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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|