Lgt Capital Partners Ltd. Portfolio Holdings

Lgt Capital Partners Ltd.

  • $2.2 Billion
  • Q1 2025

Lgt Capital Partners Ltd. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $218M, Alphabet Inc. with a value of $178M, Nvidia Corp with a value of $146M, Apple Inc. with a value of $117M, and Resmed Inc with a value of $105M.

Examining the 13F form we can see an decrease of $369M in the current position value, from $2.57B to 2.2B.

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

Portfolio value $2.2 Billion
Technology: $627 Million
Financial Services: $451 Million
Healthcare: $375 Million
Consumer Cyclical: $245 Million
Communication Services: $223 Million
Consumer Defensive: $135 Million
Industrials: $132 Million
Utilities: $11.5 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$218 Million 9.92% of portfolio
581,398
Q1 2025 Added 1.0%
$1.07T
$178 Million 8.11% of portfolio
1,153,245
Q1 2025 Reduced 8.1%
$406B
$146 Million 6.62% of portfolio
1,343,006
Q1 2025 Reduced 1.08%
$3.39T
$117 Million 5.31% of portfolio
525,525
Q1 2025 Reduced 3.57%
$37.6B
$105 Million 4.76% of portfolio
467,843
Q1 2025 Reduced 7.51%
$1.2T
$96.5 Million 4.39% of portfolio
581,343
Q1 2025 Reduced 16.97%
$76.4B
$93.4 Million 4.25% of portfolio
996,900
Q1 2025 Reduced 20.38%
$35.9B
$89.9 Million 4.09% of portfolio
768,252
Q1 2025 Added 7.61%
$71B
$75.5 Million 3.43% of portfolio
19,799
Q1 2025 Reduced 26.95%
$148B
$74.9 Million 3.4% of portfolio
201,086
Q1 2025 Reduced 5.21%
$45.5B
$72.7 Million 3.3% of portfolio
568,604
Q1 2025 Reduced 6.35%
$45B
$65.2 Million 2.96% of portfolio
155,138
Q1 2025 Added 8.26%
$44.1B
$59.7 Million 2.71% of portfolio
786,824
Q1 2025 Reduced 22.79%
$120B
$58.1 Million 2.64% of portfolio
502,500
Q1 2025 Added 22.71%
$28.9B
$53.4 Million 2.43% of portfolio
188,629
Q1 2025 Reduced 9.43%
$240B
$47.7 Million 2.17% of portfolio
409,142
Q1 2025 Reduced 19.12%
$106B
$37.6 Million 1.71% of portfolio
154,200
Q1 2025 Reduced 6.65%
$102B
$37.7 Million 1.71% of portfolio
218,283
Q1 2025 Added 9.98%
$157B
$36.2 Million 1.64% of portfolio
979,965
Q1 2025 Reduced 6.81%
$20.5B
$35.6 Million 1.62% of portfolio
817,000
Q1 2025 Added 10.26%
$217B
$35.5 Million 1.61% of portfolio
57,811
Q1 2025 Reduced 36.76%
$34.3B
$35.2 Million 1.6% of portfolio
361,780
Q1 2025 Reduced 29.0%
$55.7B
$34.7 Million 1.58% of portfolio
55,444
Q1 2025 New
$23.9B
$34.2 Million 1.55% of portfolio
310,445
Q1 2025 Reduced 6.17%
$22.4B
$33.4 Million 1.52% of portfolio
100,900
Q1 2025 Added 7.95%
$7.79B
$33.1 Million 1.51% of portfolio
197,118
Q1 2025 Reduced 28.06%
$34.6B
$33 Million 1.5% of portfolio
184,513
Q1 2025 Reduced 0.32%
$113B
$30.8 Million 1.4% of portfolio
220,000
Q1 2025 Added 11.51%
$380B
$29.1 Million 1.32% of portfolio
79,322
Q1 2025 Added 4.62%
$283B
$21 Million 0.96% of portfolio
40,147
Q1 2025 Reduced 28.35%
$30.1B
$18.7 Million 0.85% of portfolio
105,800
Q1 2025 Added 40.88%
$21.3B
$14.3 Million 0.65% of portfolio
42,100
Q1 2025 New
$76B
$14.3 Million 0.65% of portfolio
58,900
Q1 2025 New
$3.94B
$14.1 Million 0.64% of portfolio
750,789
Q4 2024 Added 25.13%
$2.55B
$13.6 Million 0.62% of portfolio
900,000
Q1 2025 Added 38.89%
$88.6B
$12.8 Million 0.58% of portfolio
50,400
Q1 2025 New
$4.93B
$11.5 Million 0.52% of portfolio
161,860
Q1 2025 Reduced 5.17%
$0
$8.81 Million 0.4% of portfolio
397,500
Q1 2025 Reduced 21.6%
$0
$8.84 Million 0.4% of portfolio
395,000
Q1 2025 Reduced 39.69%
$5.14B
$7.41 Million 0.34% of portfolio
229,000
Q4 2024 Reduced 6.15%
$289B
$5.86 Million 0.27% of portfolio
21,960
Q1 2025 Reduced 16.36%
$185B
$5.96 Million 0.27% of portfolio
39,750
Q1 2025 Reduced 48.64%
$21.7B
$3.1 Million 0.14% of portfolio
135,020
Q3 2024 Reduced 78.56%
$20.1B
$1.77 Million 0.08% of portfolio
26,840
Q4 2024 Reduced 91.31%
$14.4B
$1.31 Million 0.06% of portfolio
14,470
Q1 2025 Reduced 94.36%
$86.5B
$776,000 0.04% of portfolio
11,900
Q3 2024 Reduced 91.54%
$5.58B
$319,000 0.01% of portfolio
2,310
Q1 2025 Reduced 98.49%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.58%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $2.2 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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