Lgt Capital Partners Ltd. Portfolio Holdings

Lgt Capital Partners Ltd.

  • $2.88 Billion
  • Q2 2024

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
$3.1T
$313 Million 10.87% of portfolio
700,836
Q2 2024 Reduced 19.79%
$970B
$244 Million 8.47% of portfolio
1,339,635
Q2 2024 Reduced 18.19%
$963B
$188 Million 6.53% of portfolio
1,082,370
Q2 2024 Reduced 26.7%
$42.3B
$136 Million 4.7% of portfolio
1,045,428
Q2 2024 Reduced 8.04%
$175B
$131 Million 4.56% of portfolio
199,925
Q2 2024 Reduced 11.55%
$3.68T
$122 Million 4.23% of portfolio
578,470
Q2 2024 Added 10.23%
$336B
$112 Million 3.9% of portfolio
909,100
Q2 2024 New
$34.8B
$108 Million 3.75% of portfolio
564,007
Q2 2024 Reduced 11.64%
$134B
$103 Million 3.59% of portfolio
303,772
Q2 2024 Reduced 7.76%
$48.9B
$97.7 Million 3.39% of portfolio
672,212
Q2 2024 Reduced 4.29%
$82.8B
$94.1 Million 3.26% of portfolio
969,620
Q2 2024 Added 3.31%
$33.5B
$87.6 Million 3.04% of portfolio
293,217
Q2 2024 Added 21.79%
$39.4B
$75.8 Million 2.63% of portfolio
155,565
Q2 2024 Reduced 8.12%
$35.3B
$75.2 Million 2.61% of portfolio
1,247,900
Q2 2024 Reduced 3.64%
$22B
$75 Million 2.6% of portfolio
704,546
Q2 2024 Reduced 25.95%
$559B
$71.8 Million 2.49% of portfolio
141,010
Q2 2024 Reduced 4.42%
$24.3B
$63.7 Million 2.21% of portfolio
614,810
Q2 2024 Reduced 9.1%
$183B
$58.7 Million 2.04% of portfolio
604,120
Q2 2024 Added 9.72%
$114B
$57.1 Million 1.98% of portfolio
542,500
Q2 2024 Reduced 7.19%
$7.12B
$51.6 Million 1.79% of portfolio
330,430
Q2 2024 Reduced 4.59%
$108B
$47.8 Million 1.66% of portfolio
614,600
Q2 2024 Reduced 21.81%
$11B
$46.8 Million 1.62% of portfolio
222,274
Q2 2024 Reduced 3.29%
$36B
$44.9 Million 1.56% of portfolio
435,695
Q2 2024 Added 16.05%
$181B
$44.4 Million 1.54% of portfolio
1,132,540
Q2 2024 Reduced 1.14%
$17B
$38.9 Million 1.35% of portfolio
970,000
Q2 2024 Added 18.0%
$82.8B
$38.9 Million 1.35% of portfolio
329,500
Q2 2024 Reduced 1.2%
$111B
$34.4 Million 1.19% of portfolio
163,280
Q2 2024 Added 66.95%
$14.4B
$32.9 Million 1.14% of portfolio
362,716
Q2 2024 Added 25.56%
$106B
$28.7 Million 1.0% of portfolio
232,000
Q1 2024 Reduced 1.28%
$30B
$20.4 Million 0.71% of portfolio
629,696
Q2 2024 Reduced 6.5%
$89.7B
$17.7 Million 0.61% of portfolio
129,086
Q2 2024 Reduced 10.09%
$0
$15.3 Million 0.53% of portfolio
715,000
Q4 2023 Reduced 11.73%
$0
$14.7 Million 0.51% of portfolio
705,575
Q1 2024 Added 5.7%
$263B
$13 Million 0.45% of portfolio
74,020
Q2 2024 Reduced 37.35%
$238B
$12.8 Million 0.44% of portfolio
77,691
Q2 2024 Reduced 20.2%
$4.2B
$12.6 Million 0.44% of portfolio
175,710
Q2 2024 Reduced 42.93%
$2.81B
$9.01 Million 0.31% of portfolio
271,280
Q2 2024 Reduced 62.6%
$91.3B
$8.17 Million 0.28% of portfolio
140,710
Q2 2024 Reduced 77.86%
$4.9B
$7.82 Million 0.27% of portfolio
255,500
Q2 2024 Reduced 8.91%
$45.7B
$6.21 Million 0.22% of portfolio
40,856
Q4 2023 Reduced 32.96%
$9.62B
$6.41 Million 0.22% of portfolio
30,470
Q2 2024 Reduced 28.66%
$27.3B
$5.7 Million 0.2% of portfolio
82,190
Q2 2024 Reduced 13.39%
$109B
$5.84 Million 0.2% of portfolio
52,040
Q2 2024 Added 16.68%
$42.4B
$5.88 Million 0.2% of portfolio
140,510
Q2 2024 Reduced 68.82%
$8.47B
$4.99 Million 0.17% of portfolio
31,500
Q2 2024 Reduced 60.76%
$4.3B
$4.39 Million 0.15% of portfolio
370,000
Q2 2024 Reduced 37.29%
$1.34B
$3.15 Million 0.11% of portfolio
315,000
Q2 2024 Reduced 66.84%
$1.37B
$3.07 Million 0.11% of portfolio
1,080,000
Q2 2024 Reduced 50.91%
$2.25B
$3.12 Million 0.11% of portfolio
205,000
Q2 2024 Reduced 62.04%

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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