Q3 2023 13F Detailed Holdings
-
Location
-
Vaduz, Liechtenstein
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$4,046,696
-
Num holdings
-
911
-
Date filed
-
11/6/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| 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 |
|