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

Page 11 of 15

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Globant S.A.

GLOB|L44385109

Shares:9.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$7.3B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:3.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.3B)

Kraft Heinz Co

KHC|500754106

Shares:34.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.3B)

Gitlab Inc.

GTLB|37637K108

Shares:21.1K

Value:$993.3K

% of Portfolio:0.0% ($993.3K/$7.3B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:12.6K

Value:$960.2K

% of Portfolio:0.0% ($960.2K/$7.3B)

Elevance Health, Inc.

ELV|036752103

Shares:2.1K

Value:$916.5K

% of Portfolio:0.0% ($916.5K/$7.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:14.4K

Value:$858.3K

% of Portfolio:0.0% ($858.3K/$7.3B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:8.7K

Value:$856.8K

% of Portfolio:0.0% ($856.8K/$7.3B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:15.5K

Value:$828.3K

% of Portfolio:0.0% ($828.3K/$7.3B)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$818.5K

% of Portfolio:0.0% ($818.5K/$7.3B)

CAVA GROUP, INC.

CAVA|148929102

Shares:9.5K

Value:$818.0K

% of Portfolio:0.0% ($818.0K/$7.3B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.2K

Value:$681.6K

% of Portfolio:0.0% ($681.6K/$7.3B)

80004C200

Shares:14.3K

Value:$678.7K

% of Portfolio:0.0% ($678.7K/$7.3B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:12.2K

Value:$668.0K

% of Portfolio:0.0% ($668.0K/$7.3B)

International Game Technology PLC

IGT|G4863A108

Shares:40.9K

Value:$665.3K

% of Portfolio:0.0% ($665.3K/$7.3B)

Constellation Energy Corp

CEG|21037T109

Shares:3.2K

Value:$644.6K

% of Portfolio:0.0% ($644.6K/$7.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.6K

Value:$605.7K

% of Portfolio:0.0% ($605.7K/$7.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.5K

Value:$603.5K

% of Portfolio:0.0% ($603.5K/$7.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:9.0K

Value:$590.0K

% of Portfolio:0.0% ($590.0K/$7.3B)

CVS HEALTH Corp

CVS|126650100

Shares:8.7K

Value:$589.1K

% of Portfolio:0.0% ($589.1K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Globant S.A.(GLOBcusipL44385109)	9.4K	QoQ +26.65% (-2.0K) YoY NEW(+9.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$7.3B)	QoQ -30.46% (-$482.4K) YoY NEW(+$1.1M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.3B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Kraft Heinz Co(KHCcusip500754106)	34.1K	QoQ +77.49% (+14.9K) YoY -19.61% (-8.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.3B)	QoQ +75.87% (+$448.2K) YoY -33.71% (-$528.4K)
Gitlab Inc.(GTLBcusip37637K108)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$993.3K	0.0% ($993.3K/$7.3B)	QoQ NEW(+$993.3K) YoY NEW(+$993.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	12.6K	QoQ -32.27% (-6.0K) YoY NEW(+12.6K)	All Managers (Combined)	$960.2K	0.0% ($960.2K/$7.3B)	QoQ -32.62% (-$465.0K) YoY NEW(+$960.2K)
Elevance Health, Inc.(ELVcusip036752103)	2.1K	QoQ -95.06% (-40.6K) YoY -97.09% (-70.5K)	All Managers (Combined)	$916.5K	0.0% ($916.5K/$7.3B)	QoQ -94.17% (-$14.8M) YoY -97.56% (-$36.7M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	14.4K	QoQ -10.15% (-1.6K) YoY -29.92% (-6.1K)	All Managers (Combined)	$858.3K	0.0% ($858.3K/$7.3B)	QoQ -0.79% (-$6.9K) YoY +7.46% (-$59.6K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$856.8K	0.0% ($856.8K/$7.3B)	QoQ NEW(+$856.8K) YoY NEW(+$856.8K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$828.3K	0.0% ($828.3K/$7.3B)	QoQ NEW(+$828.3K) YoY NEW(+$828.3K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ +58.11% (+641) YoY +520.64% (+1.5K)	All Managers (Combined)	$818.5K	0.0% ($818.5K/$7.3B)	QoQ +75.14% (+$351.2K) YoY +609.20% (+$703.1K)
CAVA GROUP, INC.(CAVAcusip148929102)	9.5K	QoQ -5.93% (-597) YoY NEW(+9.5K)	All Managers (Combined)	$818.0K	0.0% ($818.0K/$7.3B)	QoQ -27.93% (-$317.2K) YoY NEW(+$818.0K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$681.6K	0.0% ($681.6K/$7.3B)	QoQ NEW(+$681.6K) YoY NEW(+$681.6K)
(cusip80004C200)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$678.7K	0.0% ($678.7K/$7.3B)	QoQ NEW(+$678.7K) YoY NEW(+$678.7K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$668.0K	0.0% ($668.0K/$7.3B)	QoQ NEW(+$668.0K) YoY NEW(+$668.0K)
International Game Technology PLC(IGTcusipG4863A108)	40.9K	QoQ +5.66% (-2.2K) YoY NEW(+40.9K)	All Managers (Combined)	$665.3K	0.0% ($665.3K/$7.3B)	QoQ -2.70% (-$18.5K) YoY NEW(+$665.3K)
Constellation Energy Corp(CEGcusip21037T109)	3.2K	QoQ +27.62% (+692) YoY +196.01% (+2.1K)	All Managers (Combined)	$644.6K	0.0% ($644.6K/$7.3B)	QoQ +15.02% (+$84.2K) YoY +222.88% (+$445.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.6K	QoQ -3.22% (-152) YoY +19.27% (+738)	All Managers (Combined)	$605.7K	0.0% ($605.7K/$7.3B)	QoQ +13.49% (-$72.0K) YoY +39.20% (+$170.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.5K	QoQ -26.53% (-893) YoY -86.53% (-15.9K)	All Managers (Combined)	$603.5K	0.0% ($603.5K/$7.3B)	QoQ -15.59% (-$111.5K) YoY -84.04% (-$3.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	9.0K	QoQ -25.81% (-3.1K) YoY -19.56% (-2.2K)	All Managers (Combined)	$590.0K	0.0% ($590.0K/$7.3B)	QoQ -43.28% (-$450.3K) YoY -21.65% (-$163.1K)
CVS HEALTH Corp(CVScusip126650100)	8.7K	QoQ -80.20% (-35.2K) YoY -64.07% (-15.5K)	All Managers (Combined)	$589.1K	0.0% ($589.1K/$7.3B)	QoQ -70.12% (-$1.4M) YoY -69.48% (-$1.3M)