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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lgt-Group-Foundation
Data Enrichment
99% identified1,043 identified10 unidentified
Holdings
1,053 positions • $7.3B total value
Manager:
Search and click to pin securities to the top
Page 9 of 15
852234103
Shares:32.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MORGAN STANLEY(MScusip617446448) | 19.9K | QoQ +4.25% (-814)YoY +3.88% (+746) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.3B) | |
TotalEnergies SE(TTEcusip89151E109) | 35.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.3B) | ||
60.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.3B) | |||
8.8K | QoQ +2.47% (-214)YoY +1.08% (-95) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$7.3B) | ||
52.4K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.3B) | |||
ICICI BANK LTD(IBNcusip45104G104) | 69.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.3B) | ||
H&R BLOCK INC(HRBcusip093671105) | 39.3K | YoY NEW(+39.3K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.3B) | YoY NEW(+$2.2M) |
24.6K | YoY NEW(+24.6K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.3B) | YoY NEW(+$2.0M) | |
15.2K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.3B) | |||
ILLUMINA, INC.(ILMNcusip452327109) | 24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.3B) | YoY NEW(+$2.0M) |
31.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.3B) | |||
CATERPILLAR INC(CATcusip149123101) | 5.8K | QoQ +2.83% (-160)YoY -8.50% (-540) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.3B) | |
6.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.3B) | |||
22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.3B) | YoY NEW(+$1.9M) | |
30.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.3B) | |||
28.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.3B) | |||
5.9K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.3B) | |||
34.5K | QoQ +0.60% (+208)YoY NEW(+34.5K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.3B) | YoY NEW(+$1.8M) | |
(cusip852234103)✕ | 32.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.3B) | ||
43.0K | QoQ +1.19% (-507)YoY -0.35% (-152) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.3B) |