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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.6B
$105 Million 4.76% of portfolio
467,843
Q1 2025 Reduced 7.51%
$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%
$88B
$38.1 Million 1.73% of portfolio
278,500
Q1 2025 Added 16.04%
$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%
$34.3B
$35.2 Million 1.6% of portfolio
361,780
Q1 2025 Reduced 29.0%
$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%
$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%
$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
$88.6B
$12.8 Million 0.58% of portfolio
50,400
Q1 2025 New
$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%

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
Track This Portfolio

Track Lgt Capital Partners Ltd. Portfolio

Follow Lgt Capital Partners Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Capital Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Capital Partners Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email