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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EXELON CORP

EXC|30161N101

12647(+0.0%)

Value:

$582.8M(+22.4%)

American Water Works Company, Inc.

AWK|030420103

3917(+0.0%)

Value:

$577.8M(+18.5%)

RTX Corp

RTX|75513E101

4240(+0.0%)

Value:

$561.6M(+14.5%)

Otis Worldwide Corp

OTIS|68902V107

5306(+0.0%)

Value:

$547.6M(+11.4%)

SOUTHERN COPPER CORP/

SCCO|84265V105

5826

Value:

$544.5M

AGNICO EAGLE MINES LTD

AEM|008474108

4870(-96.0%)

Value:

$527.7M(-94.5%)

TORONTO DOMINION BANK

TD|891160509

8300(+0.0%)

Value:

$497.4M(+12.7%)

SUN LIFE FINANCIAL INC

SLF|866796105

8493(-23.0%)

Value:

$486.2M(-25.7%)

Snap-on Inc

SNA|833034101

1402(-2.3%)

Value:

$472.5M(-3.0%)

ROYAL BANK OF CANADA

RY|780087102

4163(+0.0%)

Value:

$469.0M(-6.4%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

1109

Value:

$465.7M

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

5335(-0.9%)

Value:

$464.3M(+12.3%)

IQVIA HOLDINGS INC.

IQV|46266C105

2390(-90.2%)

Value:

$421.4M(-91.2%)

VALERO ENERGY CORP/TX

VLO|91913Y100

3050(+38.6%)

Value:

$402.8M(+49.4%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

1954

Value:

$393.8M

ALIGN TECHNOLOGY INC

ALGN|016255101

2464(+0.2%)

Value:

$391.4M(-23.6%)

PAYCHEX INC

PAYX|704326107

2528(+2.8%)

Value:

$390.0M(+13.2%)

Infosys Ltd

INFY|456788108

21170

Value:

$386.4M

878742204

10500(+0.0%)

Value:

$382.5M(-10.0%)

GILEAD SCIENCES, INC.

GILD|375558103

3248(+0.0%)

Value:

$363.9M(+21.3%)

Instrument	Shares		Other Manager	Value
Exelon Corp(EXCcusip30161N101)	12.6K	QoQ 0.00% (+0) YoY +71.32% (+5.3K)	All Managers (Combined)	$582.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +21.30% (+$63.9K) YoY -81.86% (-$1.6M)