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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Parker-Hannifin Corp

PH|701094104

7123(-25.3%)

Value:

$4.3B(-28.6%)

Snowflake Inc.

SNOW|833445109

29471(+0.0%)

Value:

$4.3B(-5.3%)

Pure Storage, Inc.

PSTG|74624M102

95017(+0.1%)

Value:

$4.2B(-27.8%)

Spotify Technology S.A.

SPOT|L8681T102

7596(-17.2%)

Value:

$4.2B(+1.8%)

AUTOZONE INC

AZO|053332102

1090(-4.2%)

Value:

$4.2B(+14.1%)

T-Mobile US, Inc.

TMUS|872590104

15430(-3.8%)

Value:

$4.1B(+16.3%)

Edwards Lifesciences Corp

EW|28176E108

56369(-3.7%)

Value:

$4.1B(-5.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

4179(-75.7%)

Value:

$4.0B(-74.9%)

NASDAQ, INC.

NDAQ|631103108

51533(-2.2%)

Value:

$3.9B(-4.0%)

HUBSPOT INC

HUBS|443573100

6158(+0.2%)

Value:

$3.5B(-17.9%)

Allegion plc

ALLE|G0176J109

24705(-8.9%)

Value:

$3.2B(-9.0%)

EMCOR Group, Inc.

EME|29084Q100

8708

Value:

$3.2B

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

134235(-0.1%)

Value:

$3.2B(+38.4%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

19169(-3.4%)

Value:

$3.1B(-10.8%)

Vertiv Holdings Co

VRT|92537N108

42073(-4.9%)

Value:

$3.0B(-39.6%)

Dell Technologies Inc.

DELL|24703L202

30487(-36.4%)

Value:

$2.8B(-49.6%)

Howmet Aerospace Inc.

HWM|443201108

20148(-35.9%)

Value:

$2.6B(-24.0%)

Meritage Homes CORP

MTH|59001A102

36829(+89.5%)

Value:

$2.6B(-12.7%)

WASTE MANAGEMENT INC

WM|94106L109

10954(-4.1%)

Value:

$2.5B(+10.0%)

Motorola Solutions, Inc.

MSI|620076307

5536(-20.1%)

Value:

$2.4B(-24.3%)

Instrument	Shares		Other Manager	Value
Parker-Hannifin Corp(PHcusip701094104)	7.1K	QoQ -25.33% (-2.4K) YoY -56.68% (-9.3K)	All Managers (Combined)	$4.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -24.32% (-$779.1K) YoY -86.27% (-$15.2M)