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

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Autodesk, Inc.

ADSK|052769106

Shares:314.6K

Value:$82.4M

% of Portfolio:1.1% ($82.4M/$7.3B)

Airbnb, Inc.

ABNB|009066101

Shares:689.4K

Value:$82.4M

% of Portfolio:1.1% ($82.4M/$7.3B)

TETRA TECH INC

TTEK|88162G103

Shares:2.7M

Value:$80.0M

% of Portfolio:1.1% ($80.0M/$7.3B)

HOME DEPOT, INC.

HD|437076102

Shares:208.8K

Value:$76.5M

% of Portfolio:1.1% ($76.5M/$7.3B)

Prologis, Inc.

PLD|74340W103

Shares:667.4K

Value:$74.6M

% of Portfolio:1.0% ($74.6M/$7.3B)

Alphabet Inc.

GOOG|02079K107

Shares:438.6K

Value:$68.5M

% of Portfolio:0.9% ($68.5M/$7.3B)

Owens Corning

OC|690742101

Shares:474.2K

Value:$67.7M

% of Portfolio:0.9% ($67.7M/$7.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:119.5K

Value:$63.6M

% of Portfolio:0.9% ($63.6M/$7.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:597.8K

Value:$62.8M

% of Portfolio:0.9% ($62.8M/$7.3B)

Chubb Ltd

CB|H1467J104

Shares:192.8K

Value:$58.2M

% of Portfolio:0.8% ($58.2M/$7.3B)

INTUIT INC.

INTU|461202103

Shares:91.3K

Value:$56.1M

% of Portfolio:0.8% ($56.1M/$7.3B)

ALCON INC

ALC|H01301128

Shares:590.4K

Value:$55.6M

% of Portfolio:0.8% ($55.6M/$7.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:307.3K

Value:$51.0M

% of Portfolio:0.7% ($51.0M/$7.3B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:221.0K

Value:$49.5M

% of Portfolio:0.7% ($49.5M/$7.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:510.8K

Value:$49.2M

% of Portfolio:0.7% ($49.2M/$7.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:229.3K

Value:$48.0M

% of Portfolio:0.7% ($48.0M/$7.3B)

PEPSICO INC

PEP|713448108

Shares:308.6K

Value:$46.3M

% of Portfolio:0.6% ($46.3M/$7.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:262.2K

Value:$45.2M

% of Portfolio:0.6% ($45.2M/$7.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:648.2K

Value:$44.0M

% of Portfolio:0.6% ($44.0M/$7.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:87.2K

Value:$43.2M

% of Portfolio:0.6% ($43.2M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	314.6K	QoQ +128.90% (+177.2K) YoY +88514.92% (+314.2K)	All Managers (Combined)	$82.4M	1.1% ($82.4M/$7.3B)	QoQ +102.74% (+$41.7M) YoY +88983.64% (+$82.3M)
Airbnb, Inc.(ABNBcusip009066101)	689.4K	QoQ +71.89% (+288.3K) YoY +175.66% (+439.3K)	All Managers (Combined)	$82.4M	1.1% ($82.4M/$7.3B)	QoQ +56.26% (+$29.7M) YoY +99.62% (+$41.1M)
TETRA TECH INC(TTEKcusip88162G103)	2.7M	QoQ +124.19% (+1.5M) YoY +42079.21% (+2.7M)	All Managers (Combined)	$80.0M	1.1% ($80.0M/$7.3B)	QoQ +64.60% (+$31.4M) YoY +6579.34% (+$78.8M)
HOME DEPOT, INC.(HDcusip437076102)	208.8K	QoQ -31.44% (-95.7K) YoY +71.27% (+86.9K)	All Managers (Combined)	$76.5M	1.1% ($76.5M/$7.3B)	QoQ -35.40% (-$41.9M) YoY +63.63% (+$29.8M)
Prologis, Inc.(PLDcusip74340W103)	667.4K	QoQ +111.85% (+352.4K) YoY +476611.42% (+667.3K)	All Managers (Combined)	$74.6M	1.0% ($74.6M/$7.3B)	QoQ +124.06% (+$41.3M) YoY +409138.10% (+$74.6M)
Alphabet Inc.(GOOGcusip02079K107)	438.6K	QoQ +15.29% (-58.2K) YoY +28.69% (+97.8K)	All Managers (Combined)	$68.5M	0.9% ($68.5M/$7.3B)	QoQ -5.41% (-$3.9M) YoY +32.05% (+$16.6M)
Owens Corning(OCcusip690742101)	474.2K	QoQ +106.81% (+244.9K) YoY NEW(+474.2K)	All Managers (Combined)	$67.7M	0.9% ($67.7M/$7.3B)	QoQ +73.42% (+$28.7M) YoY NEW(+$67.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	119.5K	QoQ +29.13% (+27.0K) YoY +61.51% (+45.5K)	All Managers (Combined)	$63.6M	0.9% ($63.6M/$7.3B)	QoQ +51.72% (+$21.7M) YoY +104.54% (+$32.5M)
CONOCOPHILLIPS(COPcusip20825C104)	597.8K	QoQ -3.82% (-23.8K) YoY +56.75% (+216.4K)	All Managers (Combined)	$62.8M	0.9% ($62.8M/$7.3B)	QoQ +1.85% (-$1.1M) YoY +29.33% (+$14.2M)
Chubb Ltd(CBcusipH1467J104)	192.8K	QoQ -14.09% (-31.6K) YoY +2.94% (+5.5K)	All Managers (Combined)	$58.2M	0.8% ($58.2M/$7.3B)	QoQ -6.11% (-$3.8M) YoY -(+$58.2M)
INTUIT INC.(INTUcusip461202103)	91.3K	QoQ +88.10% (+42.8K) YoY +741.94% (+80.5K)	All Managers (Combined)	$56.1M	0.8% ($56.1M/$7.3B)	QoQ +83.76% (+$25.6M) YoY +695.30% (+$49.0M)
ALCON INC(ALCcusipH01301128)	590.4K	QoQ +0.20% (+1.2K) YoY +6.18% (+34.4K)	All Managers (Combined)	$55.6M	0.8% ($55.6M/$7.3B)	QoQ +11.32% (+$5.7M) YoY +20.57% (+$9.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	307.3K	QoQ +7.21% (+20.7K) YoY -38.45% (-192.0K)	All Managers (Combined)	$51.0M	0.7% ($51.0M/$7.3B)	QoQ +22.94% (+$9.5M) YoY -35.47% (-$28.0M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	221.0K	QoQ +106.34% (+113.9K) YoY NEW(+221.0K)	All Managers (Combined)	$49.5M	0.7% ($49.5M/$7.3B)	QoQ +41.02% (+$14.4M) YoY NEW(+$49.5M)
Fortinet, Inc.(FTNTcusip34959E109)	510.8K	QoQ -36.08% (-288.4K) YoY -40.15% (-342.7K)	All Managers (Combined)	$49.2M	0.7% ($49.2M/$7.3B)	QoQ -34.88% (-$26.3M) YoY -15.66% (-$9.1M)
AbbVie Inc.(ABBVcusip00287Y109)	229.3K	QoQ +56.31% (+82.6K) YoY +2121.71% (+219.0K)	All Managers (Combined)	$48.0M	0.7% ($48.0M/$7.3B)	QoQ +84.30% (+$22.0M) YoY +2456.24% (+$46.2M)
PEPSICO INC(PEPcusip713448108)	308.6K	QoQ +279.39% (+227.2K) YoY +38.36% (+85.6K)	All Managers (Combined)	$46.3M	0.6% ($46.3M/$7.3B)	QoQ +274.10% (+$33.9M) YoY +18.54% (+$7.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	262.2K	QoQ -38.75% (-165.9K) YoY -24.22% (-83.8K)	All Managers (Combined)	$45.2M	0.6% ($45.2M/$7.3B)	QoQ -29.09% (-$18.6M) YoY -4.89% (-$2.3M)
Mondelez International, Inc.(MDLZcusip609207105)	648.2K	QoQ +106.20% (+333.9K) YoY +210.17% (+439.2K)	All Managers (Combined)	$44.0M	0.6% ($44.0M/$7.3B)	QoQ +134.24% (+$25.2M) YoY +200.64% (+$29.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	87.2K	QoQ +41.88% (+25.8K) YoY +66.58% (+34.9K)	All Managers (Combined)	$43.2M	0.6% ($43.2M/$7.3B)	QoQ +34.63% (+$11.1M) YoY +106.72% (+$22.3M)