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Lgt Capital Partners Ltd. Top Holdings and 13F Report (2024)

About Lgt Capital Partners Ltd.

Investment Activity

  • Lgt Capital Partners Ltd. has $3.20 billion in total holdings as of March 31, 2024.
  • Lgt Capital Partners Ltd. owns shares of 57 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 5.95% of the portfolio was purchased this quarter.
  • About 16.73% of the portfolio was sold this quarter.
  • This quarter, Lgt Capital Partners Ltd. has purchased 60 new stocks and bought additional shares in 14 stocks.
  • Lgt Capital Partners Ltd. sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$367,600,314
Alphabet
$247,145,762
Intuit
$146,918,200

Largest New Holdings this Quarter

Marsh & McLennan Companies
$20,144,844 Holding

Largest Purchases this Quarter

Apple
487,738 shares (about $83.64M)
Morgan Stanley
334,000 shares (about $31.45M)
Colgate-Palmolive
288,830 shares (about $26.01M)
Marsh & McLennan Companies
97,800 shares (about $20.14M)
Starbucks
103,887 shares (about $9.49M)

Largest Sales this Quarter

Intuit
97,940 shares (about $63.66M)
Microsoft
130,642 shares (about $54.96M)
Stryker
105,654 shares (about $37.81M)
PepsiCo
196,460 shares (about $34.38M)
Agilent Technologies
209,416 shares (about $30.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLgt Capital Partners Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$367,600,314$54,963,702 -13.0%873,74111.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$247,145,762$2,722,173 1.1%1,637,4867.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$200,892,790$23,441,415 -10.4%1,476,6106.3%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$165,418,387$30,472,122 -15.6%1,136,8185.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$146,918,200$63,661,000 -30.2%226,0284.6%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$146,659,235$21,198,708 -12.6%951,4064.6%Consumer Staples
ResMed Inc. stock logo
RMD
ResMed
$126,403,737$9,001,850 -6.6%638,3064.0%Medical
Stryker Co. stock logo
SYK
Stryker
$117,861,979$37,810,397 -24.3%329,3433.7%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$103,077,619$30,404,562 -22.8%702,3553.2%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$94,051,331$3,253,333 -3.3%240,7562.9%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$91,420,408$13,201,289 -12.6%169,3192.9%Medical
Apple Inc. stock logo
AAPL
Apple
$89,993,390$83,637,312 1,315.9%524,8042.8%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$84,520,029$26,009,141 44.5%938,5902.6%Consumer Staples
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81,720,179$1,899,310 2.4%1,295,0902.6%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$75,765,666$10,116,797 -11.8%24,0402.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$72,985,070$5,234,421 -6.7%147,5342.3%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$71,831,626$9,494,233 15.2%785,9902.2%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$70,550,069$5,269,741 -7.0%676,3502.2%Consumer Staples
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$58,789,010$9,152,780 -13.5%584,5001.8%Finance
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$57,999,885$7,871,090 -11.9%346,3301.8%Finance
Teleflex Incorporated stock logo
TFX
Teleflex
$51,983,817$6,337,283 -10.9%229,8441.6%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$51,842,613$31,449,440 154.2%550,5801.6%Finance
Comcast Co. stock logo
CMCSA
Comcast
$49,661,760$5,068,916 -9.3%1,145,6001.6%Consumer Discretionary
PACCAR Inc stock logo
PCAR
PACCAR
$46,512,642$6,051,407 -11.5%375,4351.5%Auto/Tires/Trucks
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$42,568,125$20,545,833 -32.6%635,4401.3%Computer and Technology
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$38,560,020$28,075,635 -42.1%822,0001.2%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$37,502,075$843,375 -2.2%333,5001.2%Finance
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$34,768,773$10,988,328 -24.0%725,2561.1%Medical
Brookfield Co. stock logo
BN
Brookfield
$31,996,099$6,281,957 24.4%764,0001.0%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$31,417,936$5,881,741 -15.8%288,8741.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$30,477,840$394,110 -1.3%232,0001.0%Finance
BCE Inc. stock logo
BCE
BCE
$22,905,826$2,857,404 -11.1%673,4900.7%Utilities
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$20,380,563$14,349,992 -41.3%307,9100.6%Oils/Energy
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$20,144,844$20,144,844 New Holding97,8000.6%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$19,730,275$1,539,766 -7.2%143,5660.6%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$19,284,606$509,246 -2.6%118,1510.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,038,974$34,382,465 -66.9%97,3600.5%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$16,150,937$13,448,601 -45.4%450,6400.5%Basic Materials
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$15,322,4500.0%715,0000.5%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$14,690,071$792,721 5.7%705,5750.5%Finance
WESCO International, Inc. stock logo
WCC
WESCO International
$13,748,817$1,416,657 11.5%80,2710.4%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$12,549,616$210,211 -1.6%298,5000.4%Finance
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$10,934,500$575,500 -5.0%950,0000.3%Medical
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$8,737,575$6,089,825 -41.1%280,5000.3%Finance
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$7,196,280$738,080 11.4%39,0000.2%Consumer Discretionary
Universal Display Co. stock logo
OLED
Universal Display
$7,194,500$15,409,807 -68.2%42,7100.2%Computer and Technology
Sotera Health stock logo
SHC
Sotera Health
$7,085,900$1,261,050 21.6%590,0000.2%Medical
N-able, Inc. stock logo
NABL
N-able
$7,057,800$130,700 1.9%540,0000.2%Business Services
Equity Residential stock logo
EQR
Equity Residential
$5,989,139$107,287 -1.8%94,9000.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,884,8980.0%40,8560.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$5,807,8120.0%44,6000.2%Finance
Thoughtworks Holding, Inc. stock logo
TWKS
Thoughtworks
$5,566,000$3,339,600 150.0%2,200,0000.2%Business Services
Sylvamo Co. stock logo
SLVM
Sylvamo
$5,556,6000.0%90,0000.2%Basic Materials
WideOpenWest, Inc. stock logo
WOW
WideOpenWest
$4,307,800$1,013,600 30.8%1,190,0000.1%Consumer Discretionary
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$3,509,0000.0%550,0000.1%Medical
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$2,753,955$610,060 -18.1%133,1700.1%Finance
Syros Pharmaceuticals, Inc. stock logo
SYRS
Syros Pharmaceuticals
$294,2500.0%55,0000.0%Medical
M&T Bank Co. stock logo
MTB
M&T Bank
$0$21,339,244 -100.0%00.0%Finance
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$0$5,850,000 -100.0%00.0%Business Services
KeyCorp stock logo
KEY
KeyCorp
$0$4,543,344 -100.0%00.0%Finance
HireRight Holdings Co. stock logo
HRT
HireRight
$0$4,210,590 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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