LGT Group Foundation

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Lukas Feh - Head Group Markets & Trading Compliance
Location
Vaduz, Liechtenstein
Holdings as of
June 30, 2024
Value $
$6.25B
Num holdings
265
Date filed
8/7/2024, 10:11 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lukas Feh Head Group Markets & Trading Compliance Vaduz, Liechtenstein 8/7/2024

Other Included Managers (7):

Num Name File Number
1 LGT Bank (Austria) subsidiary of LGT Bank Ltd.
2 LGT Bank Ltd., Hong Kong Branch
3 LGT Bank (Singapore) Ltd.
4 LGT Bank (Switzerland) Ltd., Basel
5 LGT Bank Ltd.
6 LGT Wealth Management UK LLP
7 LGT Wealth Management US Ltd