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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DR REDDYS LABORATORIES LTD

RDY|256135203

21345

Value:

$281.5M

WIPRO LTD

WIT|97651M109

91090

Value:

$278.7M

COMFORT SYSTEMS USA INC

FIX|199908104

854

Value:

$275.3M

MOLSON COORS BEVERAGE CO

TAP|60871R209

4225(+0.0%)

Value:

$257.2M(+6.2%)

ROKU, INC

ROKU|77543R102

3481(-26.6%)

Value:

$245.2M(-30.5%)

KIMBERLY CLARK CORP

KMB|494368103

1680(-8.2%)

Value:

$238.9M(-0.4%)

YPF SOCIEDAD ANONIMA

YPF|984245100

6800

Value:

$238.3M

Baidu, Inc.

BIDU|056752108

2560(-44.4%)

Value:

$235.6M(-39.3%)

Texas Pacific Land Corp

TPL|88262P102

177

Value:

$234.5M

POSCO HOLDINGS INC.

PKX|693483109

4865

Value:

$231.2M

EVERSOURCE ENERGY

ES|30040W108

3585(+0.0%)

Value:

$222.7M(+8.1%)

Monster Beverage Corp

MNST|61174X109

3804(-50.1%)

Value:

$222.6M(-44.4%)

CLEAN HARBORS INC

CLH|184496107

1075(-38.5%)

Value:

$211.9M(-47.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

1106(-28.6%)

Value:

$210.2M(-34.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

824(-2.4%)

Value:

$204.4M(-4.5%)

CINTAS CORP

CTAS|172908105

992

Value:

$203.9M

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

3558(+0.0%)

Value:

$200.2M(-10.9%)

BRAZILIAN ELECTRIC POWER CO

EBR-B|15234Q108

25690

Value:

$200.1M

KINROSS GOLD CORP

KGC|496902404

14770(+0.0%)

Value:

$186.1M(+35.9%)

FORD MOTOR CO

F|345370860

17565(+0.0%)

Value:

$176.2M(+1.3%)

Instrument	Shares		Other Manager	Value
Dr Reddys Laboratories Ltd(RDYcusip256135203)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$281.5K	QoQ NEW(+$281.5K) YoY NEW(+$281.5K)
Wipro Ltd(WITcusip97651M109)	91.1K	QoQ NEW(+91.1K) YoY NEW(+91.1K)	All Managers (Combined)	$278.7K	QoQ NEW(+$278.7K) YoY NEW(+$278.7K)
Comfort Systems Usa Inc(FIXcusip199908104)	854	QoQ NEW(+854) YoY NEW(+854)	All Managers (Combined)	$275.3K	QoQ NEW(+$275.3K) YoY NEW(+$275.3K)
Molson Coors Beverage Co(TAPcusip60871R209)	4.2K	QoQ 0.00% (+0) YoY -80.82% (-17.8K)	All Managers (Combined)	$257.2K	QoQ +6.19% (+$15.0K) YoY -82.64% (-$1.2M)
Roku, Inc(ROKUcusip77543R102)	3.5K	QoQ -26.63% (-1.3K) YoY NEW(+3.5K)	All Managers (Combined)	$245.2K	QoQ -30.48% (-$107.5K) YoY NEW(+$245.2K)
Kimberly Clark Corp(KMBcusip494368103)	1.7K	QoQ -8.19% (-150) YoY NEW(+1.7K)	All Managers (Combined)	$238.9K	QoQ -0.36% (-$873) YoY NEW(+$238.9K)
Ypf Sociedad Anonima(YPFcusip984245100)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$238.3K	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
Baidu, Inc.(BIDUcusip056752108)	2.6K	QoQ -44.37% (-2.0K) YoY -15.51% (-470)	All Managers (Combined)	$235.6K	QoQ -39.27% (-$152.4K) YoY -26.14% (-$83.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$234.5K	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
Posco Holdings Inc.(PKXcusip693483109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$231.2K	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
Eversource Energy(EScusip30040W108)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$222.7K	QoQ +8.14% (+$16.8K) YoY NEW(+$222.7K)
Monster Beverage Corp(MNSTcusip61174X109)	3.8K	QoQ -50.10% (-3.8K) YoY -98.49% (-248.6K)	All Managers (Combined)	$222.6K	QoQ -44.44% (-$178.1K) YoY -98.51% (-$14.7M)
Clean Harbors Inc(CLHcusip184496107)	1.1K	QoQ -38.50% (-673) YoY -96.09% (-26.5K)	All Managers (Combined)	$211.9K	QoQ -47.33% (-$190.4K) YoY -96.17% (-$5.3M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.1K	QoQ -28.55% (-442) YoY -97.85% (-50.4K)	All Managers (Combined)	$210.2K	QoQ -34.66% (-$111.5K) YoY -98.34% (-$12.5M)
Illinois Tool Works Inc(ITWcusip452308109)	824	QoQ -2.36% (-20) YoY +4020.00% (+804)	All Managers (Combined)	$204.4K	QoQ -4.50% (-$9.6K) YoY +3707.71% (+$199.0K)
Cintas Corp(CTAScusip172908105)	992	QoQ NEW(+992) YoY +300.00% (+744)	All Managers (Combined)	$203.9K	QoQ NEW(+$203.9K) YoY +19.66% (+$33.5K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$200.2K	QoQ -10.94% (-$24.6K) YoY NEW(+$200.2K)
Brazilian Electric Power Co(EBR-Bcusip15234Q108)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Kinross Gold Corp(KGCcusip496902404)	14.8K	QoQ 0.00% (+0) YoY -64.74% (-27.1K)	All Managers (Combined)	$186.1K	QoQ +35.85% (+$49.1K) YoY -27.62% (-$71.1K)
Ford Motor Co(Fcusip345370860)	17.6K	QoQ 0.00% (+0) YoY +37.81% (+4.8K)	All Managers (Combined)	$176.2K	QoQ +1.31% (+$2.3K) YoY +4.09% (+$6.9K)