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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Parker-Hannifin Corp

PH|701094104

Shares:7.1K

Value:$4.3M

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

Snowflake Inc.

SNOW|833445109

Shares:29.5K

Value:$4.3M

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

Pure Storage, Inc.

PSTG|74624M102

Shares:95.0K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$7.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:7.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$7.3B)

AUTOZONE INC

AZO|053332102

Shares:1.1K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$7.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:15.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$7.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:56.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$7.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$7.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:51.5K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$7.3B)

HUBSPOT INC

HUBS|443573100

Shares:6.2K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$7.3B)

Allegion plc

ALLE|G0176J109

Shares:24.7K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$7.3B)

EMCOR Group, Inc.

EME|29084Q100

Shares:8.7K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$7.3B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:134.2K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$7.3B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:19.2K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$7.3B)

Vertiv Holdings Co

VRT|92537N108

Shares:42.1K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$7.3B)

Dell Technologies Inc.

DELL|24703L202

Shares:30.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$7.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:20.1K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$7.3B)

Meritage Homes CORP

MTH|59001A102

Shares:36.8K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$7.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.0K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$7.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:5.5K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	7.1K	QoQ -25.33% (-2.4K) YoY -56.68% (-9.3K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$7.3B)	QoQ -28.64% (-$1.7M) YoY -52.62% (-$4.8M)
Snowflake Inc.(SNOWcusip833445109)	29.5K	QoQ 0.00% (-1) YoY +74.60% (+12.6K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$7.3B)	QoQ -5.33% (-$243.0K) YoY +57.91% (+$1.6M)
Pure Storage, Inc.(PSTGcusip74624M102)	95.0K	QoQ +0.15% (-146) YoY -1.13% (-1.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$7.3B)	QoQ -27.82% (-$1.6M) YoY -15.81% (-$790.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.6K	QoQ -17.20% (-1.6K) YoY NEW(+7.6K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$7.3B)	QoQ +1.78% (-$73.3K) YoY NEW(+$4.2M)
AUTOZONE INC(AZOcusip053332102)	1.1K	QoQ -4.21% (-48) YoY NEW(+1.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$7.3B)	QoQ +14.05% (-$512.1K) YoY NEW(+$4.2M)
T-Mobile US, Inc.(TMUScusip872590104)	15.4K	QoQ -3.78% (-607) YoY -2.12% (-335)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$7.3B)	QoQ +16.25% (-$575.5K) YoY +59.93% (-$1.5M)
Edwards Lifesciences Corp(EWcusip28176E108)	56.4K	QoQ -3.67% (-2.2K) YoY NEW(+56.4K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$7.3B)	QoQ -5.69% (-$246.7K) YoY NEW(+$4.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ -75.66% (-13.0K) YoY -82.30% (-19.4K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$7.3B)	QoQ -74.87% (-$11.8M) YoY -77.15% (-$13.3M)
NASDAQ, INC.(NDAQcusip631103108)	51.5K	QoQ -2.21% (-1.2K) YoY -5.59% (-3.1K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$7.3B)	QoQ -4.05% (-$165.1K) YoY +13.49% (-$465.0K)
HUBSPOT INC(HUBScusip443573100)	6.2K	QoQ +0.16% (-10) YoY -28.73% (-2.5K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$7.3B)	QoQ -17.87% (-$765.7K) YoY -35.02% (-$1.9M)
Allegion plc(ALLEcusipG0176J109)	24.7K	QoQ -8.86% (-2.4K) YoY NEW(+24.7K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$7.3B)	QoQ -9.02% (-$319.6K) YoY NEW(+$3.2M)
EMCOR Group, Inc.(EMEcusip29084Q100)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$7.3B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	134.2K	QoQ -0.15% (-202) YoY -57.12% (-178.9K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$7.3B)	QoQ +38.40% (-$889.2K) YoY -34.86% (-$1.7M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	19.2K	QoQ -3.35% (-665) YoY NEW(+19.2K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$7.3B)	QoQ -10.78% (-$371.1K) YoY NEW(+$3.1M)
Vertiv Holdings Co(VRTcusip92537N108)	42.1K	QoQ -4.94% (-2.2K) YoY NEW(+42.1K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$7.3B)	QoQ -39.59% (-$2.0M) YoY NEW(+$3.0M)
Dell Technologies Inc.(DELLcusip24703L202)	30.5K	QoQ -36.35% (-17.4K) YoY -36.93% (-17.9K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$7.3B)	QoQ -49.65% (-$2.7M) YoY -49.62% (-$2.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	20.1K	QoQ -35.92% (-11.3K) YoY -69.77% (-46.5K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$7.3B)	QoQ -24.00% (-$825.4K) YoY -42.70% (-$1.9M)
Meritage Homes CORP(MTHcusip59001A102)	36.8K	QoQ +89.52% (-17.4K) YoY +117.25% (-19.9K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$7.3B)	QoQ -12.66% (-$378.6K) YoY -12.23% (-$364.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	11.0K	QoQ -4.08% (-467) YoY +26.85% (+2.3K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$7.3B)	QoQ +10.03% (-$231.3K) YoY +37.78% (+$695.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	5.5K	QoQ -20.10% (-1.4K) YoY -88.87% (-44.2K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$7.3B)	QoQ -24.32% (-$779.1K) YoY -86.27% (-$15.2M)