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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Zoetis Inc.

ZTS|98978V103

Shares:84.1K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$7.3B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:172.5K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$7.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:38.6K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$7.3B)

Ferrari N.V.

RACE|N3167Y103

Shares:31.4K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$7.3B)

NETFLIX INC

NFLX|64110L106

Shares:14.1K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$7.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:6.5K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$7.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:117.1K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$7.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:72.3K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$7.3B)

Arista Networks, Inc.

ANET|040413205

Shares:154.0K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$7.3B)

ENBRIDGE INC

ENB|29250N105

Shares:258.0K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$7.3B)

ORACLE CORP

ORCL|68389X105

Shares:80.8K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$7.3B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:499.2K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$7.3B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:111.2K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$7.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:49.1K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$7.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:72.5K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$7.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:68.6K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$7.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:64.5K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$7.3B)

GE Vernova Inc.

GEV|36828A101

Shares:31.7K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$7.3B)

MCKESSON CORP

MCK|58155Q103

Shares:14.3K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$7.3B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:123.9K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	84.1K	QoQ +1.72% (+1.4K) YoY +98.35% (+41.7K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$7.3B)	QoQ +2.79% (+$377.0K) YoY +93.01% (+$6.7M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	172.5K	QoQ +13.25% (+20.2K) YoY +38.28% (+47.8K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$7.3B)	QoQ +25.33% (+$2.8M) YoY +13.41% (+$1.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	38.6K	QoQ -3.67% (-1.5K) YoY -18.95% (-9.0K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$7.3B)	QoQ -0.74% (-$101.4K) YoY -10.86% (-$1.7M)
Ferrari N.V.(RACEcusipN3167Y103)	31.4K	QoQ +515.20% (+26.3K) YoY +413.49% (+25.3K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$7.3B)	QoQ +519.61% (+$11.3M) YoY +403.67% (+$10.8M)
NETFLIX INC(NFLXcusip64110L106)	14.1K	QoQ +0.41% (+58) YoY +5778.33% (+13.9K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$7.3B)	QoQ +5.05% (+$633.1K) YoY +8925.94% (+$13.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	6.5K	QoQ +520.40% (+5.5K) YoY NEW(+6.5K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$7.3B)	QoQ +611.76% (+$10.9M) YoY NEW(+$12.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	117.1K	QoQ +0.61% (-715) YoY +56.42% (-42.2K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$7.3B)	QoQ -14.42% (-$2.0M) YoY -10.96% (-$1.5M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	72.3K	QoQ +2.67% (-1.9K) YoY -4.03% (-3.0K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$7.3B)	QoQ -0.98% (-$119.0K) YoY +1.84% (-$218.0K)
Arista Networks, Inc.(ANETcusip040413205)	154.0K	QoQ +27.05% (-32.8K) YoY NEW(+154.0K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$7.3B)	QoQ -10.93% (-$1.5M) YoY NEW(+$11.9M)
ENBRIDGE INC(ENBcusip29250N105)	258.0K	QoQ -1.00% (-2.6K) YoY -13.07% (-38.8K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$7.3B)	QoQ +3.37% (-$373.1K) YoY +6.19% (-$666.1K)
ORACLE CORP(ORCLcusip68389X105)	80.8K	QoQ +2.64% (-2.1K) YoY +0.96% (+775)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$7.3B)	QoQ -13.88% (-$1.8M) YoY +12.38% (+$1.2M)
ARES CAPITAL CORP(ARCCcusip04010L103)	499.2K	QoQ +30.11% (+115.5K) YoY NEW(+499.2K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$7.3B)	QoQ +31.72% (+$2.7M) YoY NEW(+$11.1M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	111.2K	QoQ +25.38% (+22.5K) YoY +51.83% (+38.0K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$7.3B)	QoQ +20.33% (+$1.8M) YoY +12.17% (+$1.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	49.1K	QoQ +15.31% (+6.5K) YoY +33.73% (+12.4K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$7.3B)	QoQ +36.80% (+$2.9M) YoY +47.28% (+$3.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	72.5K	QoQ -0.99% (-727) YoY +6.61% (-4.5K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$7.3B)	QoQ +3.39% (-$347.2K) YoY -22.91% (-$3.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	68.6K	QoQ +27.50% (+14.8K) YoY +3726.88% (+66.8K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$7.3B)	QoQ +27.49% (+$2.3M) YoY +3372.22% (+$10.2M)
WELLTOWER INC.(WELLcusip95040Q104)	64.5K	QoQ -21.61% (-17.8K) YoY -47.31% (-58.0K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$7.3B)	QoQ -4.71% (-$488.7K) YoY -13.61% (-$1.6M)
GE Vernova Inc.(GEVcusip36828A101)	31.7K	QoQ +5.43% (-1.6K) YoY NEW(+31.7K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$7.3B)	QoQ -2.14% (-$212.7K) YoY NEW(+$9.7M)
MCKESSON CORP(MCKcusip58155Q103)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$7.3B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	123.9K	QoQ +22.03% (+22.4K) YoY +49.19% (+40.9K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$7.3B)	QoQ +26.90% (+$2.0M) YoY +19.41% (+$1.6M)