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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:116.3K

Value:$40.6M

% of Portfolio:0.6% ($40.6M/$7.3B)

PFIZER INC

PFE|717081103

Shares:1.5M

Value:$38.9M

% of Portfolio:0.5% ($38.9M/$7.3B)

BlackRock, Inc.

BLK|09290D101

Shares:40.1K

Value:$37.9M

% of Portfolio:0.5% ($37.9M/$7.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:127.8K

Value:$36.2M

% of Portfolio:0.5% ($36.2M/$7.3B)

FASTENAL CO

FAST|311900104

Shares:464.2K

Value:$36.0M

% of Portfolio:0.5% ($36.0M/$7.3B)

Tesla, Inc.

TSLA|88160R101

Shares:138.1K

Value:$35.8M

% of Portfolio:0.5% ($35.8M/$7.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:393.6K

Value:$35.3M

% of Portfolio:0.5% ($35.3M/$7.3B)

EQUIFAX INC

EFX|294429105

Shares:143.0K

Value:$34.8M

% of Portfolio:0.5% ($34.8M/$7.3B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:141.2K

Value:$32.7M

% of Portfolio:0.5% ($32.7M/$7.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:297.9K

Value:$32.7M

% of Portfolio:0.5% ($32.7M/$7.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:270.2K

Value:$32.1M

% of Portfolio:0.4% ($32.1M/$7.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:435.6K

Value:$31.7M

% of Portfolio:0.4% ($31.7M/$7.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:311.4K

Value:$31.4M

% of Portfolio:0.4% ($31.4M/$7.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:373.6K

Value:$31.3M

% of Portfolio:0.4% ($31.3M/$7.3B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:92.6K

Value:$31.3M

% of Portfolio:0.4% ($31.3M/$7.3B)

NEW YORK TIMES CO

NYT|650111107

Shares:580.9K

Value:$28.8M

% of Portfolio:0.4% ($28.8M/$7.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:153.4K

Value:$27.6M

% of Portfolio:0.4% ($27.6M/$7.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:44.7K

Value:$26.3M

% of Portfolio:0.4% ($26.3M/$7.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:416.6K

Value:$25.7M

% of Portfolio:0.4% ($25.7M/$7.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:31.8K

Value:$25.3M

% of Portfolio:0.3% ($25.3M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	116.3K	QoQ -37.48% (-69.7K) YoY -12.26% (-16.2K)	All Managers (Combined)	$40.6M	0.6% ($40.6M/$7.3B)	QoQ -35.78% (-$22.6M) YoY -11.79% (-$5.4M)
PFIZER INC(PFEcusip717081103)	1.5M	QoQ +67.26% (+616.7K) YoY +111.62% (+808.8K)	All Managers (Combined)	$38.9M	0.5% ($38.9M/$7.3B)	QoQ +59.76% (+$14.5M) YoY +93.24% (+$18.7M)
BlackRock, Inc.(BLKcusip09290D101)	40.1K	QoQ -15.18% (-7.2K) YoY NEW(+40.1K)	All Managers (Combined)	$37.9M	0.5% ($37.9M/$7.3B)	QoQ -21.69% (-$10.5M) YoY NEW(+$37.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	127.8K	QoQ +17.59% (+19.1K) YoY +133.40% (+73.0K)	All Managers (Combined)	$36.2M	0.5% ($36.2M/$7.3B)	QoQ +38.89% (+$10.1M) YoY +219.38% (+$24.8M)
FASTENAL CO(FASTcusip311900104)	464.2K	QoQ -34.31% (-242.5K) YoY -23.16% (-140.0K)	All Managers (Combined)	$36.0M	0.5% ($36.0M/$7.3B)	QoQ -29.16% (-$14.8M) YoY -22.75% (-$10.6M)
Tesla, Inc.(TSLAcusip88160R101)	138.1K	QoQ -15.41% (-25.2K) YoY -0.30% (-419)	All Managers (Combined)	$35.8M	0.5% ($35.8M/$7.3B)	QoQ -45.71% (-$30.2M) YoY +46.98% (-$11.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	393.6K	QoQ -6.85% (-29.0K) YoY -42.48% (-290.8K)	All Managers (Combined)	$35.3M	0.5% ($35.3M/$7.3B)	QoQ -15.95% (-$6.7M) YoY -60.87% (-$55.0M)
EQUIFAX INC(EFXcusip294429105)	143.0K	QoQ +85.94% (+66.1K) YoY NEW(+143.0K)	All Managers (Combined)	$34.8M	0.5% ($34.8M/$7.3B)	QoQ +77.71% (+$15.2M) YoY NEW(+$34.8M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	141.2K	QoQ +11.83% (+14.9K) YoY +110.04% (+74.0K)	All Managers (Combined)	$32.7M	0.5% ($32.7M/$7.3B)	QoQ +23.20% (+$6.2M) YoY +109.98% (+$17.1M)
EMERSON ELECTRIC CO(EMRcusip291011104)	297.9K	QoQ +159.46% (+183.1K) YoY +173.76% (+189.1K)	All Managers (Combined)	$32.7M	0.5% ($32.7M/$7.3B)	QoQ +129.54% (+$18.4M) YoY +164.64% (+$20.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	270.2K	QoQ +17.16% (+39.6K) YoY +1069.40% (+247.1K)	All Managers (Combined)	$32.1M	0.4% ($32.1M/$7.3B)	QoQ +29.53% (+$7.3M) YoY +1096.46% (+$29.5M)
Uber Technologies, Inc(UBERcusip90353T100)	435.6K	QoQ +370.43% (+343.0K) YoY +43462.70% (+434.6K)	All Managers (Combined)	$31.7M	0.4% ($31.7M/$7.3B)	QoQ +468.23% (+$26.2M) YoY +41125.85% (+$31.7M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	311.4K	QoQ +143.76% (+183.7K) YoY +92581.84% (+311.1K)	All Managers (Combined)	$31.4M	0.4% ($31.4M/$7.3B)	QoQ +175.31% (+$20.0M) YoY +136410.41% (+$31.4M)
Bank of New York Mellon Corp(BKcusip064058100)	373.6K	QoQ +125.78% (+208.1K) YoY +104.29% (+190.7K)	All Managers (Combined)	$31.3M	0.4% ($31.3M/$7.3B)	QoQ +146.47% (+$18.6M) YoY +197.36% (+$20.8M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	92.6K	QoQ +8.47% (+7.2K) YoY NEW(+92.6K)	All Managers (Combined)	$31.3M	0.4% ($31.3M/$7.3B)	QoQ +10.05% (+$2.9M) YoY NEW(+$31.3M)
NEW YORK TIMES CO(NYTcusip650111107)	580.9K	QoQ -42.19% (-423.9K) YoY -36.33% (-331.6K)	All Managers (Combined)	$28.8M	0.4% ($28.8M/$7.3B)	QoQ -44.91% (-$23.5M) YoY -26.93% (-$10.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	153.4K	QoQ -4.95% (-8.0K) YoY +16.00% (+21.2K)	All Managers (Combined)	$27.6M	0.4% ($27.6M/$7.3B)	QoQ -8.91% (-$2.7M) YoY +19.65% (+$4.5M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	44.7K	QoQ +15.77% (+6.1K) YoY +1.23% (+543)	All Managers (Combined)	$26.3M	0.4% ($26.3M/$7.3B)	QoQ +31.30% (+$6.3M) YoY +6.41% (+$1.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	416.6K	QoQ +18.27% (+64.4K) YoY +22.81% (+77.4K)	All Managers (Combined)	$25.7M	0.4% ($25.7M/$7.3B)	QoQ +23.28% (+$4.9M) YoY +51.85% (+$8.8M)
ServiceNow, Inc.(NOWcusip81762P102)	31.8K	QoQ -47.58% (-28.8K) YoY -36.90% (-18.6K)	All Managers (Combined)	$25.3M	0.3% ($25.3M/$7.3B)	QoQ -60.63% (-$39.0M) YoY -34.11% (-$13.1M)