$4.28 Billion is the total value of LGT Group Foundation's 1008 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAU | Exit | GALIANO GOLD INC | $0 | – | -101,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -300 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,386 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,172 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -523 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -331 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,733 | -100.0% | -0.01% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,447 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,920 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -9,835 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,868 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -57,000 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,300 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,763 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,804 | -100.0% | -0.01% | – | |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -12,150 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,382 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -31,277 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -49,565 | -100.0% | -0.06% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -59,881 | -100.0% | -0.06% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -205,521 | -100.0% | -0.08% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -49,048 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -17,013 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -26,489 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -75,547 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 8.3% |
| APPLE INC | 8 | Q3 2023 | 8.3% |
| ALPHABET INC | 8 | Q3 2023 | 4.6% |
| AMAZON COM INC | 8 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.3% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.1% |
| BROADCOM INC | 8 | Q3 2023 | 2.5% |
| LILLY ELI & CO | 8 | Q3 2023 | 2.9% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 2.2% |
View LGT Group Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-05-03 |
View LGT Group Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.