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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Globant S.A.

GLOB|L44385109

9352(+26.6%)

Value:

$1.1B(-30.5%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

3694

Value:

$1.0B

Kraft Heinz Co

KHC|500754106

34141(+77.5%)

Value:

$1.0B(+75.9%)

Gitlab Inc.

GTLB|37637K108

21133

Value:

$993.3M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

12551(-32.3%)

Value:

$960.2M(-32.6%)

Elevance Health, Inc.

ELV|036752103

2107(-95.1%)

Value:

$916.5M(-94.2%)

WILLIAMS COMPANIES, INC.

WMB|969457100

14362(-10.2%)

Value:

$858.3M(-0.8%)

MakeMyTrip Ltd

MMYT|V5633W109

8744

Value:

$856.8M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

15525

Value:

$828.3M

DEERE & CO

DE|244199105

1744(+58.1%)

Value:

$818.5M(+75.1%)

CAVA GROUP, INC.

CAVA|148929102

9467(-5.9%)

Value:

$818.0M(-27.9%)

Medpace Holdings, Inc.

MEDP|58506Q109

2237

Value:

$681.6M

80004C200

14255

Value:

$678.7M

SCOTTS MIRACLE-GRO CO

SMG|810186106

12169

Value:

$668.0M

International Game Technology PLC

IGT|G4863A108

40918(+5.7%)

Value:

$665.3M(-2.7%)

Constellation Energy Corp

CEG|21037T109

3197(+27.6%)

Value:

$644.6M(+15.0%)

ABBOTT LABORATORIES

ABT|002824100

4566(-3.2%)

Value:

$605.7M(+13.5%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

2473(-26.5%)

Value:

$603.5M(-15.6%)

PayPal Holdings, Inc.

PYPL|70450Y103

9042(-25.8%)

Value:

$590.0M(-43.3%)

CVS HEALTH Corp

CVS|126650100

8695(-80.2%)

Value:

$589.1M(-70.1%)

Instrument	Shares		Other Manager	Value
Globant S.A.(GLOBcusipL44385109)	9.4K	QoQ +26.65% (-2.0K) YoY NEW(+9.4K)	All Managers (Combined)	$1.1M	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$681.6K) YoY NEW(+$681.6K)
(cusip80004C200)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$678.7K	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	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	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	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	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	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	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	QoQ -70.12% (-$1.4M) YoY -69.48% (-$1.3M)