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

Page 7 of 15

Sort by:

FAIR ISAAC CORP

FICO|303250104

Shares:3.4K

Value:$6.2M

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

WATERS CORP /DE/

WAT|941848103

Shares:16.2K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$7.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:96.6K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$7.3B)

Medtronic plc

MDT|G5960L103

Shares:65.8K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$7.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:62.2K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$7.3B)

STRYKER CORP

SYK|863667101

Shares:15.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$7.3B)

Walmart Inc.

WMT|931142103

Shares:63.0K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$7.3B)

HDFC BANK LTD

HDB|40415F101

Shares:81.7K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$7.3B)

MSCI Inc.

MSCI|55354G100

Shares:9.6K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$7.3B)

NIKE, Inc.

NKE|654106103

Shares:83.1K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$7.3B)

Trane Technologies plc

TT|G8994E103

Shares:15.6K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$7.3B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:9.0K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$7.3B)

ASML HOLDING NV

ASML|N07059210

Shares:7.8K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$7.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:64.2K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$7.3B)

ECOLAB INC.

ECL|278865100

Shares:19.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$7.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:32.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:17.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$7.3B)

Datadog, Inc.

DDOG|23804L103

Shares:47.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$7.3B)

AppLovin Corp

APP|03831W108

Shares:17.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$7.3B)

AT&T INC.

T|00206R102

Shares:153.7K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FAIR ISAAC CORP(FICOcusip303250104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.3B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
WATERS CORP /DE/(WATcusip941848103)	16.2K	QoQ -7.63% (-1.3K) YoY -68.69% (-35.5K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$7.3B)	QoQ -8.23% (-$535.4K) YoY -66.47% (-$11.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	96.6K	QoQ -14.23% (-16.0K) YoY +20.71% (+16.6K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$7.3B)	QoQ -52.18% (-$6.5M) YoY +4.85% (+$275.5K)
Medtronic plc(MDTcusipG5960L103)	65.8K	QoQ -6.77% (-4.8K) YoY -14.45% (-11.1K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$7.3B)	QoQ +4.86% (-$274.4K) YoY -11.79% (-$790.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	62.2K	QoQ -63.81% (-109.7K) YoY -72.89% (-167.3K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$7.3B)	QoQ -62.70% (-$9.8M) YoY -71.79% (-$14.8M)
STRYKER CORP(SYKcusip863667101)	15.0K	QoQ +7.18% (+1.0K) YoY +628.62% (+13.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$7.3B)	QoQ +10.81% (+$545.4K) YoY +657.90% (+$4.9M)
Walmart Inc.(WMTcusip931142103)	63.0K	QoQ +7.07% (+4.2K) YoY +2.53% (+1.6K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$7.3B)	QoQ +4.03% (+$214.8K) YoY +49.59% (+$1.8M)
HDFC BANK LTD(HDBcusip40415F101)	81.7K	QoQ NEW(+81.7K) YoY NEW(+81.7K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$7.3B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
MSCI Inc.(MSCIcusip55354G100)	9.6K	QoQ +1.08% (-103) YoY -1.40% (-136)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$7.3B)	QoQ -4.72% (-$268.2K) YoY -0.51% (-$27.9K)
NIKE, Inc.(NKEcusip654106103)	83.1K	QoQ -0.04% (-38) YoY +37.28% (-22.6K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$7.3B)	QoQ -16.14% (-$1.0M) YoY -7.26% (-$413.6K)
Trane Technologies plc(TTcusipG8994E103)	15.6K	QoQ -59.84% (-23.2K) YoY -71.97% (-40.0K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$7.3B)	QoQ -63.37% (-$9.1M) YoY -68.54% (-$11.4M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	9.0K	QoQ NEW(+9.0K) YoY -3.21% (-300)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$7.3B)	QoQ NEW(+$5.2M) YoY -17.13% (-$1.1M)
ASML HOLDING NV(ASMLcusipN07059210)	7.8K	QoQ +1571.30% (+7.3K) YoY +780400.00% (+7.8K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$7.3B)	QoQ +1497.88% (+$4.8M) YoY +531980.96% (+$5.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	64.2K	QoQ -3.93% (-2.6K) YoY +419.39% (+51.8K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$7.3B)	QoQ +1.60% (-$79.4K) YoY +462.04% (+$4.1M)
ECOLAB INC.(ECLcusip278865100)	19.6K	QoQ -3.42% (-694) YoY +38.56% (+5.5K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$7.3B)	QoQ +4.49% (-$213.5K) YoY +52.14% (+$1.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	32.8K	QoQ -24.55% (-10.7K) YoY -45.38% (-27.3K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$7.3B)	QoQ -32.68% (-$2.3M) YoY -61.57% (-$7.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	17.6K	QoQ -9.07% (-1.8K) YoY -10.46% (-2.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$7.3B)	QoQ -17.57% (-$1.0M) YoY +5.80% (-$259.6K)
Datadog, Inc.(DDOGcusip23804L103)	47.4K	QoQ -1.93% (-933) YoY +3.87% (-1.8K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$7.3B)	QoQ -31.91% (-$2.2M) YoY -16.61% (-$936.3K)
AppLovin Corp(APPcusip03831W108)	17.6K	QoQ -1.62% (-290) YoY NEW(+17.6K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$7.3B)	QoQ -19.50% (-$1.1M) YoY NEW(+$4.7M)
AT&T INC.(Tcusip00206R102)	153.7K	QoQ +2.22% (+3.3K) YoY -75.89% (-484.0K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$7.3B)	QoQ +26.96% (+$923.1K) YoY -61.27% (-$6.9M)