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LGT Group Foundation

SEC CIK
0001911278
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed May 3, 2022. Long positions only.

Institution overview
Positions
279
No filing for Q3 2021
Portfolio value
$3.88B
No filing for Q3 2021
Filed
May 3, 2022
SEC

LGT Group Foundation did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of LGT Group Foundation in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTGB2GOLD CorpCOM13,450$53.0K<0.1%––History
GAUGaliano Gold Inc.COM101,000$73.0K<0.1%––History
AGIAlamos Gold IncStock11,325$87.0K<0.1%––History
NOKNokia CorpSPONSORED ADR14,294$89.0K<0.1%––History
AGFirst Majestic Silver CorpCOM10,110$113.0K<0.1%––History
OBEObsidian Energy Ltd.COM28,571$118.0K<0.1%––History
OROR Royalties Inc.COM10,000$122.0K<0.1%––History
MTAMetalla Royalty & Streaming Ltd.COM NEW18,750$130.0K<0.1%––History
Yamana Gold Inc98462Y100COM32,761$138.0K<0.1%–––
IAGIamgold CorpCOM49,150$153.0K<0.1%––History
GAPGap IncCOM10,000$177.0K<0.1%––History
HPEHewlett Packard Enterprise CoCOM11,996$189.0K<0.1%––History
ENPHEnphase Energy, Inc.Stock1,095$200.0K<0.1%––History
KGCKinross Gold CorpCOM34,825$203.0K<0.1%––History
HSBCHSBC Holdings PLCSPON ADR NEW6,925$209.0K<0.1%––History
PSXPhillips 66Stock2,900$210.0K<0.1%––History
FNVFranco Nevada CorpStock1,600$221.0K<0.1%––History
RCLRoyal Caribbean Cruises LtdCOM2,887$222.0K<0.1%––History
PPGPPG Industries IncStock1,300$224.0K<0.1%––History
CTASCintas CorpStock523$232.0K<0.1%––History
STTState Street CorpCOM2,545$237.0K<0.1%––History
LRCXLam Research CorpCOM331$238.0K<0.1%––History
KEYSKeysight Technologies, Inc.Stock1,172$242.0K<0.1%––History
RBLXRoblox CorpStock2,386$246.0K<0.1%––History
MMacy's, Inc.COM9,835$258.0K<0.1%––History
LEVILevi Strauss & CoCL A COM STK10,447$261.0K<0.1%––History
TDToronto Dominion BankStock3,450$265.0K<0.1%––History
SLBSLB LimitedStock8,920$267.0K<0.1%––History
CARRCarrier Global CorpStock5,000$271.0K<0.1%––History
JXNJackson Financial Inc.COM CL A6,733$282.0K<0.1%––History
AIGAmerican International Group, Inc.Stock5,000$284.0K<0.1%––History
FDXFedEx CorpStock1,115$288.0K<0.1%––History
NIONIO Inc.ADR9,700$307.0K<0.1%––History
CFRCullen/Frost Bankers, Inc.COM2,485$313.0K<0.1%––History
BHPBHP Group LtdADR5,315$321.0K<0.1%––History
EMBJEmbraer S.A.ADR18,200$323.0K<0.1%––History
MUMicron Technology IncStock3,567$332.0K<0.1%––History
AVTRAvantor, Inc.COM7,868$332.0K<0.1%––History
CTSHCognizant Technology Solutions CorpCL A3,885$345.0K<0.1%––History
UUnity Software Inc.COM2,428$347.0K<0.1%––History
CCLCarnival Corp Ltd.UNIT 99/99/999917,385$350.0K<0.1%––History
DXCMDexcom IncCOM669$359.0K<0.1%––History
LYVLive Nation Entertainment, Inc.COM3,003$359.0K<0.1%––History
AAgilent Technologies, Inc.COM2,346$375.0K<0.1%––History
TMETencent Music Entertainment GroupSPON ADS57,000$390.0K<0.1%––History
WMBWilliams Companies, Inc.COM15,000$391.0K<0.1%––History
DOWDow Inc.Stock7,000$397.0K<0.1%––History
BRK.ABerkshire Hathaway IncCL A1$451.0K<0.1%––History
SYKStryker CorpStock1,741$465.0K<0.1%––History
DOCHealthpeak Properties, Inc.COM13,086$472.0K<0.1%––History
LULUlululemon athletica inc.Stock1,215$476.0K<0.1%––History
DTDynatrace, Inc.Stock8,000$483.0K<0.1%––History
PDDPDD Holdings Inc.SPONSORED ADS8,300$484.0K<0.1%––History
BABoeing CoStock2,500$504.0K<0.1%––History
HZNPHorizon Therapeutics Public Ltd CoSHS4,763$513.0K<0.1%––History
BBWIBath & Body Works, Inc.COM7,804$545.0K<0.1%––History
BRDSBird Global, Inc.COM CL A99,359$613.0K<0.1%––History
DEDeere & CoStock1,793$615.0K<0.1%––History
KMBKimberly Clark CorpStock4,414$630.0K<0.1%––History
WRBBerkley W R CorpCOM7,700$634.0K<0.1%––History
JNPRJuniper Networks IncCOM19,364$691.0K<0.1%––History
KTKT CorpSPONSORED ADR55,530$698.0K<0.1%––History
CMCSAComcast CorpStock13,970$703.0K<0.1%––History
NOVTNovanta IncCOM4,000$705.0K<0.1%––History
VEEVVeeva Systems IncStock3,041$776.0K<0.1%––History
MTCHMatch Group, Inc.COM6,000$794.0K<0.1%––History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS101,000$809.0K<0.1%––History
TAPMolson Coors Beverage CoCL B17,950$832.0K<0.1%––History
CGCarlyle Group Inc.COM16,005$879.0K<0.1%––History
SKMSK Telecom Co LtdSPONSORED ADR33,070$882.0K<0.1%––History
RTXRTX CorpStock10,662$918.0K<0.1%––History
UNHUnitedHealth Group IncStock1,840$924.0K<0.1%––History
MIMEMimecast LtdORD SHS12,150$967.0K<0.1%––History
AONAon plcCL A3,400$1.02M<0.1%––History
TDOCTeladoc Health, Inc.COM11,350$1.04M<0.1%––History
APTVAptiv PLCSHS6,382$1.05M<0.1%––History
APDAir Products & Chemicals, Inc.Stock3,555$1.08M<0.1%––History
EWEdwards Lifesciences CorpStock8,620$1.12M<0.1%––History
KSSKOHLS CorpStock23,300$1.15M<0.1%––History
IDXXIDEXX Laboratories IncCOM1,800$1.19M<0.1%––History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD43,626$1.35M<0.1%––History
CNHCNH Industrial N.V.SHS80,000$1.57M<0.1%––History
SSentinelOne, Inc.CL A31,277$1.58M<0.1%––History
TTETotalEnergies SESPONSORED ADS33,854$1.67M<0.1%––History
XOMExxonMobil Holdings CorpCOM28,660$1.75M<0.1%––History
MOSMosaic CoCOM45,500$1.79M<0.1%––History
KRKroger CoStock40,000$1.81M<0.1%––History
ITWIllinois Tool Works IncStock7,494$1.85M<0.1%––History
VMCVulcan Materials COCOM8,937$1.85M<0.1%––History
OTISOtis Worldwide CorpStock22,344$1.95M0.1%––History
AGCOAGCO CorpCOM16,831$1.95M0.1%––History
CMGChipotle Mexican Grill IncCOM1,170$2.04M0.1%––History
GEGeneral Electric CoStock21,892$2.07M0.1%––History
HALHalliburton CoStock91,078$2.08M0.1%––History
HLTHilton Worldwide Holdings Inc.COM13,581$2.12M0.1%––History
METMetlife IncStock34,000$2.13M0.1%––History
RACEFerrari N.V.COM8,302$2.15M0.1%––History
SFMSprouts Farmers Market, Inc.COM73,300$2.18M0.1%––History
BILIBilibili Inc.SPONS ADS REP Z49,565$2.30M0.1%––History
GVAGranite Construction IncCOM59,881$2.32M0.1%––History

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of LGT Group Foundation in Q4 2021
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$290.0K
MCOMoodys CorpStock–$195.0K
AAPLApple Inc.Stock–$178.0K
PFEPfizer IncStock–$177.0K
NVDANVIDIA CorpStock–$176.0K
GMGeneral Motors CoCOM–$176.0K
ADBEAdobe Inc.Stock–$170.0K