LGT Group Foundation

Q4 2025 13F-HR Detailed Holdings

Location
Vaduz, N2
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
1,084
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: 4/28/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LGT Bank (Austria) subsidiary of LGT Bank Ltd.
2 LGT Bank Ltd., Hong Kong Branch
3 LGT Bank (Singapore) Ltd.
4 LGT Bank (Switzerland) Ltd., Basel
5 LGT Bank Ltd.
6 LGT Wealth Management Ltd
7 LGT Securities (Thailand) Ltd
8 LGT Wealth Management UK LLP
9 LGT Wealth Management US Ltd