Lgt Group Foundation
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
- CIK
- 0001911278
- Manager Name
- Lgt Group Foundation
Data Enrichment
99% identified1,043 identified10 unidentified
Holdings
1,053 positions
Manager:
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Page 15 of 15
984015602
Shares:
11000(+0.0%)
Value:
$41.1M(+0.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 11.6K | QoQ 0.00% (+0) | All Managers (Combined) | $153.2K | ||
Haleon Plc(HLNcusip405552100) | 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $149.6K | YoY NEW(+$149.6K) |
| 15.8K | All Managers (Combined) | $147.6K | |||
Iqiyi, Inc.(IQcusip46267X108) | 40.0K | QoQ 0.00% (+0)YoY NEW(+40.0K) | All Managers (Combined) | $90.4K | YoY NEW(+$90.4K) |
| 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $70.0K | QoQ NEW(+$70.0K) YoY NEW(+$70.0K) | |
| 34.1K | QoQ NEW(+34.1K) YoY NEW(+34.1K) | All Managers (Combined) | $60.0K | QoQ NEW(+$60.0K) YoY NEW(+$60.0K) | |
(cusip984015602)✕ | 11.0K | QoQ 0.00% (+0)YoY NEW(+11.0K) | All Managers (Combined) | $41.1K | QoQ 0.00% (+$0)YoY NEW(+$41.1K) |
| 11.2K | QoQ 0.00% (-0)YoY NEW(+11.2K) | All Managers (Combined) | $7.6K | YoY NEW(+$7.6K) |