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:

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Burford Capital Ltd

BUR|G17977110

Shares:11.6K

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$7.3B)

Haleon plc

HLN|405552100

Shares:14.5K

Value:$149.6K

% of Portfolio:0.0% ($149.6K/$7.3B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:15.8K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$7.3B)

iQIYI, Inc.

IQ|46267X108

Shares:40.0K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$7.3B)

Under Armour, Inc.

UAA|904311107

Shares:11.2K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$7.3B)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:34.1K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$7.3B)

984015602

Shares:11.0K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$7.3B)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:11.2K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Burford Capital Ltd(BURcusipG17977110)	11.6K	QoQ 0.00% (+0) YoY -40.81% (-8.0K)	All Managers (Combined)	$153.2K	0.0% ($153.2K/$7.3B)	QoQ +3.60% (+$5.3K) YoY -50.18% (-$154.4K)
Haleon plc(HLNcusip405552100)	14.5K	QoQ -52.67% (-16.2K) YoY NEW(+14.5K)	All Managers (Combined)	$149.6K	0.0% ($149.6K/$7.3B)	QoQ -48.95% (-$143.4K) YoY NEW(+$149.6K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	15.8K	QoQ 0.00% (+0) YoY -86.92% (-104.7K)	All Managers (Combined)	$147.6K	0.0% ($147.6K/$7.3B)	QoQ +10.36% (+$13.9K) YoY -86.22% (-$924.1K)
iQIYI, Inc.(IQcusip46267X108)	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$7.3B)	QoQ +12.43% (+$10.0K) YoY NEW(+$90.4K)
Under Armour, Inc.(UAAcusip904311107)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$7.3B)	QoQ NEW(+$70.0K) YoY NEW(+$70.0K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$7.3B)	QoQ NEW(+$60.0K) YoY NEW(+$60.0K)
(cusip984015602)✕	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$7.3B)	QoQ 0.00% (+$0) YoY NEW(+$41.1K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$7.3B)	QoQ -26.88% (-$2.8K) YoY NEW(+$7.6K)