Lgt Capital Partners Ltd. Top Holdings and 13F Report (2025) About Lgt Capital Partners Ltd.Investment ActivityLgt Capital Partners Ltd. has $2.26 billion in total holdings as of June 30, 2025.Lgt Capital Partners Ltd. owns shares of 47 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.03% of the portfolio was purchased this quarter.About 19.73% of the portfolio was sold this quarter.This quarter, Lgt Capital Partners Ltd. has purchased 50 new stocks and bought additional shares in 13 stocks.Lgt Capital Partners Ltd. sold shares of 24 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $240,194,315Alphabet $188,160,242NVIDIA $186,030,539ResMed $104,636,544Taiwan Semiconductor Manufacturing $103,463,349 Largest New Holdings this Quarter 46120E602 - Intuitive Surgical $30,582,571 Holding98419M100 - Xylem $29,361,357 Holding697435105 - Palo Alto Networks $25,129,792 Holding64110L106 - Netflix $14,783,995 Holding Largest Purchases this Quarter Intuitive Surgical 56,279 shares (about $30.58M)Xylem 226,974 shares (about $29.36M)Palo Alto Networks 122,800 shares (about $25.13M)Church & Dwight 163,440 shares (about $15.71M)Cadence Design Systems 49,767 shares (about $15.34M) Largest Sales this Quarter Microsoft 98,508 shares (about $49.00M)lululemon athletica 129,723 shares (about $30.82M)Taiwan Semiconductor Manufacturing 124,531 shares (about $28.21M)Comcast 787,910 shares (about $28.12M)Affiliated Managers Group 135,303 shares (about $26.62M) 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$240,194,315$48,998,864 ▼-16.9%482,89010.6%Computer and TechnologyGOOGLAlphabet$188,160,242$15,076,124 ▼-7.4%1,067,6978.3%Computer and TechnologyNVDANVIDIA$186,030,539$26,150,979 ▼-12.3%1,177,4838.2%Computer and TechnologyRMDResMed$104,636,544$16,066,950 ▼-13.3%405,5684.6%MedicalTSMTaiwan Semiconductor Manufacturing$103,463,349$28,205,026 ▼-21.4%456,8124.6%Computer and TechnologyAAgilent Technologies$94,868,003$4,206,584 ▲4.6%803,8984.2%MedicalAAPLApple$82,797,379$25,024,585 ▼-23.2%403,5553.7%Computer and TechnologyIDXXIDEXX Laboratories$80,220,910$2,985,805 ▼-3.6%149,5713.5%MedicalSYKStryker$80,113,492$557,838 ▲0.7%202,4963.5%MedicalCLColgate-Palmolive$73,100,962$17,517,248 ▼-19.3%804,1913.2%Consumer StaplesROSTRoss Stores$71,094,211$1,448,288 ▼-2.0%557,2523.1%Retail/WholesaleAZOAutoZone$70,328,197$3,170,244 ▼-4.3%18,9453.1%Retail/WholesaleKKRKKR & Co. Inc.$62,923,190$3,924,385 ▼-5.9%473,0002.8%FinanceNDAQNasdaq$58,085,533$12,272,269 ▼-17.4%649,5812.6%FinanceMSMorgan Stanley$46,056,572$11,575,171 ▼-20.1%326,9672.0%FinanceBNBrookfield$45,741,234$648,593 ▲1.4%740,5002.0%FinanceCHDChurch & Dwight$45,545,088$15,708,219 ▲52.6%473,8852.0%Consumer StaplesICEIntercontinental Exchange$42,681,177$2,632,795 ▲6.6%232,6331.9%FinanceAPOApollo Global Management$41,426,040$1,915,245 ▲4.8%292,0001.8%FinanceURIUnited Rentals$40,592,439$1,179,071 ▼-2.8%53,8791.8%ConstructionCGCarlyle Group$39,269,600$2,724,200 ▼-6.5%764,0001.7%FinanceBXBlackstone$38,816,010$5,908,410 ▲18.0%259,5001.7%FinanceMMCMarsh & McLennan Companies$35,630,011$1,915,724 ▲5.7%162,9621.6%FinanceMTBM&T Bank$32,229,693$3,563,984 ▼-10.0%166,1411.4%FinanceCDNSCadence Design Systems$30,866,461$15,335,701 ▲98.7%100,1671.4%Computer and TechnologyISRGIntuitive Surgical$30,582,571$30,582,571 ▲New Holding56,2791.4%MedicalXYLXylem$29,361,357$29,361,357 ▲New Holding226,9741.3%Business ServicesHDHome Depot$29,298,936$216,318 ▲0.7%79,9121.3%Retail/WholesaleINTUIntuit$28,692,574$16,841,105 ▼-37.0%36,4291.3%Computer and TechnologyBAMBrookfield Asset Management$27,343,997$110,481 ▼-0.4%495,0001.2%FinancePANWPalo Alto Networks$25,129,792$25,129,792 ▲New Holding122,8001.1%Computer and TechnologyCSLCarlisle Companies$20,637,818$4,917,678 ▲31.3%55,2700.9%Multi-Sector ConglomeratesHUBBHubbell$19,346,382$21,862,188 ▼-53.1%47,3700.9%IndustrialsRSGRepublic Services$18,717,699$4,192,370 ▲28.9%75,9000.8%Business ServicesNFLXNetflix$14,783,995$14,783,995 ▲New Holding11,0400.7%Consumer DiscretionaryLULUlululemon athletica$13,994,888$30,819,591 ▼-68.8%58,9060.6%Consumer DiscretionaryAMGAffiliated Managers Group$12,163,337$26,623,570 ▼-68.6%61,8150.5%FinanceGBDCGolub Capital BDC$10,196,400$2,988,600 ▼-22.7%696,0000.5%FinanceARCCAres Capital$9,585,540$856,440 ▲9.8%436,5000.4%FinanceTSLXSixth Street Specialty Lending$8,012,065$1,392,885 ▼-14.8%336,5000.4%FinanceBXSLBlackstone Secured Lending Fund$7,041,7500.0%229,0000.3%FinanceCMCSAComcast$6,854,443$28,120,508 ▼-80.4%192,0550.3%Consumer DiscretionaryMODGTopgolf Callaway Brands$6,043,8510.0%750,7890.3%Consumer DiscretionaryTMUST-Mobile US$5,232,1900.0%21,9600.2%Computer and TechnologyAKAMAkamai Technologies$1,154,1270.0%14,4700.1%Computer and TechnologyPYPLPayPal$884,4080.0%11,9000.0%Business ServicesTFXTeleflex$273,4120.0%2,3100.0%MedicalPCARPACCAR$0$35,226,519 ▼-100.0%00.0%Auto/Tires/TrucksUNHUnitedHealth Group$0$21,026,992 ▼-100.0%00.0%MedicalIQVIQVIA$0$18,652,540 ▼-100.0%00.0%MedicalORAOrmat Technologies$0$11,454,832 ▼-100.0%00.0%EnergyPEPPepsiCo$0$5,960,115 ▼-100.0%00.0%Consumer StaplesBCEBCE$0$3,098,958 ▼-100.0%00.0%UtilitiesELEstee Lauder Companies$0$1,771,440 ▼-100.0%00.0%Consumer StaplesShowing 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. 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