Lgt Capital Partners Ltd. has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.88 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 $313M, Alphabet Inc. with a value of $244M, Taiwan Semiconductor Manufacturing CO LTD with a value of $188M, Agilent Technologies, Inc. with a value of $136M, and Intuit Inc with a value of $131M.

Examining the 13F form we can see an decrease of $272M in the current position value, from $3.15B to 2.88B.

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

Portfolio value $2.88 Billion
Technology: $912 Million
Healthcare: $559 Million
Financial Services: $447 Million
Communication Services: $326 Million
Consumer Cyclical: $302 Million
Consumer Defensive: $246 Million
Industrials: $49.8 Million
Real Estate: $19.9 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $2.88 Billion
  • Prior Value $3.15 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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