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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Apollo Global Management, Inc.

APO|03769M106

2640(+0.0%)

Value:

$361.5M(-17.1%)

MATERION Corp

MTRN|576690101

4400(+0.0%)

Value:

$359.0M(-17.5%)

Johnson Controls International plc

JCI|G51502105

4446(-10.7%)

Value:

$356.2M(-9.3%)

GERDAU S.A.

GGB|373737105

124590

Value:

$353.8M

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1696

Value:

$348.4M

PRICE T ROWE GROUP INC

TROW|74144T108

3750(+0.0%)

Value:

$344.5M(-18.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

3121(+38.6%)

Value:

$343.3M(+20.9%)

067901108

17500(-17.9%)

Value:

$339.8M(+2.9%)

CARRIER GLOBAL Corp

CARR|14448C104

5000(+0.0%)

Value:

$317.0M(-7.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

9178(+0.0%)

Value:

$314.1M(+6.5%)

DOW INC.

DOW|260557103

8940(+0.0%)

Value:

$312.2M(-13.0%)

COHERENT CORP.

COHR|19247G107

4755(+0.0%)

Value:

$308.8M(-31.4%)

Invesco Ltd.

IVZ|G491BT108

20279(+0.0%)

Value:

$307.6M(-13.2%)

KELLANOVA

K|487836108

3690(+0.0%)

Value:

$304.4M(+1.9%)

KB Financial Group Inc.

KB|48241A105

5515

Value:

$298.4M

RIO TINTO PLC

RIO|767204100

4928(-15.3%)

Value:

$296.1M(-13.4%)

EOG RESOURCES INC

EOG|26875P101

2300(-96.6%)

Value:

$295.0M(-96.5%)

QUANTA SERVICES, INC.

PWR|74762E102

1150(+0.0%)

Value:

$292.3M(-19.6%)

CREDICORP LTD

BAP|G2519Y108

1551

Value:

$288.7M

FRANKLIN RESOURCES INC

BEN|354613101

14900(+0.0%)

Value:

$286.8M(-5.1%)

Instrument	Shares		Other Manager	Value
Apollo Global Management, Inc.(APOcusip03769M106)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$361.5K	QoQ -17.08% (-$74.5K) YoY NEW(+$361.5K)
Materion Corp(MTRNcusip576690101)	4.4K	QoQ 0.00% (-0) YoY -85.74% (-26.5K)	All Managers (Combined)	$359.0K	QoQ -17.47% (-$76.0K) YoY -91.16% (-$3.7M)
Johnson Controls International Plc(JCIcusipG51502105)	4.4K	QoQ -10.68% (-532) YoY -9.00% (-440)	All Managers (Combined)	$356.2K	QoQ -9.35% (-$36.7K) YoY +11.59% (-$37.0K)
Gerdau S.A.(GGBcusip373737105)	124.6K	QoQ NEW(+124.6K) YoY NEW(+124.6K)	All Managers (Combined)	$353.8K	QoQ NEW(+$353.8K) YoY NEW(+$353.8K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$348.4K	QoQ NEW(+$348.4K) YoY NEW(+$348.4K)
Price T Rowe Group Inc(TROWcusip74144T108)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$344.5K	QoQ -18.76% (-$79.6K) YoY NEW(+$344.5K)
United Parcel Service Inc(UPScusip911312106)	3.1K	QoQ +38.64% (+870) YoY -91.72% (-34.6K)	All Managers (Combined)	$343.3K	QoQ +20.93% (+$59.4K) YoY -93.87% (-$5.3M)
(cusip067901108)✕	17.5K	QoQ -17.95% (-3.8K) YoY -24.76% (-5.8K)	All Managers (Combined)	$339.8K	QoQ +2.87% (-$9.5K) YoY -12.19% (-$47.2K)
Carrier Global Corp(CARRcusip14448C104)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$317.0K	QoQ -7.11% (-$24.3K) YoY +9.06% (+$26.4K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$314.1K	QoQ +6.53% (+$19.3K) YoY NEW(+$314.1K)
Dow Inc.(DOWcusip260557103)	8.9K	QoQ 0.00% (-0) YoY +219.28% (+6.1K)	All Managers (Combined)	$312.2K	QoQ -12.98% (-$46.6K) YoY +92.46% (+$150.0K)
Coherent Corp.(COHRcusip19247G107)	4.8K	QoQ 0.00% (-0) YoY -96.15% (-119.1K)	All Managers (Combined)	$308.8K	QoQ -31.44% (-$141.7K) YoY -95.88% (-$7.2M)
Invesco Ltd.(IVZcusipG491BT108)	20.3K	QoQ 0.00% (-0) YoY NEW(+20.3K)	All Managers (Combined)	$307.6K	QoQ -13.21% (-$46.8K) YoY NEW(+$307.6K)
Kellanova(Kcusip487836108)	3.7K	QoQ 0.00% (+0) YoY -54.30% (-4.4K)	All Managers (Combined)	$304.4K	QoQ +1.87% (+$5.6K) YoY -34.20% (-$158.2K)
Kb Financial Group Inc.(KBcusip48241A105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$298.4K	QoQ NEW(+$298.4K) YoY NEW(+$298.4K)
Rio Tinto Plc(RIOcusip767204100)	4.9K	QoQ -15.25% (-887) YoY +184.85% (+3.2K)	All Managers (Combined)	$296.1K	QoQ -13.42% (-$45.9K) YoY -(+$296.1K)
Eog Resources Inc(EOGcusip26875P101)	2.3K	QoQ -96.64% (-66.2K) YoY -97.52% (-90.7K)	All Managers (Combined)	$295.0K	QoQ -96.48% (-$8.1M) YoY -97.51% (-$11.6M)
Quanta Services, Inc.(PWRcusip74762E102)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.3K	QoQ -19.57% (-$71.2K) YoY -2.16% (-$6.5K)
Credicorp Ltd(BAPcusipG2519Y108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$288.7K	QoQ NEW(+$288.7K) YoY NEW(+$288.7K)
Franklin Resources Inc(BENcusip354613101)	14.9K	QoQ 0.00% (-0) YoY +80.38% (+6.6K)	All Managers (Combined)	$286.8K	QoQ -5.12% (-$15.5K) YoY +23.53% (+$54.6K)