0001911278-24-000004.txt : 20240514 0001911278-24-000004.hdr.sgml : 20240514 20240514102743 ACCESSION NUMBER: 0001911278-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGT Group Foundation CENTRAL INDEX KEY: 0001911278 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N2 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22444 FILM NUMBER: 24941920 BUSINESS ADDRESS: STREET 1: HERRENGASSE 12 CITY: VADUZ STATE: N2 ZIP: 9490 BUSINESS PHONE: 004232351122 MAIL ADDRESS: STREET 1: HERRENGASSE 12 CITY: VADUZ STATE: N2 ZIP: 9490 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911278 XXXXXXXX 03-31-2024 03-31-2024 LGT Group Foundation

HERRENGASSE 12 VADUZ N2 9490

13F HOLDINGS REPORT 028-22444 N Lukas Feh 004232351720 Lukas Feh Vaduz N2 05-14-2024 6 890 4233743689 false 1 0001918604 LGT Bank (Austria) subsidiary of LGT Bank Ltd. 2 0001916592 LGT Bank Ltd., Hong Kong Branch 3 0001916092 LGT Bank (Singapore) Ltd. 4 0001914586 LGT Bank (Switzerland) Ltd., Basel 5 0001916362 LGT Bank Ltd. 6 0001919733 LGT Wealth Management UK LLP INFORMATION TABLE 2 itfoundation20240331.xml 3M CO COM 88579Y101 763704 7200 SH DFND 4 0 0 7200 3M CO COM 88579Y101 16441 155 SH DFND 5 0 0 155 3M CO COM 88579Y101 562065 5299 SH DFND 6 0 0 5299 ABBOTT LABS COM 002824100 113205 996 SH DFND 1 0 0 996 ABBOTT LABS COM 002824100 165034 1452 SH DFND 4 0 0 1452 ABBOTT LABS COM 002824100 84677 745 SH DFND 5 0 0 745 ABBOTT LABS COM 002824100 72174 635 SH DFND 6 0 0 635 ABBVIE INC COM 00287Y109 490577 2694 SH DFND 1 0 0 2694 ABBVIE INC COM 00287Y109 583631 3205 SH DFND 3 0 0 3205 ABBVIE INC COM 00287Y109 234909 1290 SH DFND 4 0 0 1290 ABBVIE INC COM 00287Y109 451608 2480 SH DFND 5 0 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ILLINOIS TOOL WKS INC COM 452308109 5367 20 SH DFND 6 0 0 20 INTEL CORP COM 458140100 1031016 23342 SH DFND 1 0 0 23342 INTEL CORP COM 458140100 79771 1806 SH DFND 2 0 0 1806 INTEL CORP COM 458140100 103976 2354 SH DFND 3 0 0 2354 INTEL CORP COM 458140100 2103375 47620 SH DFND 4 0 0 47620 INTEL CORP COM 458140100 2082836 47155 SH DFND 5 0 0 47155 INTEL CORP COM 458140100 1228235 27807 SH DFND 6 0 0 27807 INTEL CORP COM 458140100 12765 289 SH DFND _ 0 0 289 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23623667 171896 SH DFND 1 0 0 171896 INTERCONTINENTAL EXCHANGE IN COM 45866F104 667635 4858 SH DFND 2 0 0 4858 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2341257 17036 SH DFND 3 0 0 17036 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6487383 47205 SH DFND 4 0 0 47205 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14330101 104272 SH DFND 5 0 0 104272 INTERCONTINENTAL EXCHANGE IN COM 45866F104 105134 765 SH DFND 6 0 0 765 INTERNATIONAL BUSINESS MACHS COM 459200101 11932327 62486 SH DFND 1 0 0 62486 INTERNATIONAL BUSINESS MACHS COM 459200101 10959385 57391 SH DFND 4 0 0 57391 INTERNATIONAL BUSINESS MACHS COM 459200101 2929899 15343 SH DFND 5 0 0 15343 INTUIT COM 461202103 78000 120 SH DFND 1 0 0 120 INTUIT COM 461202103 1135550 1747 SH DFND 2 0 0 1747 INTUIT COM 461202103 2535000 3900 SH DFND 3 0 0 3900 INTUIT COM 461202103 2690350 4139 SH DFND 5 0 0 4139 INTUIT COM 461202103 67600 104 SH DFND 6 0 0 104 INTUIT COM 461202103 542100 834 SH DFND _ 0 0 834 INTUITIVE SURGICAL INC COM NEW 46120E602 115337 289 SH DFND 1 0 0 289 INTUITIVE SURGICAL INC COM NEW 46120E602 6128825 15357 SH DFND 2 0 0 15357 INTUITIVE SURGICAL INC COM NEW 46120E602 11926406 29884 SH DFND 3 0 0 29884 INTUITIVE SURGICAL INC COM NEW 46120E602 519216 1301 SH DFND 4 0 0 1301 INTUITIVE SURGICAL INC COM NEW 46120E602 82612 207 SH DFND 6 0 0 207 INTUITIVE SURGICAL INC COM NEW 46120E602 2130342 5338 SH DFND _ 0 0 5338 IQVIA HLDGS INC COM 46266C105 14663321 57983 SH DFND 1 0 0 57983 IQVIA HLDGS INC COM 46266C105 80166 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