Lgt Capital Partners Ltd. Portfolio Holdings

Lgt Capital Partners Ltd.

  • $2.2 Billion
  • Q2 2025

Lgt Capital Partners Ltd. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $240M, Alphabet Inc. with a value of $188M, Nvidia Corp with a value of $186M, Resmed Inc with a value of $105M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $103M.

Examining the 13F form we can see an decrease of $3.71M in the current position value, from $2.2B 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: $698 Million
Financial Services: $445 Million
Healthcare: $391 Million
Communication Services: $215 Million
Consumer Cyclical: $199 Million
Industrials: $129 Million
Consumer Defensive: $119 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$240 Million 10.94% of portfolio
482,890
Q2 2025 Reduced 16.94%
$1.21T
$188 Million 8.57% of portfolio
1,067,697
Q2 2025 Reduced 7.42%
$456B
$186 Million 8.47% of portfolio
1,177,483
Q2 2025 Reduced 12.32%
$42.1B
$105 Million 4.77% of portfolio
405,568
Q2 2025 Reduced 13.31%
$1.27T
$103 Million 4.71% of portfolio
456,812
Q2 2025 Reduced 21.42%
$34.7B
$94.9 Million 4.32% of portfolio
803,898
Q2 2025 Added 4.64%
$3.69T
$82.8 Million 3.77% of portfolio
403,555
Q2 2025 Reduced 23.21%
$142B
$80.1 Million 3.65% of portfolio
202,496
Q2 2025 Added 0.7%
$54.3B
$80.2 Million 3.65% of portfolio
149,571
Q2 2025 Reduced 3.59%
$70.9B
$73.1 Million 3.33% of portfolio
804,191
Q2 2025 Reduced 19.33%
$51.4B
$71.1 Million 3.24% of portfolio
557,252
Q2 2025 Reduced 2.0%
$75.9B
$70.3 Million 3.2% of portfolio
18,945
Q2 2025 Reduced 4.31%
$127B
$62.9 Million 2.87% of portfolio
473,000
Q2 2025 Reduced 5.87%
$47.2B
$58.1 Million 2.65% of portfolio
649,581
Q2 2025 Reduced 17.44%
$250B
$46.1 Million 2.1% of portfolio
326,967
Q2 2025 Reduced 20.08%
$22.4B
$45.5 Million 2.07% of portfolio
473,885
Q2 2025 Added 52.65%
$86.8B
$41.4 Million 1.89% of portfolio
292,000
Q2 2025 Added 4.85%
$63.6B
$40.6 Million 1.85% of portfolio
53,879
Q2 2025 Reduced 2.82%
$23.4B
$39.3 Million 1.79% of portfolio
764,000
Q2 2025 Reduced 6.49%
$123B
$38.8 Million 1.77% of portfolio
259,500
Q2 2025 Added 17.95%
$101B
$35.6 Million 1.62% of portfolio
162,962
Q2 2025 Added 5.68%
$33B
$32.2 Million 1.47% of portfolio
166,141
Q2 2025 Reduced 9.96%
$97B
$30.9 Million 1.41% of portfolio
100,167
Q2 2025 Added 98.74%
$169B
$30.6 Million 1.39% of portfolio
56,279
Q2 2025 New
$25.8B
$29.4 Million 1.34% of portfolio
226,974
Q2 2025 New
$405B
$29.3 Million 1.33% of portfolio
79,912
Q2 2025 Added 0.74%
$201B
$28.7 Million 1.31% of portfolio
36,429
Q2 2025 Reduced 36.99%
$52.5B
$25.1 Million 1.14% of portfolio
122,800
Q2 2025 New
$19.9B
$20.6 Million 0.94% of portfolio
55,270
Q2 2025 Added 31.28%
$23.2B
$19.3 Million 0.88% of portfolio
47,370
Q2 2025 Reduced 53.05%
$73.8B
$18.7 Million 0.85% of portfolio
75,900
Q2 2025 Added 28.86%
$545B
$14.8 Million 0.67% of portfolio
11,040
Q2 2025 New
$23.6B
$14 Million 0.64% of portfolio
58,906
Q2 2025 Reduced 68.77%
$3.94B
$14.1 Million 0.64% of portfolio
750,789
Q4 2024 Added 25.13%
$8.37B
$12.2 Million 0.55% of portfolio
61,815
Q2 2025 Reduced 68.64%
$2.54B
$10.2 Million 0.46% of portfolio
696,000
Q2 2025 Reduced 22.67%
$0
$9.59 Million 0.44% of portfolio
436,500
Q2 2025 Added 9.81%
$0
$8.01 Million 0.36% of portfolio
336,500
Q2 2025 Reduced 14.81%
$4.98B
$7.04 Million 0.32% of portfolio
229,000
Q4 2024 Reduced 6.15%
$141B
$6.85 Million 0.31% of portfolio
192,055
Q2 2025 Reduced 80.4%
$314B
$5.23 Million 0.24% of portfolio
21,960
Q1 2025 Reduced 16.36%
$14.4B
$1.31 Million 0.06% of portfolio
14,470
Q1 2025 Reduced 94.36%
$78.6B
$884,000 0.04% of portfolio
11,900
Q3 2024 Reduced 91.54%
$5.61B
$273,000 0.01% of portfolio
2,310
Q1 2025 Reduced 98.49%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $2.2 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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