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 13 of 15

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Apollo Global Management, Inc.

APO|03769M106

Shares:2.6K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$7.3B)

MATERION Corp

MTRN|576690101

Shares:4.4K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$7.3B)

Johnson Controls International plc

JCI|G51502105

Shares:4.4K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$7.3B)

GERDAU S.A.

GGB|373737105

Shares:124.6K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$7.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.7K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$7.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.8K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$7.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.1K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$7.3B)

067901108

Shares:17.5K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$7.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.0K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$7.3B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:9.2K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$7.3B)

DOW INC.

DOW|260557103

Shares:8.9K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$7.3B)

COHERENT CORP.

COHR|19247G107

Shares:4.8K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$7.3B)

Invesco Ltd.

IVZ|G491BT108

Shares:20.3K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$7.3B)

KELLANOVA

K|487836108

Shares:3.7K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$7.3B)

KB Financial Group Inc.

KB|48241A105

Shares:5.5K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$7.3B)

RIO TINTO PLC

RIO|767204100

Shares:4.9K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$7.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.3K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$7.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.1K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$7.3B)

CREDICORP LTD

BAP|G2519Y108

Shares:1.6K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$7.3B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:14.9K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$7.3B)	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	0.0% ($359.0K/$7.3B)	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	0.0% ($356.2K/$7.3B)	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	0.0% ($353.8K/$7.3B)	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	0.0% ($348.4K/$7.3B)	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	0.0% ($344.5K/$7.3B)	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	0.0% ($343.3K/$7.3B)	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	0.0% ($339.8K/$7.3B)	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	0.0% ($317.0K/$7.3B)	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	0.0% ($314.1K/$7.3B)	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	0.0% ($312.2K/$7.3B)	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	0.0% ($308.8K/$7.3B)	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	0.0% ($307.6K/$7.3B)	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	0.0% ($304.4K/$7.3B)	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	0.0% ($298.4K/$7.3B)	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	0.0% ($296.1K/$7.3B)	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	0.0% ($295.0K/$7.3B)	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	0.0% ($292.3K/$7.3B)	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	0.0% ($288.7K/$7.3B)	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	0.0% ($286.8K/$7.3B)	QoQ -5.12% (-$15.5K) YoY +23.53% (+$54.6K)