Lgt Capital Partners Ltd. Top Holdings and 13F Report (2025) About Lgt Capital Partners Ltd.Investment ActivityLgt Capital Partners Ltd. has $2.63 billion in total holdings as of December 31, 2024.Lgt Capital Partners Ltd. owns shares of 49 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.28% of the portfolio was purchased this quarter.About 17.07% of the portfolio was sold this quarter.This quarter, Lgt Capital Partners Ltd. has purchased 50 new stocks and bought additional shares in 8 stocks.Lgt Capital Partners Ltd. sold shares of 36 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $242,639,425Alphabet $237,556,924NVIDIA $182,316,267Taiwan Semiconductor Manufacturing $138,268,674Apple $136,473,642 Largest New Holdings this Quarter M&T Bank $34,802,531 HoldingIQVIA $14,757,901 Holding Largest Purchases this Quarter M&T Bank 185,110 shares (about $34.80M)Colgate-Palmolive 260,620 shares (about $23.69M)NVIDIA 127,261 shares (about $17.09M)Intercontinental Exchange 113,930 shares (about $16.98M)IQVIA 75,100 shares (about $14.76M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 279,432 shares (about $55.19M)Intuit 79,450 shares (about $49.93M)Lululemon Athletica 109,454 shares (about $41.86M)Stryker 69,557 shares (about $25.04M)Microsoft 51,171 shares (about $21.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLgt Capital Partners Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$242,639,425$21,568,576 ▼-8.2%575,6579.2%Computer and TechnologyGOOGLAlphabet$237,556,924$20,578,803 ▼-8.0%1,254,9239.0%Computer and TechnologyNVDANVIDIA$182,316,267$17,089,880 ▲10.3%1,357,6316.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$138,268,674$55,185,026 ▼-28.5%700,1305.3%Computer and TechnologyAAPLApple$136,473,642$10,983,672 ▼-7.4%544,9795.2%Computer and TechnologyRMDResMed$115,679,635$3,265,693 ▼-2.7%505,8364.4%MedicalCLColgate-Palmolive$113,820,229$23,692,964 ▲26.3%1,252,0104.3%Consumer StaplesAAgilent Technologies$95,912,043$10,293,131 ▼-9.7%713,9503.6%MedicalROSTRoss Stores$91,848,875$1,896,169 ▼-2.0%607,1853.5%Retail/WholesaleAZOAutoZone$86,790,210$9,077,670 ▼-9.5%27,1053.3%Retail/WholesaleLULULululemon Athletica$79,642,236$41,856,304 ▼-34.5%208,2643.0%Consumer DiscretionaryNDAQNasdaq$78,780,437$19,100,982 ▼-19.5%1,019,0203.0%FinanceSYKStryker$76,378,487$25,043,998 ▼-24.7%212,1332.9%MedicalMSMorgan Stanley$63,594,204$19,826,044 ▼-23.8%505,8402.4%FinanceKKRKKR & Co. Inc.$60,569,145$8,386,497 ▼-12.2%409,5002.3%FinanceIDXXIDEXX Laboratories$59,245,125$1,994,021 ▲3.5%143,2982.3%MedicalINTUIntuit$57,454,956$49,934,325 ▼-46.5%91,4162.2%Computer and TechnologyPCARPACCAR$53,007,032$6,800,828 ▼-11.4%509,5852.0%Auto/Tires/TrucksAMGAffiliated Managers Group$50,671,409$8,120,207 ▼-13.8%274,0181.9%FinanceBNBrookfield$41,597,274$3,906,926 ▼-8.6%724,0001.6%FinanceAPOApollo Global Management$39,638,400$15,855,360 ▼-28.6%240,0001.5%FinanceCMCSAComcast$39,467,299$585,468 ▼-1.5%1,051,6201.5%Consumer DiscretionaryHUBBHubbell$39,153,648$343,490 ▲0.9%93,4701.5%Industrial ProductsCGThe Carlyle Group$37,413,090$8,835,750 ▼-19.1%741,0001.4%FinanceMMCMarsh & McLennan Companies$35,085,884$849,640 ▼-2.4%165,1801.3%FinanceMTBM&T Bank$34,802,531$34,802,531 ▲New Holding185,1101.3%FinanceCHDChurch & Dwight$34,643,827$19,339,413 ▼-35.8%330,8551.3%Consumer StaplesBXBlackstone$34,018,466$1,810,410 ▼-5.1%197,3001.3%FinanceICEIntercontinental Exchange$29,575,654$16,976,709 ▲134.7%198,4811.1%FinanceHDHome Depot$29,494,000$2,496,149 ▼-7.8%75,8221.1%Retail/WholesaleUNHUnitedHealth Group$28,343,336$12,143,675 ▼-30.0%56,0301.1%MedicalTFXTeleflex$27,169,893$14,065,404 ▼-34.1%152,6571.0%MedicalBAMBrookfield Asset Management$25,046,954$3,903,421 ▼-13.5%462,0001.0%FinanceAKAMAkamai Technologies$24,543,789$6,964,659 ▼-22.1%256,6000.9%Computer and TechnologyIQVIQVIA$14,757,901$14,757,901 ▲New Holding75,1000.6%MedicalTSLXSixth Street Specialty Lending$13,951,5000.0%655,0000.5%FinancePEPPepsiCo$11,769,140$452,683 ▲4.0%77,3980.4%Consumer StaplesORAOrmat Technologies$11,558,449$316,930 ▼-2.7%170,6800.4%Oils/EnergyARCCAres Capital$11,098,230$3,909,007 ▼-26.0%507,0000.4%FinanceGBDCGolub Capital BDC$9,823,680$1,073,495 ▲12.3%648,0000.4%FinanceBXSLBlackstone Secured Lending Fund$7,398,990$484,650 ▼-6.1%229,0000.3%FinanceMODGTopgolf Callaway Brands$5,901,202$1,185,202 ▲25.1%750,7890.2%Consumer DiscretionaryTMUST-Mobile US$5,795,266$8,488,172 ▼-59.4%26,2550.2%Computer and TechnologyEQREquity Residential$3,133,042$2,147,777 ▼-40.7%43,6600.1%FinanceBCEBCE$3,128,5580.0%135,0200.1%UtilitiesDLRDigital Realty Trust$3,060,006$3,067,809 ▼-50.1%17,2560.1%FinancePLDPrologis$2,809,506$1,654,205 ▼-37.1%26,5800.1%FinanceELEstée Lauder Companies$2,012,463$21,140,759 ▼-91.3%26,8400.1%Consumer StaplesPYPLPayPal$1,015,6650.0%11,9000.0%Computer and TechnologyHSTHost Hotels & Resorts$0$2,038,432 ▼-100.0%00.0%FinanceSBUXStarbucks$0$1,706,075 ▼-100.0%00.0%Retail/WholesaleNEMNewmont$0$1,071,673 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
