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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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