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  Name: LGT Group Foundation
  City: VADUZ
  State: N2
  Zip: 9490
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,529,007,000
  Total Value Change : $482,307,000
  Securities Held Change : -5
   
All Securities Held : 250
  New Positions : 13
  Closed Positions : 19
  Increased Positions : 101
  Unchanged Positions : 26
  Decreased Positions : 110

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ETSY)1 Year Chart         ETSY Etsy Inc 266 Closed $62.51 $0 0 0% -474,000 -7,335 0    N/A
   (APH)1 Year Chart         APH Amphenol Corp 253 Closed $127.16 $0 0 0% -228,000 -2,757 0    Diversified Electronics
   (LTHM)1 Year Chart         LTHM Livent Corp. 259 Closed $0.00 $0 0 0% -390,000 -22,375 0    N/A
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 265 Closed $140.07 $0 0 0% -8,857,000 -83,481 0    Electronic Equipment
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 252 Closed $429.93 $0 0 0% -433,000 -1,246 0    Drug Manufacturers - ...
   (PI)1 Year Chart         PI Impinj Inc 258 Closed $159.82 $0 0 0% -1,892,000 -36,084 0    N/A
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 264 Closed $1,461.64 $0 0 0% -220,000 -202 0    Scientific & Technica...
   (RUN)1 Year Chart         RUN Sunrun Inc. 251 Closed $11.52 $0 0 0% -1,019,000 -90,698 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 257 Closed $250.29 $0 0 0% -1,654,000 -7,190 0    Diversified Machinery
   (SHW)1 Year Chart         SHW Sherwin Williams Co 263 Closed $315.87 $0 0 0% -209,000 -829 0    General Building Mate...
   (BG)1 Year Chart         BG Bunge Ltd 269 Closed $105.98 $0 0 0% -3,078,000 -28,850 0    Agricultural & Fertil...
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 256 Closed $76.09 $0 0 0% -1,193,000 -28,402 0    N/A
   (AI)1 Year Chart         AI C3.ai, Inc. 262 Closed $24.95 $0 0 0% -450,000 -18,200 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 268 Closed $117.23 $0 0 0% -368,000 -7,050 0    N/A
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 255 Closed $2.61 $0 0 0% -30,000 -10,657 0    Foreign Regional Banks
   (IEX)1 Year Chart         IEX Idex Corp 261 Closed $225.42 $0 0 0% -272,000 -1,194 0    Diversified Machinery
   (OTLY)1 Year Chart         OTLY Oatly Group ADR 267 Closed $1.27 $0 0 0% -9,000 -10,204 0    N/A
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 254 Closed $197.80 $0 0 0% -301,000 -1,702 0    Business Services
   (KFY)1 Year Chart         KFY Korn Ferry International 260 Closed $64.63 $0 0 0% -2,364,000 -49,758 0    Staffing & Outsourcin...
      19 Records Found
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