LGT Group Foundation
All 13F Filings
- Location
- Vaduz, N2
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 9,174,473
- Description
- Vaduz based institutional endowment platform with a manager led governance framework and a high accountability and controls oriented investment mandate. The approach emphasizes long duration private asset evaluation, valuation discipline and downside awareness, and active stewardship and governance oversight for mission linked institutional pools. Implementation focuses on stability, transparency, and repeatable investment decision routines through liquidity aware implementation and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 290 | 9,174,473 | 13F-HR | LGT Group Foundation |
| Q3 2025 | 11/13/2025 | 284 | 8,728,725 | 13F-HR | LGT Group Foundation |
| Q2 2025 | 7/22/2025 | 290 | 7,980,069 | 13F-HR | LGT Group Foundation |
| Q1 2025 | 5/13/2025 | 288 | 7,254,338 | 13F-HR | LGT Group Foundation |
| Q4 2024 | 2/6/2025 | 272 | 6,456,747 | 13F-HR | LGT Group Foundation |
| Q3 2024 | 11/13/2024 | 283 | 6,103,189 | 13F-HR | LGT Group Foundation |
| Q2 2024 | 8/7/2024 | 271 | 6,337,477 | 13F-HR | LGT Group Foundation |
| Q1 2024 | 5/14/2024 | 261 | 4,233,744 | 13F-HR | LGT Group Foundation |
| Q4 2023 | 2/6/2024 | 250 | 4,529,010 | 13F-HR | LGT Group Foundation |
| Q3 2023 | 11/6/2023 | 255 | 4,046,696 | 13F-HR | LGT Group Foundation |
| Q2 2023 | 7/27/2023 | 250 | 4,129,666 | 13F-HR | LGT Group Foundation |
| Q1 2023 | 4/20/2023 | 255 | 3,481,906 | 13F-HR | LGT Group Foundation |
| Q4 2022 | 2/9/2023 | 257 | 3,198,387 | 13F-HR | LGT Group Foundation |
| Q3 2022 | 10/19/2022 | 255 | 2,567,605 | 13F-HR | LGT Group Foundation |
| Q2 2022 | 8/3/2022 | 256 | 3,282,242 | 13F-HR | LGT Group Foundation |
| Q1 2022 | 5/11/2022 | 287 | 4,281,003 | 13F-HR | LGT Group Foundation |
| Q4 2021 | 5/3/2022 | 286 | 3,881,455 | 13F-HR | LGT Group Foundation |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.174 M | 100.0% | 446 K | 0 | 446 K |
| Other | 445 | 0.0% | 0 | 271 | -271 |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
9,174,473
Holdings
290
QoQ value change ($000)
445,748
(5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.