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

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HALLIBURTON CO

HAL|406216101

66838(+0.3%)

Value:

$1.7B(-6.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

3388(+45.1%)

Value:

$1.6B(+74.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

3167(-6.5%)

Value:

$1.6B(-10.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

5095(+0.0%)

Value:

$1.6B(+4.4%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

101731(+18.4%)

Value:

$1.5B(-6.8%)

PDD Holdings Inc.

PDD|722304102

12379(+39.9%)

Value:

$1.5B(+70.7%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

19802

Value:

$1.5B

HESS CORP

HES|42809H107

9135(+0.0%)

Value:

$1.5B(+20.1%)

SEMPRA

SRE|816851109

19750(-24.6%)

Value:

$1.4B(-38.7%)

STARBUCKS CORP

SBUX|855244109

13902(-3.3%)

Value:

$1.4B(+4.0%)

Aon plc

AON|G0403H108

3400(-0.7%)

Value:

$1.4B(+10.3%)

BAXTER INTERNATIONAL INC

BAX|071813109

39325(+91.3%)

Value:

$1.3B(+124.5%)

ESTEE LAUDER COMPANIES INC

EL|518439104

20054(-9.6%)

Value:

$1.3B(-20.4%)

FISERV INC

FI|337738108

5836(+63.1%)

Value:

$1.3B(+75.3%)

UNION PACIFIC CORP

UNP|907818108

5398(+9.7%)

Value:

$1.3B(+13.6%)

DuPont de Nemours, Inc.

DD|26614N102

17068(+0.0%)

Value:

$1.3B(-2.0%)

ITT INC.

ITT|45073V108

9842(-41.8%)

Value:

$1.3B(-47.4%)

LOWES COMPANIES INC

LOW|548661107

5175(-0.7%)

Value:

$1.2B(-6.1%)

TJX COMPANIES INC /DE/

TJX|872540109

9832(-72.8%)

Value:

$1.2B(-72.6%)

COMCAST CORP

CMCSA|20030N101

30647(-96.7%)

Value:

$1.1B(-96.7%)

Instrument	Shares		Other Manager	Value
Halliburton Co(HALcusip406216101)	66.8K	QoQ +0.35% (-234) YoY +7.08% (-4.4K)	All Managers (Combined)	$1.7M	QoQ -6.36% (-$115.3K) YoY -31.08% (-$764.8K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	3.4K	QoQ +45.15% (+1.1K) YoY NEW(+3.4K)	All Managers (Combined)	$1.6M	QoQ +74.75% (+$702.7K) YoY NEW(+$1.6M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	3.2K	QoQ -6.52% (-221) YoY -0.37% (-12)	All Managers (Combined)	$1.6M	QoQ -10.58% (-$186.6K) YoY -14.70% (-$271.8K)
Automatic Data Processing Inc(ADPcusip053015103)	5.1K	QoQ 0.00% (+0) YoY -11.68% (-674)	All Managers (Combined)	$1.6M	QoQ +4.37% (+$65.2K) YoY +8.04% (-$115.9K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	101.7K	QoQ +18.38% (-15.8K) YoY NEW(+101.7K)	All Managers (Combined)	$1.5M	QoQ -6.81% (-$111.1K) YoY NEW(+$1.5M)
Pdd Holdings Inc.(PDDcusip722304102)	12.4K	QoQ +39.85% (+3.5K) YoY NEW(+12.4K)	All Managers (Combined)	$1.5M	QoQ +70.66% (+$606.6K) YoY NEW(+$1.5M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Hess Corp(HEScusip42809H107)	9.1K	QoQ 0.00% (+0) YoY -36.62% (-5.3K)	All Managers (Combined)	$1.5M	QoQ +20.08% (+$244.1K) YoY -33.68% (-$741.2K)
Sempra(SREcusip816851109)	19.8K	QoQ -24.61% (-6.4K) YoY -13.90% (-3.2K)	All Managers (Combined)	$1.4M	QoQ -38.67% (-$888.8K) YoY -14.46% (-$238.4K)
Starbucks Corp(SBUXcusip855244109)	13.9K	QoQ -3.29% (-473) YoY -74.22% (-40.0K)	All Managers (Combined)	$1.4M	QoQ +3.95% (-$51.9K) YoY -72.33% (-$3.6M)
Aon Plc(AONcusipG0403H108)	3.4K	QoQ -0.72% (-25) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ +10.30% (-$126.8K) YoY +19.58% (+$222.3K)
Baxter International Inc(BAXcusip071813109)	39.3K	QoQ +91.26% (+18.8K) YoY NEW(+39.3K)	All Managers (Combined)	$1.3M	QoQ +124.52% (+$746.6K) YoY NEW(+$1.3M)
Estee Lauder Companies Inc(ELcusip518439104)	20.1K	QoQ -9.57% (-2.1K) YoY -3.17% (-658)	All Managers (Combined)	$1.3M	QoQ -20.40% (-$339.3K) YoY -58.54% (-$1.9M)
Fiserv Inc(FIcusip337738108)	5.8K	QoQ +63.06% (+2.3K) YoY NEW(+5.8K)	All Managers (Combined)	$1.3M	QoQ +75.29% (+$553.6K) YoY NEW(+$1.3M)
Union Pacific Corp(UNPcusip907818108)	5.4K	QoQ +9.69% (+477) YoY +198.06% (+3.6K)	All Managers (Combined)	$1.3M	QoQ +13.63% (+$153.0K) YoY +186.32% (+$829.8K)
Dupont De Nemours, Inc.(DDcusip26614N102)	17.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -2.05% (-$26.8K) YoY -2.59% (-$34.0K)
Itt Inc.(ITTcusip45073V108)	9.8K	QoQ -41.79% (-7.1K) YoY NEW(+9.8K)	All Managers (Combined)	$1.3M	QoQ -47.38% (-$1.1M) YoY NEW(+$1.3M)
Lowes Companies Inc(LOWcusip548661107)	5.2K	QoQ -0.67% (-35) YoY -0.67% (-35)	All Managers (Combined)	$1.2M	QoQ -6.13% (-$78.9K) YoY -9.05% (-$120.2K)
Tjx Companies Inc /De/(TJXcusip872540109)	9.8K	QoQ -72.84% (-26.4K) YoY NEW(+9.8K)	All Managers (Combined)	$1.2M	QoQ -72.62% (-$3.2M) YoY NEW(+$1.2M)
Comcast Corp(CMCSAcusip20030N101)	30.6K	QoQ -96.68% (-892.7K) YoY -96.48% (-840.5K)	All Managers (Combined)	$1.1M	QoQ -96.73% (-$33.5M) YoY -97.00% (-$36.6M)