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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NetApp, Inc.

NTAP|64110D104

287132(+128.9%)

Value:

$25.2B(+73.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

47981(+62.7%)

Value:

$25.1B(+68.5%)

Palo Alto Networks Inc

PANW|697435105

140304(-45.4%)

Value:

$23.9B(-48.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

95266(+13.1%)

Value:

$23.7B(+27.9%)

ADOBE INC.

ADBE|00724F101

58366(-40.5%)

Value:

$22.4B(-48.7%)

CHEVRON CORP

CVX|166764100

127158(+14.9%)

Value:

$21.3B(+32.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

292878(+721.4%)

Value:

$21.0B(+739.5%)

AMETEK INC/

AME|031100100

122068(+18.9%)

Value:

$21.0B(+13.5%)

Workday, Inc.

WDAY|98138H101

89785(+1178.1%)

Value:

$21.0B(+1056.7%)

HENRY SCHEIN INC

HSIC|806407102

298132(+3.0%)

Value:

$20.4B(+1.9%)

CITIGROUP INC

C|172967424

282534(+17.6%)

Value:

$20.1B(+18.6%)

Salesforce, Inc.

CRM|79466L302

73822(+379.7%)

Value:

$19.8B(+285.1%)

EQUINIX INC

EQIX|29444U700

23601(-1.8%)

Value:

$19.2B(-15.1%)

VERISIGN INC/CA

VRSN|92343E102

73557

Value:

$18.7B

CME GROUP INC.

CME|12572Q105

70074(+3544.0%)

Value:

$18.6B(+4062.8%)

DANAHER CORP /DE/

DHR|235851102

83626(-1.9%)

Value:

$17.1B(-12.3%)

CORNING INC /NY

GLW|219350105

373025(+24.3%)

Value:

$17.1B(+19.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

342973(+6.7%)

Value:

$15.6B(+21.0%)

WATSCO INC

WSO|942622200

27847(-0.3%)

Value:

$14.2B(+6.9%)

Verisk Analytics, Inc.

VRSK|92345Y106

47081(+2.2%)

Value:

$14.0B(+10.4%)

Instrument	Shares		Other Manager	Value
Netapp, Inc.(NTAPcusip64110D104)	287.1K	QoQ +128.95% (+161.7K) YoY +100.15% (+143.7K)	All Managers (Combined)	$25.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +10.42% (+$1.3M) YoY +60.35% (+$5.3M)