Lgt Capital Partners Ltd. Portfolio Holdings

Lgt Capital Partners Ltd.

  • $2.81 Billion
  • Q3 2024

Lgt Capital Partners Ltd. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.81 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $270M, Alphabet Inc. with a value of $226M, Taiwan Semiconductor Manufacturing CO LTD with a value of $170M, Nvidia Corp with a value of $149M, and Apple Inc. with a value of $137M.

Examining the 13F form we can see an decrease of $72.7M in the current position value, from $2.88B to 2.81B.

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

Portfolio value $2.81 Billion
Technology: $862 Million
Healthcare: $520 Million
Financial Services: $488 Million
Consumer Cyclical: $320 Million
Communication Services: $289 Million
Consumer Defensive: $200 Million
Industrials: $96.4 Million
Real Estate: $18.4 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$270 Million 9.6% of portfolio
626,828
Q3 2024 Reduced 10.56%
$1T
$226 Million 8.05% of portfolio
1,363,633
Q3 2024 Added 1.79%
$986B
$170 Million 6.06% of portfolio
979,562
Q3 2024 Reduced 9.5%
$354B
$149 Million 5.32% of portfolio
1,230,370
Q3 2024 Added 35.34%
$3.69T
$137 Million 4.88% of portfolio
588,840
Q3 2024 Added 1.79%
$35.6B
$127 Million 4.52% of portfolio
520,116
Q3 2024 Reduced 7.78%
$39.6B
$117 Million 4.18% of portfolio
790,570
Q3 2024 Reduced 24.38%
$180B
$106 Million 3.78% of portfolio
170,866
Q3 2024 Reduced 14.53%
$79.2B
$103 Million 3.66% of portfolio
991,390
Q3 2024 Added 2.25%
$146B
$102 Million 3.62% of portfolio
281,690
Q3 2024 Reduced 7.27%
$58.8B
$94.3 Million 3.36% of portfolio
29,940
Q3 2024 Added 28.05%
$50.7B
$93.2 Million 3.32% of portfolio
619,720
Q3 2024 Reduced 7.81%
$39.8B
$92.4 Million 3.29% of portfolio
1,266,090
Q3 2024 Added 1.46%
$38.8B
$86.2 Million 3.07% of portfolio
317,718
Q3 2024 Added 8.36%
$34.7B
$69.9 Million 2.49% of portfolio
138,475
Q3 2024 Reduced 10.99%
$228B
$69.2 Million 2.46% of portfolio
663,540
Q3 2024 Added 9.84%
$8.99B
$57.3 Million 2.04% of portfolio
231,685
Q3 2024 Added 4.23%
$39.9B
$56.7 Million 2.02% of portfolio
574,965
Q3 2024 Added 31.97%
$7.17B
$56.5 Million 2.01% of portfolio
317,930
Q3 2024 Reduced 3.78%
$27.2B
$54 Million 1.92% of portfolio
515,550
Q3 2024 Reduced 16.14%
$553B
$46.8 Million 1.67% of portfolio
80,036
Q3 2024 Reduced 43.24%
$191B
$44.6 Million 1.59% of portfolio
1,067,220
Q3 2024 Reduced 5.77%
$101B
$42 Million 1.49% of portfolio
336,000
Q3 2024 Added 1.97%
$24.7B
$39.7 Million 1.41% of portfolio
92,650
Q3 2024 New
$19.4B
$39.4 Million 1.4% of portfolio
916,000
Q3 2024 Reduced 5.57%
$113B
$37.7 Million 1.34% of portfolio
169,180
Q3 2024 Added 3.61%
$430B
$33.3 Million 1.19% of portfolio
82,239
Q3 2024 New
$141B
$31.8 Million 1.13% of portfolio
207,800
Q3 2024 Reduced 10.43%
$16.2B
$30.8 Million 1.1% of portfolio
308,792
Q3 2024 Reduced 56.17%
$14.4B
$29.9 Million 1.07% of portfolio
329,414
Q3 2024 Reduced 9.18%
$0
$14.4 Million 0.51% of portfolio
685,575
Q3 2024 Reduced 2.83%
$4.52B
$13.5 Million 0.48% of portfolio
175,360
Q3 2024 Reduced 0.2%
$296B
$13.4 Million 0.48% of portfolio
64,710
Q3 2024 Reduced 12.58%
$0
$13.4 Million 0.48% of portfolio
655,000
Q3 2024 Reduced 8.39%
$89B
$13.6 Million 0.48% of portfolio
84,551
Q3 2024 Reduced 34.5%
$223B
$12.7 Million 0.45% of portfolio
74,421
Q3 2024 Reduced 4.21%
$3.94B
$11.3 Million 0.4% of portfolio
600,000
Q3 2024 New
$2.61B
$8.72 Million 0.31% of portfolio
577,189
Q3 2024 New
$5.25B
$7.15 Million 0.25% of portfolio
244,000
Q3 2024 Reduced 4.5%
$54.6B
$5.59 Million 0.2% of portfolio
34,556
Q3 2024 Reduced 15.42%
$28.6B
$5.48 Million 0.2% of portfolio
73,590
Q3 2024 Reduced 10.46%
$107B
$5.33 Million 0.19% of portfolio
42,230
Q3 2024 Reduced 18.85%
$24.4B
$4.7 Million 0.17% of portfolio
135,020
Q3 2024 Reduced 78.56%
$13B
$2.04 Million 0.07% of portfolio
115,820
Q3 2024 Reduced 3.39%
$115B
$1.71 Million 0.06% of portfolio
17,500
Q3 2024 Reduced 97.15%
$34.4B
$1.07 Million 0.04% of portfolio
20,050
Q3 2024 Reduced 85.73%
$100B
$928,000 0.03% of portfolio
11,900
Q3 2024 Reduced 91.54%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.48%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.38%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $2.81 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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