LGT Group Foundation

Q1 2026 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$8,191,452
Net value change ($000)
-983,021 (-10.7%)
New positions
14
Sold out positions
21
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 367,204 NEW
NEE 82,082 57.4%
XOM 54,104 65.4%
TOTALENERGIES SE 43,995 32.3%
JNJ 38,945 47.0%
MTZ 26,115 NEW
MU 25,083 114.9%
AMAT 18,650 186.4%
COST 16,820 585.5%
MCD 15,896 47.2%
Top Reduces (Value $000, Stocks/ETFs)
TSM -388,721 -100.0%
MSFT -205,292 -27.6%
LLY -160,029 -30.3%
INTU -64,270 -100.0%
AMZN -57,025 -13.9%
AAPL -53,980 -11.2%
BKNG -51,018 -50.8%
ACN -49,993 -29.0%
MA -47,493 -16.7%
BAC -45,709 -47.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type