Lgt Capital Partners Ltd. Portfolio Holdings

Lgt Capital Partners Ltd.

  • $2.06 Billion
  • Q3 2025

Lgt Capital Partners Ltd. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.06 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $232M, Nvidia Corp with a value of $184M, Alphabet Inc. with a value of $174M, Taiwan Semiconductor Manufacturing CO LTD with a value of $109M, and Agilent Technologies, Inc. with a value of $102M.

Examining the 13F form we can see an decrease of $137M in the current position value, from $2.2B to 2.06B.

Below you can find more details about Lgt Capital Partners Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $2.06 Billion
Technology: $835 Million
Healthcare: $338 Million
Financial Services: $257 Million
Communication Services: $191 Million
Consumer Cyclical: $184 Million
Industrials: $140 Million
Consumer Defensive: $110 Million
Utilities: $2.95 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$232 Million 11.29% of portfolio
448,724
Q3 2025 Reduced 7.08%
$465B
$184 Million 8.96% of portfolio
988,079
Q3 2025 Reduced 16.09%
$1.65T
$174 Million 8.46% of portfolio
716,434
Q3 2025 Reduced 32.9%
$1.46T
$109 Million 5.29% of portfolio
390,027
Q3 2025 Reduced 14.62%
$43.5B
$102 Million 4.96% of portfolio
796,093
Q3 2025 Reduced 0.97%
$4.3T
$90.5 Million 4.4% of portfolio
355,553
Q3 2025 Reduced 11.89%
$73.2B
$79.2 Million 3.85% of portfolio
18,465
Q3 2025 Reduced 2.53%
$57.4B
$76.9 Million 3.73% of portfolio
120,325
Q3 2025 Reduced 19.55%
$136B
$76.1 Million 3.69% of portfolio
205,769
Q3 2025 Added 1.62%
$55.7B
$75.9 Million 3.69% of portfolio
498,252
Q3 2025 Reduced 10.59%
$182B
$66.8 Million 3.24% of portfolio
97,814
Q3 2025 Added 168.51%
$512B
$64 Million 3.11% of portfolio
112,533
Q3 2025 New
$44B
$61.8 Million 3.0% of portfolio
41,268
Q3 2025 New
$65.7B
$61.2 Million 2.97% of portfolio
765,702
Q3 2025 Reduced 4.79%
$61.4B
$54.5 Million 2.64% of portfolio
267,416
Q3 2025 Added 117.77%
$20.4B
$49.2 Million 2.39% of portfolio
561,892
Q3 2025 Added 18.57%
$42.8B
$42.4 Million 2.06% of portfolio
479,668
Q3 2025 Reduced 26.16%
$25.7B
$39.6 Million 1.93% of portfolio
268,704
Q3 2025 Added 18.39%
$32.3B
$38.6 Million 1.87% of portfolio
195,241
Q3 2025 Added 17.52%
$35.8B
$37.7 Million 1.83% of portfolio
137,789
Q3 2025 Reduced 66.03%
$55.9B
$37.2 Million 1.81% of portfolio
38,970
Q3 2025 Reduced 27.67%
$270B
$37 Million 1.8% of portfolio
232,949
Q3 2025 Reduced 28.75%
$84.9B
$36.4 Million 1.77% of portfolio
216,213
Q3 2025 Reduced 7.06%
$89.7B
$35.8 Million 1.74% of portfolio
177,731
Q3 2025 Added 9.06%
$86.4B
$35.7 Million 1.73% of portfolio
101,615
Q3 2025 Added 1.45%
$367B
$28.4 Million 1.38% of portfolio
70,086
Q3 2025 Reduced 12.3%
$66.3B
$24.8 Million 1.21% of portfolio
108,260
Q3 2025 Added 42.64%
$15.9B
$22.6 Million 1.1% of portfolio
68,790
Q3 2025 Added 24.46%
$49.1B
$16.5 Million 0.8% of portfolio
13,750
Q3 2025 Added 24.55%
$23.2B
$12.6 Million 0.61% of portfolio
29,210
Q3 2025 Reduced 38.34%
$37.1B
$3.11 Million 0.15% of portfolio
15,520
Q3 2025 New
$23.9B
$2.61 Million 0.13% of portfolio
18,780
Q3 2025 New
$9.87B
$2.41 Million 0.12% of portfolio
10,100
Q3 2025 Reduced 83.66%
$71.6B
$798,000 0.04% of portfolio
11,900
Q3 2024 Reduced 91.54%
$120B
$576,000 0.03% of portfolio
18,350
Q3 2025 Reduced 90.45%
$6.07B
$341,000 0.02% of portfolio
3,550
Q3 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $2.06 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Lgt Capital Partners Ltd. Portfolio

Follow Lgt Capital Partners Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Capital Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Capital Partners Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email