Lgt Capital Partners Ltd. Portfolio Holdings
Lgt Capital Partners Ltd.
- $2.81 Billion
- Q3 2024
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
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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