SEC 13F Intelligence

Managers / Q4 2023 · view latest →

LGT Group Foundation

CIK 0001911278 · HERRENGASSE 12, VADUZ, N2, 9490 · 004232351122

Reported Value
$4.5B
Q4 2023
Positions
900
Filings on Record
18
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Lgt Group Foundation reported $4.5B in U.S.-listed holdings across 900 positions for Q4 2023.

Its largest position, MSFT, represents 2.6% of the portfolio.

Compared with Q3 2023, the fund opened 14 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $4.3BQ1 ’22Q2 ’22: $3.3BQ3 ’22: $2.6BQ4 ’22: $3.20TQ4 ’22Q1 ’23: $3.5BQ2 ’23: $4.1BQ3 ’23: $4.0BQ3 ’23Q4 ’23: $4.5BQ1 ’24: $4.2BQ2 ’24: $6.3BQ2 ’24Q3 ’24: $6.1BQ4 ’24: $6.5BQ1 ’25: $7.3BQ1 ’25Q2 ’25: $8.0BQ3 ’25: $8.7BQ4 ’25: $9.2BQ4 ’25Q1 ’26: $8.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.4%Other: 7.4%REIT: 1.8%ADR: 0.4%
  • Common Stock · 90.4% · $4.1B
  • Other · 7.4% · $336M
  • REIT · 1.8% · $81M
  • ADR · 0.4% · $18M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.2B1,124Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.2B1,084Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.7B1,053Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.0B1,042Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.3B1,053May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.5B1,005Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.1B1,008Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.3B973Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.2B890May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B900Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.0B911Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.1B891Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.5B895Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.20T885Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B856Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B945Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.3B1,008May 11, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • LGT Bank (Austria) subsidiary of LGT Bank Ltd.
  • LGT Bank Ltd., Hong Kong Branch
  • LGT Bank (Singapore) Ltd.
  • LGT Bank (Switzerland) Ltd., Basel
  • LGT Bank Ltd.
  • LGT Wealth Management UK LLP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.