0001911278-22-000003.txt : 20220511 0001911278-22-000003.hdr.sgml : 20220511 20220511085901 ACCESSION NUMBER: 0001911278-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGT Group Foundation CENTRAL INDEX KEY: 0001911278 IRS NUMBER: 000000000 STATE OF INCORPORATION: N2 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22444 FILM NUMBER: 22912230 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 13F-HR LIVE false true false 0001911278 XXXXXXXX 03-31-2022 03-31-2022 LGT Group Foundation

HERRENGASSE 12 VADUZ N2 9490

13F HOLDINGS REPORT 028-22444 N Matthias Wagner 004232352446 Matthias Wagner Vaduz N2 05-11-2022 7 1008 4281003 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 0001911284 028-22443 LGT Fund Management Co Ltd. 7 0001919733 LGT Wealth Management UK LLP INFORMATION TABLE 2 itfoundation20220331.xml 3M CO COM 88579Y101 11457 76535 SH DFND 1 0 0 76535 3M CO COM 88579Y101 4152 27736 SH DFND 4 0 0 27736 3M CO COM 88579Y101 3371 22523 SH DFND 5 0 0 22523 3M CO COM 88579Y101 210 1400 SH DFND 6 0 0 1400 3M CO COM 88579Y101 11367 75936 SH DFND 7 0 0 75936 ABBOTT LABS COM 002824100 780 6582 SH DFND 4 0 0 6582 ABBOTT LABS COM 002824100 503 4245 SH DFND 5 0 0 4245 ABBOTT LABS COM 002824100 503 4239 SH DFND 7 0 0 4239 ABBVIE INC COM 00287Y109 3191 19617 SH DFND 1 0 0 19617 ABBVIE INC COM 00287Y109 878 5398 SH DFND 4 0 0 5398 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INC COM 375558103 1302 21825 SH DFND 1 0 0 21825 GILEAD SCIENCES INC COM 375558103 888 14882 SH DFND 3 0 0 14882 GILEAD SCIENCES INC COM 375558103 3445 57741 SH DFND 4 0 0 57741 GILEAD SCIENCES INC COM 375558103 387 6492 SH DFND 5 0 0 6492 GILEAD SCIENCES INC COM 375558103 391 6547 SH DFND 7 0 0 6547 GOLDMAN SACHS GROUP INC COM 38141G104 357 1081 SH DFND 2 0 0 1081 GOLDMAN SACHS GROUP INC COM 38141G104 650 1967 SH DFND 3 0 0 1967 GOLDMAN SACHS GROUP INC COM 38141G104 1568 4749 SH DFND 5 0 0 4749 GOLDMAN SACHS GROUP INC COM 38141G104 1098 3326 SH DFND 7 0 0 3326 GOLDMAN SACHS GROUP INC COM 38141G104 137 416 SH DFND _ 0 0 416 HALLIBURTON CO COM 406216101 1100 28522 SH DFND 2 0 0 28522 HALLIBURTON CO COM 406216101 2000 51842 SH DFND 3 0 0 51842 HALLIBURTON CO COM 406216101 430 11143 SH DFND _ 0 0 11143 HCA HEALTHCARE INC COM 40412C101 1038 4138 SH DFND 2 0 0 4138 HCA HEALTHCARE INC COM 40412C101 3311 13205 SH DFND 3 0 0 13205 HCA HEALTHCARE INC COM 40412C101 1956 7799 SH DFND 6 0 0 7799 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594918104 108185 349639 SH DFND 7 0 0 349639 MICROSOFT CORP COM 594918104 4371 14128 SH DFND _ 0 0 14128 MITEK SYS INC COM NEW 606710200 545 36880 SH DFND 1 0 0 36880 MITEK SYS INC COM NEW 606710200 8106 548060 SH DFND 4 0 0 548060 MITEK SYS INC COM NEW 606710200 178 12047 SH DFND 5 0 0 12047 MOLSON COORS BEVERAGE CO CL B 60871R209 11 207 SH DFND 1 0 0 207 MOLSON COORS BEVERAGE CO CL B 60871R209 963 18365 SH DFND 4 0 0 18365 MONDELEZ INTL INC CL A 609207105 1228 19330 SH DFND 1 0 0 19330 MONDELEZ INTL INC CL A 609207105 2929 46110 SH DFND 4 0 0 46110 MONDELEZ INTL INC CL A 609207105 578 9097 SH DFND 5 0 0 9097 MONDELEZ INTL INC CL A 609207105 809 12734 SH DFND 7 0 0 12734 MONOLITHIC PWR SYS INC COM 609839105 306 660 SH DFND 1 0 0 660 MONOLITHIC PWR SYS INC COM 609839105 3662 7900 SH DFND 4 0 0 7900 MONOLITHIC PWR SYS INC COM 609839105 163 352 SH DFND 5 0 0 352 MONSTER BEVERAGE CORP NEW COM 61174X109 12926 157344 SH DFND 1 0 0 157344 MONSTER BEVERAGE CORP NEW COM 61174X109 3853 46900 SH DFND 4 0 0 46900 MONSTER BEVERAGE CORP NEW COM 61174X109 4223 51401 SH DFND 5 0 0 51401 MONSTER BEVERAGE CORP NEW COM 61174X109 2054 25000 SH DFND 6 0 0 25000 MOODYS CORP COM 615369105 9277 27259 SH DFND 1 0 0 27259 MOODYS CORP COM 615369105 696 2045 SH DFND 4 0 0 2045 MOODYS CORP COM 615369105 170 500 SH Call DFND 4 0 0 500 MOODYS CORP COM 615369105 28 82 SH DFND 7 0 0 82 MORGAN STANLEY COM NEW 617446448 2996 34442 SH DFND 1 0 0 34442 MORGAN STANLEY COM NEW 617446448 1569 18039 SH DFND 7 0 0 18039 MOSAIC CO NEW COM 61945C103 329 5000 SH DFND 4 0 0 5000 MOTOROLA SOLUTIONS INC COM NEW 620076307 2527 10610 SH DFND 1 0 0 10610 MOTOROLA SOLUTIONS INC COM NEW 620076307 6000 25197 SH DFND 4 0 0 25197 MOTOROLA SOLUTIONS INC COM NEW 620076307 7054 29621 SH DFND 5 0 0 29621 NASDAQ INC COM 631103108 3951 21718 SH DFND 1 0 0 21718 NASDAQ INC COM 631103108 595 3272 SH DFND 2 0 0 3272 NASDAQ INC COM 631103108 3346 18390 SH DFND 3 0 0 18390 NASDAQ INC COM 631103108 1882 10346 SH DFND 5 0 0 10346 NASDAQ INC COM 631103108 3628 19943 SH DFND 6 0 0 19943 NETEASE INC SPONSORED ADS 64110W102 1614 16846 SH DFND 2 0 0 16846 NETEASE INC SPONSORED ADS 64110W102 1399 14604 SH DFND 3 0 0 14604 NETEASE INC SPONSORED ADS 64110W102 856 8931 SH DFND 6 0 0 8931 NETEASE INC SPONSORED ADS 64110W102 78 818 SH DFND _ 0 0 818 NETFLIX INC COM 64110L106 12 31 SH DFND 1 0 0 31 NETFLIX INC COM 64110L106 3298 8831 SH DFND 2 0 0 8831 NETFLIX INC COM 64110L106 8989 24070 SH DFND 3 0 0 24070 NETFLIX INC COM 64110L106 80 213 SH DFND 5 0 0 213 NETFLIX INC COM 64110L106 5501 14729 SH DFND 6 0 0 14729 NETFLIX INC COM 64110L106 56 150 SH DFND 7 0 0 150 NETFLIX INC COM 64110L106 1076 2880 SH DFND _ 0 0 2880 NEWMONT CORP COM 651639106 160 1938 SH DFND 1 0 0 1938 NEWMONT CORP COM 651639106 1693 20451 SH DFND 2 0 0 20451 NEWMONT CORP COM 651639106 4888 59053 SH DFND 3 0 0 59053 NEWMONT CORP COM 651639106 1105 13349 SH DFND 4 0 0 13349 NEWMONT CORP COM 651639106 4302 51972 SH DFND 6 0 0 51972 NEWMONT CORP COM 651639106 36 440 SH DFND 7 0 0 440 NEWMONT CORP COM 651639106 495 5983 SH DFND _ 0 0 5983 NEXTERA ENERGY INC COM 65339F101 1252 14612 SH DFND 1 0 0 14612 NEXTERA ENERGY INC COM 65339F101 2839 33126 SH DFND 4 0 0 33126 NEXTERA ENERGY INC COM 65339F101 1244 14510 SH DFND 5 0 0 14510 NEXTERA ENERGY INC COM 65339F101 196 2290 SH DFND 7 0 0 2290 NIKE INC CL B 654106103 15327 114795 SH DFND 1 0 0 114795 NIKE INC CL B 654106103 1503 11255 SH DFND 2 0 0 11255 NIKE INC CL B 654106103 1086 8135 SH DFND 3 0 0 8135 NIKE INC CL B 654106103 4478 33535 SH DFND 4 0 0 33535 NIKE INC CL B 654106103 2223 16649 SH DFND 5 0 0 16649 NIKE INC CL B 654106103 1238 9270 SH DFND 6 0 0 9270 NIKE INC CL B 654106103 26 198 SH DFND 7 0 0 198 NIKE INC CL B 654106103 130 975 SH DFND _ 0 0 975 NIO INC SPON ADS 62914V106 213 9700 SH DFND 7 0 0 9700 NOKIA CORP SPONSORED ADR 654902204 24 4294 SH DFND 4 0 0 4294 NOKIA CORP SPONSORED ADR 654902204 56 10000 SH DFND 7 0 0 10000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 218 10000 SH DFND 4 0 0 10000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49 2250 SH DFND 7 0 0 2250 NUTRIEN LTD COM 67077M108 467 4500 SH DFND 4 0 0 4500 NVIDIA CORPORATION COM 67066G104 19571 73266 SH DFND 1 0 0 73266 NVIDIA CORPORATION COM 67066G104 14364 53772 SH DFND 2 0 0 53772 NVIDIA CORPORATION COM 67066G104 38224 143097 SH DFND 3 0 0 143097 NVIDIA CORPORATION COM 67066G104 6643 24870 SH DFND 4 0 0 24870 NVIDIA CORPORATION COM 67066G104 4167 15600 SH Call DFND 4 0 0 15600 NVIDIA CORPORATION COM 67066G104 2444 9151 SH DFND 5 0 0 9151 NVIDIA CORPORATION COM 67066G104 22167 82987 SH DFND 6 0 0 82987 NVIDIA CORPORATION COM 67066G104 374 1400 SH DFND 7 0 0 1400 NVIDIA CORPORATION COM 67066G104 3993 14947 SH DFND _ 0 0 14947 NVR INC COM 62944T105 3027 668 SH DFND 1 0 0 668 NVR INC COM 62944T105 1065 235 SH DFND 5 0 0 235 NVR INC COM 62944T105 1586 350 SH DFND 6 0 0 350 OBSIDIAN ENERGY LTD COM 674482203 254 28571 SH DFND 5 0 0 28571 ORACLE CORP COM 68389X105 3054 37244 SH DFND 1 0 0 37244 ORACLE CORP COM 68389X105 623 7595 SH DFND 4 0 0 7595 ORACLE CORP COM 68389X105 215 2620 SH DFND 5 0 0 2620 ORACLE CORP COM 68389X105 1780 21700 SH DFND 6 0 0 21700 ORACLE CORP COM 68389X105 65 788 SH DFND 7 0 0 788 OSISKO GOLD ROYALTIES LTD COM 68827L101 136 10000 SH DFND 7 0 0 10000 OTIS WORLDWIDE CORP COM 68902V107 1645 21564 SH DFND 1 0 0 21564 OTIS WORLDWIDE CORP COM 68902V107 72 950 SH DFND 4 0 0 950 OTIS WORLDWIDE CORP COM 68902V107 227 2980 SH DFND 5 0 0 2980 OTIS WORLDWIDE CORP COM 68902V107 109 1423 SH DFND 7 0 0 1423 PALO ALTO NETWORKS INC COM 697435105 2990 4892 SH DFND 2 0 0 4892 PALO ALTO NETWORKS INC COM 697435105 9467 15491 SH DFND 3 0 0 15491 PALO ALTO NETWORKS INC COM 697435105 1039 1700 SH DFND 4 0 0 1700 PALO ALTO NETWORKS INC COM 697435105 412 675 SH DFND 5 0 0 675 PALO ALTO NETWORKS INC COM 697435105 4318 7066 SH DFND 6 0 0 7066 PALO ALTO NETWORKS INC COM 697435105 51 84 SH DFND 7 0 0 84 PALO ALTO NETWORKS INC COM 697435105 1484 2429 SH DFND _ 0 0 2429 PARKER-HANNIFIN CORP COM 701094104 573 2030 SH DFND 1 0 0 2030 PARKER-HANNIFIN CORP COM 701094104 3935 13945 SH DFND 4 0 0 13945 PARKER-HANNIFIN CORP COM 701094104 180 637 SH DFND 5 0 0 637 PARKER-HANNIFIN CORP COM 701094104 72 255 SH DFND 7 0 0 255 PAYPAL HLDGS INC COM 70450Y103 142 1220 SH DFND 1 0 0 1220 PAYPAL HLDGS INC COM 70450Y103 1643 14079 SH DFND 4 0 0 14079 PAYPAL HLDGS INC COM 70450Y103 20 170 SH DFND 5 0 0 170 PAYPAL HLDGS INC COM 70450Y103 273 2343 SH DFND 7 0 0 2343 PEPSICO INC COM 713448108 3274 19285 SH DFND 1 0 0 19285 PEPSICO INC COM 713448108 2622 15446 SH DFND 4 0 0 15446 PEPSICO INC COM 713448108 557 3282 SH DFND 5 0 0 3282 PEPSICO INC COM 713448108 10725 63175 SH DFND 7 0 0 63175 PFIZER INC COM 717081103 5218 101190 SH DFND 1 0 0 101190 PFIZER INC COM 717081103 6465 125355 SH DFND 2 0 0 125355 PFIZER INC COM 717081103 5325 103251 SH DFND 3 0 0 103251 PFIZER INC COM 717081103 5223 101271 SH DFND 4 0 0 101271 PFIZER INC COM 717081103 155 3000 SH Call DFND 4 0 0 3000 PFIZER INC COM 717081103 2356 45680 SH DFND 5 0 0 45680 PFIZER INC COM 717081103 4286 83112 SH DFND 6 0 0 83112 PFIZER INC COM 717081103 1491 28905 SH DFND 7 0 0 28905 PHILIP MORRIS INTL INC COM 718172109 1965 20303 SH DFND 1 0 0 20303 PHILIP MORRIS INTL INC COM 718172109 39 400 SH DFND 7 0 0 400 PRICE T ROWE GROUP INC COM 74144T108 3069 20079 SH DFND 1 0 0 20079 PRICE T ROWE GROUP INC COM 74144T108 1872 12248 SH DFND 5 0 0 12248 PRICE T ROWE GROUP INC COM 74144T108 290 1900 SH DFND 6 0 0 1900 PROCTER AND GAMBLE CO COM 742718109 10426 67225 SH DFND 1 0 0 67225 PROCTER AND GAMBLE CO COM 742718109 8276 53364 SH DFND 4 0 0 53364 PROCTER AND GAMBLE CO COM 742718109 1342 8650 SH DFND 5 0 0 8650 PROCTER AND GAMBLE CO COM 742718109 233 1500 SH DFND 6 0 0 1500 PROCTER AND GAMBLE CO COM 742718109 8440 54421 SH DFND 7 0 0 54421 QORVO INC COM 74736K101 516 4246 SH DFND 1 0 0 4246 QORVO INC COM 74736K101 1840 15140 SH DFND 4 0 0 15140 QORVO INC COM 74736K101 4769 39248 SH DFND 5 0 0 39248 QORVO INC COM 74736K101 875 7200 SH DFND 6 0 0 7200 QUALCOMM INC COM 747525103 711 4835 SH DFND 4 0 0 4835 QUALCOMM INC COM 747525103 66 450 SH DFND 5 0 0 450 QUALCOMM INC COM 747525103 37 255 SH DFND 7 0 0 255 RAYTHEON TECHNOLOGIES CORP COM 75513E101 260 2592 SH DFND 1 0 0 2592 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 430 SH DFND 4 0 0 430 RAYTHEON TECHNOLOGIES CORP COM 75513E101 864 8621 SH DFND 7 0 0 8621 REALTY INCOME CORP COM 756109104 4067 57363 SH DFND 2 0 0 57363 REALTY INCOME CORP COM 756109104 3591 50653 SH DFND 3 0 0 50653 REALTY INCOME CORP COM 756109104 2242 31625 SH DFND 6 0 0 31625 ROPER TECHNOLOGIES INC COM 776696106 13248 27777 SH DFND 1 0 0 27777 ROPER TECHNOLOGIES INC COM 776696106 10662 22355 SH DFND 4 0 0 22355 ROPER TECHNOLOGIES INC COM 776696106 1055 2211 SH DFND 5 0 0 2211 ROYAL CARIBBEAN GROUP COM V7780T103 167 2000 SH DFND 4 0 0 2000 ROYAL CARIBBEAN GROUP COM V7780T103 50 600 SH DFND 7 0 0 600 S&P GLOBAL INC COM 78409V104 461 1131 SH DFND 1 0 0 1131 S&P GLOBAL INC COM 78409V104 259 636 SH DFND 2 0 0 636 S&P GLOBAL INC COM 78409V104 926 2271 SH DFND 3 0 0 2271 S&P GLOBAL INC COM 78409V104 2735 6706 SH DFND 6 0 0 6706 SALESFORCE COM INC COM 79466L302 197 926 SH DFND 1 0 0 926 SALESFORCE COM INC COM 79466L302 597 2812 SH DFND 2 0 0 2812 SALESFORCE COM INC COM 79466L302 3036 14305 SH DFND 3 0 0 14305 SALESFORCE COM INC COM 79466L302 1989 9370 SH DFND 6 0 0 9370 SALESFORCE COM INC COM 79466L302 69 325 SH DFND 7 0 0 325 SANOFI SPONSORED ADR 80105N105 5506 105479 SH DFND 2 0 0 105479 SANOFI SPONSORED ADR 80105N105 4691 89874 SH DFND 3 0 0 89874 SANOFI SPONSORED ADR 80105N105 31 600 SH DFND 7 0 0 600 SCHWAB CHARLES CORP COM 808513105 2651 31736 SH DFND 1 0 0 31736 SCHWAB CHARLES CORP COM 808513105 54 650 SH DFND 4 0 0 650 SCHWAB CHARLES CORP COM 808513105 2082 24928 SH DFND 5 0 0 24928 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 389 4346 SH DFND 4 0 0 4346 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8218 91904 SH DFND 7 0 0 91904 SERVICENOW INC COM 81762P102 16421 29927 SH DFND 1 0 0 29927 SERVICENOW INC COM 81762P102 2381 4339 SH DFND 2 0 0 4339 SERVICENOW INC COM 81762P102 6922 12615 SH DFND 3 0 0 12615 SERVICENOW INC COM 81762P102 7226 13170 SH DFND 4 0 0 13170 SERVICENOW INC COM 81762P102 2523 4599 SH DFND 5 0 0 4599 SERVICENOW INC COM 81762P102 4730 8621 SH DFND 6 0 0 8621 SERVICENOW INC COM 81762P102 47 85 SH DFND 7 0 0 85 SERVICENOW INC COM 81762P102 1460 2660 SH DFND _ 0 0 2660 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1145 33921 SH DFND 2 0 0 33921 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 296 8766 SH DFND 3 0 0 8766 SHOPIFY INC CL A 82509L107 161 233 SH DFND 1 0 0 233 SHOPIFY INC CL A 82509L107 883 1278 SH DFND 2 0 0 1278 SHOPIFY INC CL A 82509L107 2608 3773 SH DFND 3 0 0 3773 SHOPIFY INC CL A 82509L107 2743 3968 SH DFND 6 0 0 3968 SHOPIFY INC CL A 82509L107 8 12 SH DFND 7 0 0 12 SHOPIFY INC CL A 82509L107 477 690 SH DFND _ 0 0 690 SIGNATURE BK NEW YORK N Y COM 82669G104 1577 5441 SH DFND 2 0 0 5441 SIGNATURE BK NEW YORK N Y COM 82669G104 4634 15988 SH DFND 3 0 0 15988 SIGNATURE BK NEW YORK N Y COM 82669G104 3258 11240 SH DFND 6 0 0 11240 SIGNATURE BK NEW YORK N Y COM 82669G104 52 180 SH DFND 7 0 0 180 SIGNATURE BK NEW YORK N Y COM 82669G104 992 3424 SH DFND _ 0 0 3424 SIMON PPTY GROUP INC NEW COM 828806109 5231 39329 SH DFND 2 0 0 39329 SIMON PPTY GROUP INC NEW COM 828806109 7604 57170 SH DFND 3 0 0 57170 SIMON PPTY GROUP INC NEW COM 828806109 3536 26584 SH DFND 6 0 0 26584 SIMON PPTY GROUP INC NEW COM 828806109 57 428 SH DFND _ 0 0 428 SK TELECOM LTD SPONSORED ADR 78440P306 420 16103 SH DFND 2 0 0 16103 SK TELECOM LTD SPONSORED ADR 78440P306 109 4167 SH DFND 3 0 0 4167 SKYWORKS SOLUTIONS INC COM 83088M102 14186 107448 SH DFND 1 0 0 107448 SKYWORKS SOLUTIONS INC COM 83088M102 4201 31820 SH DFND 4 0 0 31820 SNAP INC CL A 83304A106 1250 33442 SH DFND 2 0 0 33442 SNAP INC CL A 83304A106 3309 88504 SH DFND 3 0 0 88504 SNAP INC CL A 83304A106 2662 71202 SH DFND 6 0 0 71202 SNAP INC CL A 83304A106 636 17005 SH DFND _ 0 0 17005 SNOWFLAKE INC CL A 833445109 349 1485 SH DFND 1 0 0 1485 SNOWFLAKE INC CL A 833445109 104 445 SH DFND 2 0 0 445 SNOWFLAKE INC CL A 833445109 601 2560 SH DFND 3 0 0 2560 SNOWFLAKE INC CL A 833445109 3279 13965 SH DFND 4 0 0 13965 SNOWFLAKE INC CL A 833445109 159 679 SH DFND 5 0 0 679 SNOWFLAKE INC CL A 833445109 356 1518 SH DFND 6 0 0 1518 SNOWFLAKE INC CL A 833445109 23 100 SH DFND 7 0 0 100 SPROUTS FMRS MKT INC COM 85208M102 2378 73300 SH DFND 5 0 0 73300 STARBUCKS CORP COM 855244109 5421 59253 SH DFND 1 0 0 59253 STARBUCKS CORP COM 855244109 1511 16515 SH DFND 2 0 0 16515 STARBUCKS CORP COM 855244109 4509 49286 SH DFND 3 0 0 49286 STARBUCKS CORP COM 855244109 101 1100 SH DFND 4 0 0 1100 STARBUCKS CORP COM 855244109 145 1585 SH DFND 5 0 0 1585 STARBUCKS CORP COM 855244109 1360 14860 SH DFND 6 0 0 14860 STARBUCKS CORP COM 855244109 47 518 SH DFND 7 0 0 518 STARBUCKS CORP COM 855244109 96 1054 SH DFND _ 0 0 1054 STATE STR 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COM 866796105 2231 39969 SH DFND 1 0 0 39969 SUN LIFE FINANCIAL INC. COM 866796105 6688 119795 SH DFND 4 0 0 119795 SUN LIFE FINANCIAL INC. 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SPONSORED ADS 874039100 4685 45575 SH DFND 5 0 0 45575 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 2132 SH DFND 7 0 0 2132 TELADOC HEALTH INC COM 87918A105 62 834 SH DFND 1 0 0 834 TELADOC HEALTH INC COM 87918A105 1048 14200 SH DFND 5 0 0 14200 TELADOC HEALTH INC COM 87918A105 996 13500 SH DFND 6 0 0 13500 TELUS CORPORATION COM 87971M103 250 9400 SH DFND 1 0 0 9400 TESLA INC COM 88160R101 239 220 SH DFND 1 0 0 220 TESLA INC COM 88160R101 14804 13649 SH DFND 2 0 0 13649 TESLA INC COM 88160R101 48817 45010 SH DFND 3 0 0 45010 TESLA INC COM 88160R101 27523 25376 SH DFND 6 0 0 25376 TESLA INC COM 88160R101 730 673 SH DFND 7 0 0 673 TESLA INC COM 88160R101 4639 4277 SH DFND _ 0 0 4277 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 948 101000 SH DFND 4 0 0 101000 TEXAS INSTRS INC COM 882508104 921 5057 SH DFND 1 0 0 5057 TEXAS INSTRS INC COM 882508104 6975 38306 SH DFND 2 0 0 38306 TEXAS INSTRS INC COM 882508104 5457 29970 SH DFND 3 0 0 29970 TEXAS INSTRS INC COM 882508104 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