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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EXELON CORP

EXC|30161N101

Shares:12.6K

Value:$582.8K

% of Portfolio:0.0% ($582.8K/$7.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.9K

Value:$577.8K

% of Portfolio:0.0% ($577.8K/$7.3B)

RTX Corp

RTX|75513E101

Shares:4.2K

Value:$561.6K

% of Portfolio:0.0% ($561.6K/$7.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.3K

Value:$547.6K

% of Portfolio:0.0% ($547.6K/$7.3B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:5.8K

Value:$544.5K

% of Portfolio:0.0% ($544.5K/$7.3B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.9K

Value:$527.7K

% of Portfolio:0.0% ($527.7K/$7.3B)

TORONTO DOMINION BANK

TD|891160509

Shares:8.3K

Value:$497.4K

% of Portfolio:0.0% ($497.4K/$7.3B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:8.5K

Value:$486.2K

% of Portfolio:0.0% ($486.2K/$7.3B)

Snap-on Inc

SNA|833034101

Shares:1.4K

Value:$472.5K

% of Portfolio:0.0% ($472.5K/$7.3B)

ROYAL BANK OF CANADA

RY|780087102

Shares:4.2K

Value:$469.0K

% of Portfolio:0.0% ($469.0K/$7.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.1K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$7.3B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:5.3K

Value:$464.3K

% of Portfolio:0.0% ($464.3K/$7.3B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.4K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$7.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.0K

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$7.3B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.0K

Value:$393.8K

% of Portfolio:0.0% ($393.8K/$7.3B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.5K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$7.3B)

PAYCHEX INC

PAYX|704326107

Shares:2.5K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$7.3B)

Infosys Ltd

INFY|456788108

Shares:21.2K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$7.3B)

878742204

Shares:10.5K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$7.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.2K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	12.6K	QoQ 0.00% (+0) YoY +71.32% (+5.3K)	All Managers (Combined)	$582.8K	0.0% ($582.8K/$7.3B)	QoQ +22.42% (+$106.7K) YoY +110.12% (+$305.4K)
American Water Works Company, Inc.(AWKcusip030420103)	3.9K	QoQ 0.00% (+0) YoY -35.36% (-2.1K)	All Managers (Combined)	$577.8K	0.0% ($577.8K/$7.3B)	QoQ +18.49% (+$90.2K) YoY -21.97% (-$162.8K)
RTX Corp(RTXcusip75513E101)	4.2K	QoQ 0.00% (+0) YoY +39.70% (+1.2K)	All Managers (Combined)	$561.6K	0.0% ($561.6K/$7.3B)	QoQ +14.46% (+$71.0K) YoY +89.73% (+$265.6K)
Otis Worldwide Corp(OTIScusip68902V107)	5.3K	QoQ 0.00% (+0) YoY +105.26% (+2.7K)	All Managers (Combined)	$547.6K	0.0% ($547.6K/$7.3B)	QoQ +11.43% (+$56.2K) YoY +113.38% (+$291.0K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$544.5K	0.0% ($544.5K/$7.3B)	QoQ NEW(+$544.5K) YoY NEW(+$544.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.9K	QoQ -96.05% (-118.7K) YoY -96.90% (-152.6K)	All Managers (Combined)	$527.7K	0.0% ($527.7K/$7.3B)	QoQ -94.53% (-$9.1M) YoY -94.38% (-$8.9M)
TORONTO DOMINION BANK(TDcusip891160509)	8.3K	QoQ 0.00% (+0) YoY -52.43% (-9.2K)	All Managers (Combined)	$497.4K	0.0% ($497.4K/$7.3B)	QoQ +12.74% (+$56.2K) YoY -52.78% (-$556.2K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	8.5K	QoQ -23.02% (-2.5K) YoY -96.93% (-268.4K)	All Managers (Combined)	$486.2K	0.0% ($486.2K/$7.3B)	QoQ -25.69% (-$168.1K) YoY -96.78% (-$14.6M)
Snap-on Inc(SNAcusip833034101)	1.4K	QoQ -2.29% (-33) YoY -93.73% (-21.0K)	All Managers (Combined)	$472.5K	0.0% ($472.5K/$7.3B)	QoQ -3.01% (-$14.7K) YoY -92.86% (-$6.2M)
ROYAL BANK OF CANADA(RYcusip780087102)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$469.0K	0.0% ($469.0K/$7.3B)	QoQ -6.44% (-$32.3K) YoY NEW(+$469.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$465.7K	0.0% ($465.7K/$7.3B)	QoQ NEW(+$465.7K) YoY NEW(+$465.7K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	5.3K	QoQ -0.91% (-49) YoY NEW(+5.3K)	All Managers (Combined)	$464.3K	0.0% ($464.3K/$7.3B)	QoQ +12.27% (-$50.8K) YoY NEW(+$464.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.4K	QoQ -90.21% (-22.0K) YoY -98.82% (-201.0K)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$7.3B)	QoQ -91.21% (-$4.4M) YoY -99.18% (-$51.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.0K	QoQ +38.63% (+850) YoY +38.63% (+850)	All Managers (Combined)	$402.8K	0.0% ($402.8K/$7.3B)	QoQ +49.35% (+$133.1K) YoY +7.26% (+$27.3K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$393.8K	0.0% ($393.8K/$7.3B)	QoQ NEW(+$393.8K) YoY NEW(+$393.8K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.5K	QoQ +0.20% (-5) YoY NEW(+2.5K)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$7.3B)	QoQ -23.65% (-$121.3K) YoY NEW(+$391.4K)
PAYCHEX INC(PAYXcusip704326107)	2.5K	QoQ +2.84% (+70) YoY NEW(+2.5K)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$7.3B)	QoQ +13.16% (+$45.4K) YoY NEW(+$390.0K)
Infosys Ltd(INFYcusip456788108)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$7.3B)	QoQ NEW(+$386.4K) YoY NEW(+$386.4K)
(cusip878742204)✕	10.5K	QoQ 0.00% (-0) YoY -88.51% (-80.9K)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$7.3B)	QoQ -10.02% (-$42.6K) YoY -90.85% (-$3.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.2K	QoQ 0.00% (+0) YoY -88.14% (-24.2K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$7.3B)	QoQ +21.30% (+$63.9K) YoY -81.86% (-$1.6M)