Lgt Capital Partners Ltd. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.81 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $270M, Alphabet Inc. with a value of $226M, Taiwan Semiconductor Manufacturing CO LTD with a value of $170M, Nvidia Corp with a value of $149M, and Apple Inc. with a value of $137M.

Examining the 13F form we can see an decrease of $72.7M in the current position value, from $2.88B to 2.81B.

Below you can find more details about Lgt Capital Partners Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $2.81 Billion
Technology: $862 Million
Healthcare: $520 Million
Financial Services: $488 Million
Consumer Cyclical: $320 Million
Communication Services: $289 Million
Consumer Defensive: $200 Million
Industrials: $96.4 Million
Real Estate: $18.4 Million
Other: $14.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $2.81 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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