Lgt-Group-Foundation

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "MPWR",
  "GLOB",
  "TROW",
  null,
  "SNOW",
  "MU",
  "ACN",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MTRN",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ARCC",
  "BIDU",
  "BSX",
  "HRB",
  "ROKU",
  "EOG",
  "LOGI",
  "MMYT",
  "FERG",
  "FCX",
  "GILD",
  "HD",
  "EBR-B",
  "IBN",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "GGB",
  "SCCO",
  "ISRG",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  "IQV",
  "KGC",
  "IQ",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "GE",
  "GTLB",
  "HES",
  "ILMN",
  "OMC",
  null,
  "FAST",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "AMGN",
  "NYT",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "RCL",
  "SCHW",
  "MNST",
  "ALC",
  "PKX",
  "EME",
  "TTE",
  "TSM",
  "SMG",
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "MEDP",
  "RYAN",
  "MSM",
  "ALGN",
  "ADSK",
  "AON",
  "HAL",
  "UAA",
  "USFD",
  "AMD",
  "ALLE",
  "EL",
  "FI",
  "TAP",
  "WSO",
  "IP",
  "F",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "EFX",
  "ES",
  "IDXX",
  "RACE",
  "AMZN",
  "MSI",
  "HCA",
  "IVZ",
  "DKS",
  "TPL",
  "HDB",
  "PDD",
  "VLO",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  "WDAY",
  "YPF",
  "YUMC",
  "XYL",
  "ZBRA",
  "OC",
  "AEM",
  "MSCI",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "KDP",
  "OTIS",
  "CRM",
  "SPOT",
  "GEV",
  "MELI",
  "MCK",
  "MTH",
  "NTAP",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  null,
  "BMY",
  "BUR",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CAVA",
  "CVX",
  "CIG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CME",
  "KO",
  "CCEP",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "XRAY",
  "MCO",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

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: lgt-group-foundation
Manager Name: Lgt-Group-Foundation

Data Enrichment

99% identified

1,043 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,053 positions • $7.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:1.5M

Value:$547.4M

% of Portfolio:7.5% ($547.4M/$7.3B)

Apple Inc.

AAPL|037833100

Shares:2.0M

Value:$446.4M

% of Portfolio:6.2% ($446.4M/$7.3B)

AMAZON COM INC

AMZN|023135106

Shares:2.0M

Value:$385.6M

% of Portfolio:5.3% ($385.6M/$7.3B)

ELI LILLY & Co

LLY|532457108

Shares:442.4K

Value:$365.4M

% of Portfolio:5.0% ($365.4M/$7.3B)

Mastercard Inc

MA|57636Q104

Shares:512.3K

Value:$280.8M

% of Portfolio:3.9% ($280.8M/$7.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7M

Value:$268.7M

% of Portfolio:3.7% ($268.7M/$7.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5M

Value:$253.4M

% of Portfolio:3.5% ($253.4M/$7.3B)

NVIDIA CORP

NVDA|67066G104

Shares:2.3M

Value:$245.4M

% of Portfolio:3.4% ($245.4M/$7.3B)

Accenture plc

ACN|G1151C101

Shares:593.9K

Value:$185.3M

% of Portfolio:2.6% ($185.3M/$7.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:746.3K

Value:$183.1M

% of Portfolio:2.5% ($183.1M/$7.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.0M

Value:$178.8M

% of Portfolio:2.5% ($178.8M/$7.3B)

Broadcom Inc.

AVGO|11135F101

Shares:875.8K

Value:$146.6M

% of Portfolio:2.0% ($146.6M/$7.3B)

Meta Platforms, Inc.

META|30303M102

Shares:222.0K

Value:$128.0M

% of Portfolio:1.8% ($128.0M/$7.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:27.4K

Value:$126.3M

% of Portfolio:1.7% ($126.3M/$7.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.8M

Value:$124.9M

% of Portfolio:1.7% ($124.9M/$7.3B)

VISA INC.

V|92826C839

Shares:307.2K

Value:$107.7M

% of Portfolio:1.5% ($107.7M/$7.3B)

UBS Group AG

UBS|H42097107

Shares:3.3M

Value:$99.7M

% of Portfolio:1.4% ($99.7M/$7.3B)

COCA COLA CO

KO|191216100

Shares:1.3M

Value:$92.8M

% of Portfolio:1.3% ($92.8M/$7.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.1M

Value:$87.3M

% of Portfolio:1.2% ($87.3M/$7.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:978.7K

Value:$86.1M

% of Portfolio:1.2% ($86.1M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.5M	QoQ +18.37% (+226.3K) YoY +71.88% (+609.8K)	All Managers (Combined)	$547.4M	7.5% ($547.4M/$7.3B)	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	6.2% ($446.4M/$7.3B)	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	5.3% ($385.6M/$7.3B)	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	5.0% ($365.4M/$7.3B)	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	3.9% ($280.8M/$7.3B)	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	3.7% ($268.7M/$7.3B)	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	3.5% ($253.4M/$7.3B)	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	3.4% ($245.4M/$7.3B)	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	2.6% ($185.3M/$7.3B)	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	2.5% ($183.1M/$7.3B)	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	2.5% ($178.8M/$7.3B)	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	2.0% ($146.6M/$7.3B)	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	1.8% ($128.0M/$7.3B)	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	1.7% ($126.3M/$7.3B)	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	1.7% ($124.9M/$7.3B)	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	1.5% ($107.7M/$7.3B)	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	1.4% ($99.7M/$7.3B)	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	1.3% ($92.8M/$7.3B)	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	1.2% ($87.3M/$7.3B)	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	1.2% ($86.1M/$7.3B)	QoQ +17.03% (+$12.5M) YoY +8106.96% (+$85.0M)