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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NetApp, Inc.

NTAP|64110D104

Shares:287.1K

Value:$25.2M

% of Portfolio:0.3% ($25.2M/$7.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:48.0K

Value:$25.1M

% of Portfolio:0.3% ($25.1M/$7.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:140.3K

Value:$23.9M

% of Portfolio:0.3% ($23.9M/$7.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:95.3K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$7.3B)

ADOBE INC.

ADBE|00724F101

Shares:58.4K

Value:$22.4M

% of Portfolio:0.3% ($22.4M/$7.3B)

CHEVRON CORP

CVX|166764100

Shares:127.2K

Value:$21.3M

% of Portfolio:0.3% ($21.3M/$7.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:292.9K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$7.3B)

AMETEK INC/

AME|031100100

Shares:122.1K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$7.3B)

Workday, Inc.

WDAY|98138H101

Shares:89.8K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$7.3B)

HENRY SCHEIN INC

HSIC|806407102

Shares:298.1K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$7.3B)

CITIGROUP INC

C|172967424

Shares:282.5K

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$7.3B)

Salesforce, Inc.

CRM|79466L302

Shares:73.8K

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$7.3B)

EQUINIX INC

EQIX|29444U700

Shares:23.6K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$7.3B)

VERISIGN INC/CA

VRSN|92343E102

Shares:73.6K

Value:$18.7M

% of Portfolio:0.3% ($18.7M/$7.3B)

CME GROUP INC.

CME|12572Q105

Shares:70.1K

Value:$18.6M

% of Portfolio:0.3% ($18.6M/$7.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:83.6K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$7.3B)

CORNING INC /NY

GLW|219350105

Shares:373.0K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$7.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:343.0K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$7.3B)

WATSCO INC

WSO|942622200

Shares:27.8K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$7.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:47.1K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NetApp, Inc.(NTAPcusip64110D104)	287.1K	QoQ +128.95% (+161.7K) YoY +100.15% (+143.7K)	All Managers (Combined)	$25.2M	0.3% ($25.2M/$7.3B)	QoQ +73.25% (+$10.7M) YoY +67.49% (+$10.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	48.0K	QoQ +62.71% (+18.5K) YoY +133.48% (+27.4K)	All Managers (Combined)	$25.1M	0.3% ($25.1M/$7.3B)	QoQ +68.46% (+$10.2M) YoY +147.19% (+$15.0M)
Palo Alto Networks Inc(PANWcusip697435105)	140.3K	QoQ -45.36% (-116.5K) YoY +258.66% (+101.2K)	All Managers (Combined)	$23.9M	0.3% ($23.9M/$7.3B)	QoQ -48.76% (-$22.8M) YoY +115.40% (+$12.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	95.3K	QoQ +13.06% (+11.0K) YoY -29.54% (-40.0K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$7.3B)	QoQ +27.89% (+$5.2M) YoY -8.25% (-$2.1M)
ADOBE INC.(ADBEcusip00724F101)	58.4K	QoQ -40.47% (-39.7K) YoY -53.76% (-67.9K)	All Managers (Combined)	$22.4M	0.3% ($22.4M/$7.3B)	QoQ -48.66% (-$21.2M) YoY -64.86% (-$41.3M)
CHEVRON CORP(CVXcusip166764100)	127.2K	QoQ +14.91% (+16.5K) YoY +39.59% (+36.1K)	All Managers (Combined)	$21.3M	0.3% ($21.3M/$7.3B)	QoQ +32.72% (+$5.2M) YoY +48.04% (+$6.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	292.9K	QoQ +721.35% (+257.2K) YoY +362.43% (+229.5K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$7.3B)	QoQ +739.47% (+$18.5M) YoY +472.77% (+$17.4M)
AMETEK INC/(AMEcusip031100100)	122.1K	QoQ +18.85% (+19.4K) YoY -42.95% (-91.9K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$7.3B)	QoQ +13.50% (+$2.5M) YoY -46.31% (-$18.1M)
Workday, Inc.(WDAYcusip98138H101)	89.8K	QoQ +1178.07% (+82.8K) YoY NEW(+89.8K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$7.3B)	QoQ +1056.72% (+$19.2M) YoY NEW(+$21.0M)
HENRY SCHEIN INC(HSICcusip806407102)	298.1K	QoQ +2.95% (+8.6K) YoY +88.46% (+139.9K)	All Managers (Combined)	$20.4M	0.3% ($20.4M/$7.3B)	QoQ +1.90% (+$381.0K) YoY +70.91% (+$8.5M)
CITIGROUP INC(Ccusip172967424)	282.5K	QoQ +17.63% (+42.3K) YoY +16.40% (+39.8K)	All Managers (Combined)	$20.1M	0.3% ($20.1M/$7.3B)	QoQ +18.63% (+$3.2M) YoY +30.66% (+$4.7M)
Salesforce, Inc.(CRMcusip79466L302)	73.8K	QoQ +379.73% (+58.4K) YoY +505.69% (+61.6K)	All Managers (Combined)	$19.8M	0.3% ($19.8M/$7.3B)	QoQ +285.07% (+$14.7M) YoY +439.69% (+$16.1M)
EQUINIX INC(EQIXcusip29444U700)	23.6K	QoQ -1.77% (-427) YoY -0.06% (-15)	All Managers (Combined)	$19.2M	0.3% ($19.2M/$7.3B)	QoQ -15.06% (-$3.4M) YoY -1.27% (-$247.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	73.6K	QoQ NEW(+73.6K) YoY NEW(+73.6K)	All Managers (Combined)	$18.7M	0.3% ($18.7M/$7.3B)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
CME GROUP INC.(CMEcusip12572Q105)	70.1K	QoQ +3543.99% (+68.2K) YoY +8086.21% (+69.2K)	All Managers (Combined)	$18.6M	0.3% ($18.6M/$7.3B)	QoQ +4062.75% (+$18.1M) YoY +9987.37% (+$18.4M)
DANAHER CORP /DE/(DHRcusip235851102)	83.6K	QoQ -1.86% (-1.6K) YoY +6.39% (-5.0K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$7.3B)	QoQ -12.35% (-$2.4M) YoY -12.66% (-$2.5M)
CORNING INC /NY(GLWcusip219350105)	373.0K	QoQ +24.29% (+72.9K) YoY +53.90% (+130.6K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$7.3B)	QoQ +19.74% (+$2.8M) YoY +113.76% (+$9.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	343.0K	QoQ +6.71% (+21.6K) YoY +26.60% (+72.1K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$7.3B)	QoQ +21.04% (+$2.7M) YoY +36.86% (+$4.2M)
WATSCO INC(WSOcusip942622200)	27.8K	QoQ -0.35% (-99) YoY +93.78% (+13.5K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$7.3B)	QoQ +6.88% (-$911.3K) YoY +128.02% (+$7.9M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	47.1K	QoQ +2.19% (+1.0K) YoY +27.00% (+10.0K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$7.3B)	QoQ +10.42% (+$1.3M) YoY +60.35% (+$5.3M)