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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MCDONALDS CORP

MCD|580135101

Shares:30.3K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$7.3B)

REALTY INCOME CORP

O|756109104

Shares:154.3K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$7.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:18.8K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:42.7K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.3B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:96.9K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$7.3B)

Walt Disney Co

DIS|254687106

Shares:76.0K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$7.3B)

SYNOPSYS INC

SNPS|871607107

Shares:17.1K

Value:$7.3M

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

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:13.4K

Value:$7.3M

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

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:29.4K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$7.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:141.7K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$7.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:82.3K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$7.3B)

Cloudflare, Inc.

NET|18915M107

Shares:61.8K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$7.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:79.5K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$7.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:142.7K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$7.3B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:53.0K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$7.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:19.3K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$7.3B)

Xylem Inc.

XYL|98419M100

Shares:53.7K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.3B)

S&P Global Inc.

SPGI|78409V104

Shares:12.6K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.3B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:74.9K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$7.3B)

KLA CORP

KLAC|482480100

Shares:9.2K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	30.3K	QoQ +1.47% (+441) YoY +233.47% (+21.2K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$7.3B)	QoQ +9.34% (+$809.4K) YoY +269.45% (+$6.9M)
REALTY INCOME CORP(Ocusip756109104)	154.3K	QoQ +0.42% (+649) YoY -0.67% (-1.0K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$7.3B)	QoQ +9.07% (+$744.4K) YoY +6.50% (-$546.9K)
MOODYS CORP /DE/(MCOcusip615369105)	18.8K	QoQ -3.83% (-752) YoY +9.85% (+1.7K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.3B)	QoQ -5.39% (-$500.7K) YoY +30.15% (+$2.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	42.7K	QoQ -4.69% (-2.1K) YoY +134.98% (+24.6K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.3B)	QoQ +14.37% (-$1.1M) YoY +167.94% (+$5.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	96.9K	QoQ -1.43% (-1.4K) YoY +17.38% (+14.4K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$7.3B)	QoQ +36.08% (-$2.0M) YoY +93.30% (+$3.6M)
Walt Disney Co(DIScusip254687106)	76.0K	QoQ +1.47% (-1.1K) YoY -36.26% (-43.2K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$7.3B)	QoQ -10.05% (-$837.8K) YoY -48.58% (-$7.1M)
SYNOPSYS INC(SNPScusip871607107)	17.1K	QoQ -0.76% (-132) YoY -12.91% (-2.5K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.3B)	QoQ -12.32% (-$1.0M) YoY -34.64% (-$3.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	13.4K	QoQ +63.94% (+5.2K) YoY +85.84% (+6.2K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.3B)	QoQ +56.40% (+$2.6M) YoY +143.06% (+$4.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	29.4K	QoQ +2.15% (+620) YoY -0.42% (-124)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$7.3B)	QoQ +22.96% (+$1.3M) YoY +25.96% (-$1.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	141.7K	QoQ -4.13% (-6.1K) YoY +6713.65% (+139.6K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$7.3B)	QoQ -20.17% (-$1.8M) YoY +17.69% (+$1.1M)
Seagate Technology Holdings plc(STXcusipG7997R103)	82.3K	QoQ -2.65% (-2.2K) YoY +15.52% (+11.1K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.3B)	QoQ -4.19% (-$305.7K) YoY +5.46% (+$362.4K)
Cloudflare, Inc.(NETcusip18915M107)	61.8K	QoQ +0.05% (+31) YoY +37.69% (+16.9K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.3B)	QoQ +4.70% (+$312.8K) YoY +60.25% (+$2.6M)
MICRON TECHNOLOGY INC(MUcusip595112103)	79.5K	QoQ -8.94% (-7.8K) YoY +5.60% (-4.2K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$7.3B)	QoQ -5.99% (-$440.7K) YoY -22.16% (-$2.0M)
NEWMONT Corp /DE/(NEMcusip651639106)	142.7K	QoQ -6.43% (-9.8K) YoY +5.10% (+6.9K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$7.3B)	QoQ +21.37% (-$1.2M) YoY +41.58% (+$2.0M)
FIRST SOLAR, INC.(FSLRcusip336433107)	53.0K	QoQ +32.28% (-12.9K) YoY +138.25% (+30.8K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$7.3B)	QoQ -5.10% (-$360.7K) YoY +78.45% (+$2.9M)
HCA Healthcare, Inc.(HCAcusip40412C101)	19.3K	QoQ +4.00% (+742) YoY +16.37% (+2.7K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$7.3B)	QoQ +19.73% (+$1.1M) YoY +20.56% (+$1.1M)
Xylem Inc.(XYLcusip98419M100)	53.7K	QoQ -1.30% (-709) YoY +13.84% (+6.5K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.3B)	QoQ +1.62% (-$102.5K) YoY +5.22% (+$318.6K)
S&P Global Inc.(SPGIcusip78409V104)	12.6K	QoQ +355.10% (+9.8K) YoY +453.99% (+10.3K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.3B)	QoQ +364.30% (+$5.0M) YoY +561.61% (+$5.4M)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	74.9K	QoQ -83.48% (-378.3K) YoY -82.20% (-345.9K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$7.3B)	QoQ -83.29% (-$31.2M) YoY -83.39% (-$31.4M)
KLA CORP(KLACcusip482480100)	9.2K	QoQ -20.63% (-2.4K) YoY -14.62% (-1.6K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.3B)	QoQ -14.37% (-$1.0M) YoY -16.91% (-$1.3M)