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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Autodesk, Inc.

ADSK|052769106

314583(+128.9%)

Value:

$82.4B(+102.7%)

Airbnb, Inc.

ABNB|009066101

689413(+71.9%)

Value:

$82.4B(+56.3%)

TETRA TECH INC

TTEK|88162G103

2734057(+124.2%)

Value:

$80.0B(+64.6%)

HOME DEPOT, INC.

HD|437076102

208759(-31.4%)

Value:

$76.5B(-35.4%)

Prologis, Inc.

PLD|74340W103

667396(+111.8%)

Value:

$74.6B(+124.1%)

Alphabet Inc.

GOOG|02079K107

438602(+15.3%)

Value:

$68.5B(-5.4%)

Owens Corning

OC|690742101

474224(+106.8%)

Value:

$67.7B(+73.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

119469(+29.1%)

Value:

$63.6B(+51.7%)

CONOCOPHILLIPS

COP|20825C104

597814(-3.8%)

Value:

$62.8B(+1.9%)

Chubb Ltd

CB|H1467J104

192833(-14.1%)

Value:

$58.2B(-6.1%)

INTUIT INC.

INTU|461202103

91301(+88.1%)

Value:

$56.1B(+83.8%)

ALCON INC

ALC|H01301128

590426(+0.2%)

Value:

$55.6B(+11.3%)

JOHNSON & JOHNSON

JNJ|478160104

307343(+7.2%)

Value:

$51.0B(+22.9%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

221041(+106.3%)

Value:

$49.5B(+41.0%)

Fortinet, Inc.

FTNT|34959E109

510788(-36.1%)

Value:

$49.2B(-34.9%)

AbbVie Inc.

ABBV|00287Y109

229325(+56.3%)

Value:

$48.0B(+84.3%)

PEPSICO INC

PEP|713448108

308576(+279.4%)

Value:

$46.3B(+274.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

262190(-38.8%)

Value:

$45.2B(-29.1%)

Mondelez International, Inc.

MDLZ|609207105

648208(+106.2%)

Value:

$44.0B(+134.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

87248(+41.9%)

Value:

$43.2B(+34.6%)

Instrument	Shares		Other Manager	Value
Autodesk, Inc.(ADSKcusip052769106)	314.6K	QoQ +128.90% (+177.2K) YoY +88514.92% (+314.2K)	All Managers (Combined)	$82.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +34.63% (+$11.1M) YoY +106.72% (+$22.3M)