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Livermore
Livermore
ZHEN

LGT Group Foundation

SEC CIK
0001911278
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
251
−2 vs. Q2 2022
Portfolio value
$2.57B
−$716.2M (−21.8%) vs. Q2 2022
Filed
Oct 19, 2022
SEC
Holdings of LGT Group Foundation in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
QUBTQuantum Computing Inc.COM10,000$25.0K<0.1%+10,000NewHistory
IAGIamgold CorpCOM49,150$53.0K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM17,920$57.0K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM21,100$80.0K<0.1%−2,153−9.3%ReducedHistory
AGIAlamos Gold IncStock11,325$84.0K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM11,958$91.0K<0.1%+1,848+18.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,000$114.0K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM25,675$116.0K<0.1%−6,000−18.9%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999917,160$121.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock12,500$156.0K<0.1%+12,500NewHistory
WBDWarner Bros. Discovery, Inc.Stock13,736$158.0K<0.1%−771−5.3%ReducedHistory
AMWLAmerican Well CorpCL A50,000$180.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock10,900$181.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock4,121$202.0K<0.1%+4,121NewHistory
GAPGap IncCOM25,000$205.0K<0.1%+10,000+66.7%AddedHistory
LMTLockheed Martin CorpStock536$207.0K<0.1%−875−62.0%ReducedHistory
TDToronto Dominion BankStock3,450$211.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock8,030$217.0K<0.1%−46,120−85.2%ReducedHistory
VLOValero Energy CorpStock2,200$235.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5,000$237.0K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1,799$238.0K<0.1%−686−27.6%ReducedHistory
ETSYEtsy IncCOM2,567$257.0K<0.1%−14,615−85.1%ReducedHistory
ULUnilever PLCSPON ADR NEW5,974$262.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,314$265.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR2,410$283.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,168$289.0K<0.1%−4,832−40.3%ReducedHistory
BHPBHP Group LtdADR5,845$292.0K<0.1%+300+5.4%AddedHistory
BABoeing CoStock2,530$307.0K<0.1%+30+1.2%AddedHistory
WELLWelltower Inc.REIT5,249$338.0K<0.1%−120,516−95.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$406.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock13,970$410.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM4,925$410.0K<0.1%−575−10.5%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR23,275$448.0K<0.1%00.0%UnchangedHistory
KKellanovaStock6,621$461.0K<0.1%+1,700+34.5%AddedHistory
JNPRJuniper Networks IncCOM17,911$467.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock2,410$489.0K<0.1%−13,351−84.7%ReducedHistory
KMBKimberly Clark CorpStock4,414$497.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM6,468$520.0K<0.1%−37,411−85.3%ReducedHistory
QCOMQualcomm IncStock4,835$546.0K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS50,000$564.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock13,853$609.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,723$651.0K<0.1%+1,672+33.1%AddedHistory
TROWPrice T Rowe Group IncStock6,260$657.0K<0.1%−20,069−76.2%ReducedHistory
ETNEaton Corp plcStock5,100$680.0K<0.1%+1,000+24.4%AddedHistory
RTXRTX CorpStock8,423$689.0K<0.1%−810−8.8%ReducedHistory
SNAPSnap IncStock74,651$732.0K<0.1%+15,296+25.8%AddedHistory
KTKT CorpSPONSORED ADR62,416$763.0K<0.1%+655+1.1%AddedHistory
BURBurford Capital LtdORD SHS103,024$766.0K<0.1%−4,911−4.5%ReducedHistory
CFCF Industries Holdings, Inc.COM8,297$798.0K<0.1%−25,010−75.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS101,000$815.0K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD36,275$835.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM17,068$860.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A3,400$911.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock36,300$913.0K<0.1%+28,100+342.7%AddedHistory
TAPMolson Coors Beverage CoCL B19,377$930.0K<0.1%+635+3.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,099$977.0K<0.1%−11,046−57.7%ReducedHistory
RACEFerrari N.V.COM5,259$987.0K<0.1%−10,094−65.7%ReducedHistory
LOWLowes Companies IncStock5,349$1.00M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,409$1.04M<0.1%−7,338−68.3%ReducedHistory
CVSCVS Health CorpStock11,162$1.06M<0.1%−26,273−70.2%ReducedHistory
COSTCostco Wholesale CorpStock2,288$1.08M<0.1%+855+59.7%AddedHistory
TTETotalEnergies SESPONSORED ADS23,711$1.10M<0.1%+7,592+47.1%AddedHistory
ADPAutomatic Data Processing IncStock4,879$1.10M<0.1%+1,770+56.9%AddedHistory
TDOCTeladoc Health, Inc.COM44,704$1.13M<0.1%+16,343+57.6%AddedHistory
GEGeneral Electric CoStock20,340$1.26M<0.1%−108−0.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW45,625$1.28M<0.1%−99,300−68.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT173,973$1.28M0.1%−7,200−4.0%ReducedHistory
WMBWilliams Companies, Inc.COM45,564$1.30M0.1%−84,516−65.0%ReducedHistory
MTHMeritage Homes CORPCOM18,743$1.32M0.1%−13,544−41.9%ReducedHistory
FFord Motor CoStock120,000$1.34M0.1%+80,000+200.0%AddedHistory
PMPhilip Morris International Inc.Stock16,407$1.36M0.1%−1,890−10.3%ReducedHistory
RUNSunrun Inc.COM50,100$1.38M0.1%−48,618−49.2%ReducedHistory
ITWIllinois Tool Works IncStock7,686$1.39M0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR17,344$1.39M0.1%−95,481−84.6%ReducedHistory
XYZBlock, Inc.CL A27,094$1.49M0.1%−20,326−42.9%ReducedHistory
IRIngersoll Rand Inc.COM34,590$1.50M0.1%−75,778−68.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,142$1.54M0.1%+3,142NewHistory
MOSMosaic CoCOM32,235$1.56M0.1%−68,050−67.9%ReducedHistory
ECLEcolab Inc.Stock11,265$1.63M0.1%−647−5.4%ReducedHistory
KEYKeycorpCOM102,789$1.65M0.1%−3,684−3.5%ReducedHistory
OTISOtis Worldwide CorpStock25,942$1.66M0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM17,244$1.66M0.1%−36,161−67.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock20,695$1.67M0.1%−900−4.2%ReducedHistory
KRKroger CoStock40,000$1.75M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock11,205$1.84M0.1%+2,235+24.9%AddedHistory
CMGChipotle Mexican Grill IncCOM1,226$1.84M0.1%−39−3.1%ReducedHistory
GMGeneral Motors CoCOM57,618$1.85M0.1%−21,043−26.8%ReducedHistory
WFCWells Fargo & CompanyStock46,352$1.86M0.1%−3,630−7.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM68,400$1.90M0.1%+100+0.1%AddedHistory
BILLBILL Holdings, Inc.Stock14,720$1.95M0.1%+14,720NewHistory
AWKAmerican Water Works Company, Inc.Stock15,385$2.00M0.1%−600−3.8%ReducedHistory
ADIAnalog Devices IncStock15,392$2.14M0.1%−14,636−48.7%ReducedHistory
PIImpinj IncCOM26,833$2.15M0.1%+26,833NewHistory
HUBSHubSpot IncCOM7,997$2.16M0.1%−13,543−62.9%ReducedHistory
DOVDOVER CorpCOM19,877$2.32M0.1%+695+3.6%AddedHistory
WPMWheaton Precious Metals Corp.COM72,603$2.35M0.1%+21,675+42.6%AddedHistory
KLACKLA CorpCOM NEW7,770$2.35M0.1%−5,726−42.4%ReducedHistory
Barrick Gold Corp067901108COM153,252$2.37M0.1%+38,946+34.1%Added–
KFYKorn FerryCOM NEW50,740$2.38M0.1%+3,140+6.6%AddedHistory
BGBunge Global SACOM29,420$2.43M0.1%−39,410−57.3%ReducedHistory

Options (4)

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 Q3 2022
SecurityClassPutsCalls
AAPLApple Inc.Stock$1.33M–
GMGeneral Motors CoCOM–$321.0K
INTCIntel CorpStock–$258.0K
FFord Motor CoStock–$112.0K

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of LGT Group Foundation sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SNYSanofiSPONSORED ADR192,776$9.64M0.3%History
Signature BK New York N Y82669G104COM40,598$7.28M0.2%–
NTESNetEase, Inc.SPONSORED ADS46,103$4.30M0.1%History
MCHPMicrochip Technology IncStock69,630$4.04M0.1%History
NVRNVR IncCOM560$2.24M0.1%History
IPInternational Paper CoCOM52,200$2.18M0.1%History
MELIMercadolibre IncCOM2,524$1.61M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM22,310$845.0K<0.1%History
STLAStellantis N.V.SHS19,075$237.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW6,925$226.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,222$217.0K<0.1%History
FDXFedEx CorpStock913$207.0K<0.1%History