Lgt Group Foundation

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,053
Total Value: 7254337896
Accession Number: 0001911284-25-000003
Form Type: 13F-HR
CIK: 0001911278
Manager Name: Lgt Group Foundation

Data Enrichment

99% identified

1,043 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,053 positions • $7,254,337.896K total value

1,053 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 15

Sort by:

MICROSOFT CORP

MSFT|594918104

1458182(+18.4%)

Value:

$547.4B(+5.4%)

Apple Inc.

AAPL|037833100

2009737(+10.9%)

Value:

$446.4B(-1.6%)

AMAZON COM INC

AMZN|023135106

2026742(+21.5%)

Value:

$385.6B(+5.3%)

ELI LILLY & Co

LLY|532457108

442388(+27.5%)

Value:

$365.4B(+36.4%)

Mastercard Inc

MA|57636Q104

512315(+38.5%)

Value:

$280.8B(+44.2%)

Alphabet Inc.

GOOGL|02079K305

1737412(+22.4%)

Value:

$268.7B(+0.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1526445(+70.2%)

Value:

$253.4B(+43.0%)

NVIDIA CORP

NVDA|67066G104

2264238(+30.7%)

Value:

$245.4B(+5.5%)

Accenture plc

ACN|G1151C101

593910(+37.5%)

Value:

$185.3B(+22.0%)

JPMORGAN CHASE & CO

JPM|46625H100

746340(+41.9%)

Value:

$183.1B(+45.3%)

PROCTER & GAMBLE Co

PG|742718109

1049317(+86.7%)

Value:

$178.8B(+89.8%)

Broadcom Inc.

AVGO|11135F101

875840(-10.3%)

Value:

$146.6B(-35.2%)

Meta Platforms, Inc.

META|30303M102

222048(+66.1%)

Value:

$128.0B(+63.5%)

Booking Holdings Inc.

BKNG|09857L108

27416(+12.1%)

Value:

$126.3B(+3.9%)

NEXTERA ENERGY INC

NEE|65339F101

1761459(+120.1%)

Value:

$124.9B(+117.7%)

VISA INC.

V|92826C839

307221(-8.9%)

Value:

$107.7B(+1.0%)

UBS Group AG

UBS|H42097107

3281006(+8.1%)

Value:

$99.7B(+7.6%)

COCA COLA CO

KO|191216100

1295205(+46.2%)

Value:

$92.8B(+68.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2092005(-24.4%)

Value:

$87.3B(-28.3%)

CRH PUBLIC LTD CO

CRH|G25508105

978682(+23.1%)

Value:

$86.1B(+17.0%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	1.5M	QoQ +18.37% (+226.3K) YoY +71.88% (+609.8K)	All Managers (Combined)	$547.4M	QoQ +5.42% (+$28.1M) YoY +53.36% (+$190.5M)
Apple Inc.(AAPLcusip037833100)	2.0M	QoQ +10.88% (-197.3K) YoY +65.78% (+797.5K)	All Managers (Combined)	$446.4M	QoQ -1.64% (-$7.5M) YoY +114.75% (+$238.5M)
Amazon Com Inc(AMZNcusip023135106)	2.0M	QoQ +21.46% (+358.2K) YoY +100.09% (+1.0M)	All Managers (Combined)	$385.6M	QoQ +5.34% (+$19.6M) YoY +111.05% (+$202.9M)
Eli Lilly & Co(LLYcusip532457108)	442.4K	QoQ +27.47% (+95.3K) YoY +204.50% (+297.1K)	All Managers (Combined)	$365.4M	QoQ +36.37% (+$97.5M) YoY +223.27% (+$252.3M)
Mastercard Inc(MAcusip57636Q104)	512.3K	QoQ +38.54% (+142.5K) YoY +127.99% (+287.6K)	All Managers (Combined)	$280.8M	QoQ +44.21% (+$86.1M) YoY +159.50% (+$172.6M)
Alphabet Inc.(GOOGLcusip02079K305)	1.7M	QoQ +22.45% (+318.6K) YoY +67.34% (+699.2K)	All Managers (Combined)	$268.7M	QoQ +0.03% (+$86.6K) YoY +71.45% (+$112.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.5M	QoQ +70.18% (+629.5K) YoY +791.30% (+1.4M)	All Managers (Combined)	$253.4M	QoQ +43.05% (+$76.3M) YoY -(+$253.4M)
Nvidia Corp(NVDAcusip67066G104)	2.3M	QoQ +30.66% (+531.3K) YoY +1242.07% (+2.1M)	All Managers (Combined)	$245.4M	QoQ +5.45% (+$12.7M) YoY +60.97% (+$93.0M)
Accenture Plc(ACNcusipG1151C101)	593.9K	QoQ +37.52% (+162.0K) YoY +119.43% (+323.3K)	All Managers (Combined)	$185.3M	QoQ +21.98% (+$33.4M) YoY +97.55% (+$91.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	746.3K	QoQ +41.94% (+220.5K) YoY +43.00% (+224.4K)	All Managers (Combined)	$183.1M	QoQ +45.25% (+$57.0M) YoY +75.12% (+$78.5M)
Procter & Gamble Co(PGcusip742718109)	1.0M	QoQ +86.71% (+487.3K) YoY +368.59% (+825.4K)	All Managers (Combined)	$178.8M	QoQ +89.80% (+$84.6M) YoY +392.18% (+$142.5M)
Broadcom Inc.(AVGOcusip11135F101)	875.8K	QoQ -10.29% (-100.5K) YoY +990.95% (+795.6K)	All Managers (Combined)	$146.6M	QoQ -35.21% (-$79.7M) YoY +37.81% (+$40.2M)
Meta Platforms, Inc.(METAcusip30303M102)	222.0K	QoQ +66.07% (+88.3K) YoY +128.05% (+124.7K)	All Managers (Combined)	$128.0M	QoQ +63.47% (+$49.7M) YoY +170.69% (+$80.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	27.4K	QoQ +12.06% (+3.0K) YoY +115.92% (+14.7K)	All Managers (Combined)	$126.3M	QoQ +3.90% (+$4.8M) YoY +174.19% (+$80.2M)
Nextera Energy Inc(NEEcusip65339F101)	1.8M	QoQ +120.12% (+961.3K) YoY +1136.11% (+1.6M)	All Managers (Combined)	$124.9M	QoQ +117.66% (+$67.5M) YoY +1271.11% (+$115.8M)
Visa Inc.(Vcusip92826C839)	307.2K	QoQ -8.88% (-30.0K) YoY +15.89% (+42.1K)	All Managers (Combined)	$107.7M	QoQ +1.03% (-$1.1M) YoY +45.53% (+$33.7M)
Ubs Group Ag(UBScusipH42097107)	3.3M	QoQ +8.12% (+246.7K) YoY +15.71% (+445.6K)	All Managers (Combined)	$99.7M	QoQ +7.56% (+$7.0M) YoY +14.47% (+$12.6M)
Coca Cola Co(KOcusip191216100)	1.3M	QoQ +46.22% (+409.4K) YoY +120.20% (+707.0K)	All Managers (Combined)	$92.8M	QoQ +68.20% (+$37.6M) YoY +157.77% (+$56.8M)
Bank Of America Corp /De/(BACcusip060505104)	2.1M	QoQ -24.44% (-676.9K) YoY +56.52% (+755.5K)	All Managers (Combined)	$87.3M	QoQ -28.26% (-$34.4M) YoY +72.25% (+$36.6M)
Crh Public Ltd Co(CRHcusipG25508105)	978.7K	QoQ +23.08% (+183.6K) YoY +4970.89% (+959.4K)	All Managers (Combined)	$86.1M	QoQ +17.03% (+$12.5M) YoY +8106.96% (+$85.0M)