LGT Group Foundation

Q4 2025 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
290
Total value ($000)
$9,174,473
Net value change ($000)
+445,748 (5.1%)
New positions
24
Sold out positions
18
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 136,358 NEW
LLY 112,565 27.1%
GOOGL 99,306 25.5%
ACN 45,227 35.6%
XOM 41,423 100.4%
UBS GROUP AG 39,656 30.2%
AAPL 30,874 6.8%
SPGI 24,704 22.9%
ALC 24,132 47.8%
JKHY 22,855 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -50,243 -6.3%
COP -32,972 -53.1%
ABNB -31,004 -53.8%
CME -28,233 -45.7%
ROP -22,282 -97.9%
AVGO -17,246 -7.4%
OC -13,858 -19.3%
TSM -13,485 -3.4%
META -12,879 -5.6%
VEEV -12,452 -28.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type