Lgt Capital Partners Ltd. Portfolio Holdings

Lgt Capital Partners Ltd.

  • $2.57 Billion
  • Q4 2024

Lgt Capital Partners Ltd. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.57 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $243M, Alphabet Inc. with a value of $238M, Nvidia Corp with a value of $182M, Taiwan Semiconductor Manufacturing CO LTD with a value of $138M, and Apple Inc. with a value of $136M.

Examining the 13F form we can see an decrease of $241M in the current position value, from $2.81B to 2.57B.

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

Portfolio value $2.57 Billion
Technology: $780 Million
Financial Services: $507 Million
Healthcare: $417 Million
Consumer Cyclical: $302 Million
Communication Services: $286 Million
Consumer Defensive: $162 Million
Industrials: $92.2 Million
Utilities: $11.6 Million
Other: $9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$116 Million 4.5% of portfolio
505,836
Q4 2024 Reduced 2.75%
$72.4B
$114 Million 4.43% of portfolio
1,252,010
Q4 2024 Added 26.29%
$43B
$95.9 Million 3.73% of portfolio
713,950
Q4 2024 Reduced 9.69%
$49.5B
$91.8 Million 3.58% of portfolio
607,185
Q4 2024 Reduced 2.02%
$65B
$86.8 Million 3.38% of portfolio
27,105
Q4 2024 Reduced 9.47%
$48.7B
$79.6 Million 3.1% of portfolio
208,264
Q4 2024 Reduced 34.45%
$40.7B
$78.8 Million 3.07% of portfolio
1,019,020
Q4 2024 Reduced 19.51%
$148B
$76.4 Million 2.97% of portfolio
212,133
Q4 2024 Reduced 24.69%
$128B
$60.6 Million 2.36% of portfolio
409,500
Q4 2024 Reduced 12.16%
$38.3B
$59.2 Million 2.31% of portfolio
143,298
Q4 2024 Added 3.48%
$163B
$57.5 Million 2.24% of portfolio
91,416
Q4 2024 Reduced 46.5%
$36.9B
$53 Million 2.06% of portfolio
509,585
Q4 2024 Reduced 11.37%
$151B
$39.5 Million 1.54% of portfolio
1,051,620
Q4 2024 Reduced 1.46%
$98.1B
$39.6 Million 1.54% of portfolio
240,000
Q4 2024 Reduced 28.57%
$21.5B
$39.2 Million 1.52% of portfolio
93,470
Q4 2024 Added 0.89%
$19B
$37.4 Million 1.46% of portfolio
741,000
Q4 2024 Reduced 19.1%
$34.6B
$34.8 Million 1.36% of portfolio
185,110
Q4 2024 New
$25.5B
$34.6 Million 1.35% of portfolio
330,855
Q4 2024 Reduced 35.82%
$121B
$34 Million 1.32% of portfolio
197,300
Q4 2024 Reduced 5.05%
$93.2B
$29.6 Million 1.15% of portfolio
198,481
Q4 2024 Added 134.75%
$14.4B
$23.3 Million 0.91% of portfolio
256,600
Q4 2024 Reduced 22.1%
$38.7B
$14.8 Million 0.57% of portfolio
75,100
Q4 2024 New
$199B
$11.8 Million 0.46% of portfolio
77,398
Q4 2024 Added 4.0%
$48.3B
$3.06 Million 0.12% of portfolio
17,256
Q4 2024 Reduced 50.06%
$20.2B
$3.13 Million 0.12% of portfolio
135,020
Q3 2024 Reduced 78.56%
$27B
$3.13 Million 0.12% of portfolio
43,660
Q4 2024 Reduced 40.67%
$108B
$2.81 Million 0.11% of portfolio
26,580
Q4 2024 Reduced 37.06%
$15.1B
$2.01 Million 0.08% of portfolio
26,840
Q4 2024 Reduced 91.31%
$89.4B
$1.02 Million 0.04% of portfolio
11,900
Q3 2024 Reduced 91.54%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $2.57 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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