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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|