Lgt Capital Partners Ltd. Portfolio Holdings

Lgt Capital Partners Ltd.

  • $3.15 Billion
  • Q1 2024

Lgt Capital Partners Ltd. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.15 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 $368M, Alphabet Inc. with a value of $247M, Taiwan Semiconductor Manufacturing CO LTD with a value of $201M, Agilent Technologies, Inc. with a value of $165M, and Intuit Inc with a value of $147M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $3.31B to 3.15B.

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

Portfolio value $3.15 Billion
Technology: $857 Million
Healthcare: $682 Million
Financial Services: $478 Million
Communication Services: $350 Million
Consumer Cyclical: $345 Million
Consumer Defensive: $319 Million
Industrials: $60.3 Million
Basic Materials: $21.7 Million
Other: $40.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$368 Million 11.66% of portfolio
873,741
Q1 2024 Reduced 13.01%
$1.03T
$247 Million 7.84% of portfolio
1,637,486
Q1 2024 Added 1.11%
$783B
$201 Million 6.37% of portfolio
1,476,610
Q1 2024 Reduced 10.45%
$38.6B
$165 Million 5.24% of portfolio
1,136,818
Q1 2024 Reduced 15.56%
$162B
$147 Million 4.66% of portfolio
226,028
Q1 2024 Reduced 30.23%
$28.6B
$147 Million 4.65% of portfolio
951,406
Q1 2024 Reduced 12.63%
$30.2B
$126 Million 4.01% of portfolio
638,306
Q1 2024 Reduced 6.65%
$129B
$118 Million 3.74% of portfolio
329,343
Q1 2024 Reduced 24.29%
$48.5B
$103 Million 3.27% of portfolio
702,355
Q1 2024 Reduced 22.78%
$38.2B
$94.1 Million 2.98% of portfolio
240,756
Q1 2024 Reduced 3.34%
$41.4B
$91.4 Million 2.9% of portfolio
169,319
Q1 2024 Reduced 12.62%
$3.09T
$90 Million 2.85% of portfolio
524,804
Q1 2024 Added 1,315.86%
$77.5B
$84.5 Million 2.68% of portfolio
938,590
Q1 2024 Added 44.45%
$29B
$81.7 Million 2.59% of portfolio
1,295,090
Q1 2024 Added 2.38%
$52.6B
$75.8 Million 2.4% of portfolio
24,040
Q1 2024 Reduced 11.78%
$463B
$73 Million 2.31% of portfolio
147,534
Q1 2024 Reduced 6.69%
$26B
$70.6 Million 2.24% of portfolio
676,350
Q1 2024 Reduced 6.95%
$88.4B
$58.8 Million 1.86% of portfolio
584,500
Q1 2024 Reduced 13.47%
$6.22B
$58 Million 1.84% of portfolio
346,330
Q1 2024 Reduced 11.95%
$9.81B
$52 Million 1.65% of portfolio
229,844
Q1 2024 Reduced 10.87%
$166B
$51.8 Million 1.64% of portfolio
550,580
Q1 2024 Added 154.22%
$176B
$49.7 Million 1.57% of portfolio
1,145,600
Q1 2024 Reduced 9.26%
$37.4B
$46.5 Million 1.47% of portfolio
375,435
Q1 2024 Reduced 11.51%
$72.8B
$42.6 Million 1.35% of portfolio
635,440
Q1 2024 Reduced 32.55%
$15.5B
$38.6 Million 1.22% of portfolio
822,000
Q1 2024 Reduced 42.13%
$69.7B
$37.5 Million 1.19% of portfolio
333,500
Q1 2024 Reduced 2.2%
$2.96B
$34.8 Million 1.1% of portfolio
725,256
Q1 2024 Reduced 24.01%
$14.4B
$31.4 Million 1.0% of portfolio
288,874
Q1 2024 Reduced 15.77%
$85.4B
$30.5 Million 0.97% of portfolio
232,000
Q1 2024 Reduced 1.28%
$31.2B
$22.9 Million 0.73% of portfolio
673,490
Q1 2024 Reduced 11.09%
$4.22B
$20.4 Million 0.65% of portfolio
307,910
Q1 2024 Reduced 41.32%
$103B
$20.1 Million 0.64% of portfolio
97,800
Q1 2024 New
$74.8B
$19.7 Million 0.63% of portfolio
143,566
Q1 2024 Reduced 7.24%
$218B
$19.3 Million 0.61% of portfolio
118,151
Q1 2024 Reduced 2.57%
$238B
$17 Million 0.54% of portfolio
97,360
Q1 2024 Reduced 66.86%
$33.3B
$16.2 Million 0.51% of portfolio
450,640
Q1 2024 Reduced 45.44%
$0
$15.3 Million 0.49% of portfolio
715,000
Q4 2023 Reduced 11.73%
$0
$14.7 Million 0.47% of portfolio
705,575
Q1 2024 Added 5.7%
$9.12B
$13.7 Million 0.44% of portfolio
80,271
Q1 2024 Added 11.49%
$1.28B
$10.9 Million 0.35% of portfolio
950,000
Q1 2024 Reduced 5.0%
$5.2B
$8.74 Million 0.28% of portfolio
280,500
Q1 2024 Reduced 41.07%
$3.66B
$7.2 Million 0.23% of portfolio
39,000
Q1 2024 Added 11.43%
$8.3B
$7.19 Million 0.23% of portfolio
42,710
Q1 2024 Reduced 68.17%
$3.16B
$7.09 Million 0.22% of portfolio
590,000
Q1 2024 Added 21.65%
$2.41B
$7.06 Million 0.22% of portfolio
540,000
Q1 2024 Added 1.89%
$41.8B
$5.88 Million 0.19% of portfolio
40,856
Q4 2023 Reduced 32.96%
$24.6B
$5.99 Million 0.19% of portfolio
94,900
Q1 2024 Reduced 1.76%
$859M
$5.57 Million 0.18% of portfolio
2,200,000
Q1 2024 Added 150.0%
$3.15B
$5.56 Million 0.18% of portfolio
90,000
Q4 2023 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $3.15 Billion
  • Prior Value $3.31 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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