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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lgt-Group-Foundation
Data Enrichment
99% identified1,043 identified10 unidentified
Holdings
1,053 positions • $7.3B total value
Manager:
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Page 14 of 15
Shares:3.6K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$7.3B)
Shares:25.7K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$7.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $281.5K | 0.0% ($281.5K/$7.3B) | QoQ NEW(+$281.5K) YoY NEW(+$281.5K) | |
91.1K | QoQ NEW(+91.1K) YoY NEW(+91.1K) | All Managers (Combined) | $278.7K | 0.0% ($278.7K/$7.3B) | QoQ NEW(+$278.7K) YoY NEW(+$278.7K) | |
854 | QoQ NEW(+854) YoY NEW(+854) | All Managers (Combined) | $275.3K | 0.0% ($275.3K/$7.3B) | QoQ NEW(+$275.3K) YoY NEW(+$275.3K) | |
4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $257.2K | 0.0% ($257.2K/$7.3B) | ||
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $245.2K | 0.0% ($245.2K/$7.3B) | YoY NEW(+$245.2K) | |
1.7K | QoQ -8.19% (-150)YoY NEW(+1.7K) | All Managers (Combined) | $238.9K | 0.0% ($238.9K/$7.3B) | YoY NEW(+$238.9K) | |
6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $238.3K | 0.0% ($238.3K/$7.3B) | QoQ NEW(+$238.3K) YoY NEW(+$238.3K) | |
Baidu, Inc.(BIDUcusip056752108) | 2.6K | All Managers (Combined) | $235.6K | 0.0% ($235.6K/$7.3B) | ||
177 | QoQ NEW(+177) YoY NEW(+177) | All Managers (Combined) | $234.5K | 0.0% ($234.5K/$7.3B) | QoQ NEW(+$234.5K) YoY NEW(+$234.5K) | |
4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $231.2K | 0.0% ($231.2K/$7.3B) | 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 | 0.0% ($222.7K/$7.3B) | YoY NEW(+$222.7K) |
3.8K | All Managers (Combined) | $222.6K | 0.0% ($222.6K/$7.3B) | |||
1.1K | All Managers (Combined) | $211.9K | 0.0% ($211.9K/$7.3B) | |||
1.1K | All Managers (Combined) | $210.2K | 0.0% ($210.2K/$7.3B) | |||
824 | All Managers (Combined) | $204.4K | 0.0% ($204.4K/$7.3B) | |||
CINTAS CORP(CTAScusip172908105) | 992 | QoQ NEW(+992) | All Managers (Combined) | $203.9K | 0.0% ($203.9K/$7.3B) | QoQ NEW(+$203.9K) |
3.6K | QoQ 0.00% (-0)YoY NEW(+3.6K) | All Managers (Combined) | $200.2K | 0.0% ($200.2K/$7.3B) | YoY NEW(+$200.2K) | |
25.7K | QoQ NEW(+25.7K) YoY NEW(+25.7K) | All Managers (Combined) | $200.1K | 0.0% ($200.1K/$7.3B) | QoQ NEW(+$200.1K) YoY NEW(+$200.1K) | |
14.8K | QoQ 0.00% (+0) | All Managers (Combined) | $186.1K | 0.0% ($186.1K/$7.3B) | ||
FORD MOTOR CO(Fcusip345370860) | 17.6K | QoQ 0.00% (+0) | All Managers (Combined) | $176.2K | 0.0% ($176.2K/$7.3B) |