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

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About Lgt Capital Partners Ltd.

Investment Activity

Lgt Capital Partners Ltd. has $3.35 billion in total holdings as of December 31, 2023.
Lgt Capital Partners Ltd. owns shares of 60 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 14.76% of the portfolio was purchased this quarter.
About 9.49% of the portfolio was sold this quarter.
This quarter, Lgt Capital Partners Ltd. has purchased 64 new stocks and bought additional shares in 28 stocks.
Lgt Capital Partners Ltd. sold shares of 26 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $377,688,183
Alphabet: $226,220,970
Intuit: $202,489,719
Agilent Technologies: $187,166,913
Taiwan Semiconductor Manufacturing: $171,486,640

Largest New Holdings this Quarter

ResMed: $117,620,911 Holding
Thoughtworks: $4,232,800 Holding

Largest Purchases this Quarter

ResMed: 683,763 shares (about $117.62M)
Ross Stores: 443,932 shares (about $61.44M)
Teleflex: 190,950 shares (about $47.61M)
Nasdaq: 730,200 shares (about $42.45M)
QuidelOrtho: 392,790 shares (about $28.95M)

Largest Sales this Quarter

Akamai Technologies: 519,549 shares (about $61.49M)
UnitedHealth Group: 90,386 shares (about $47.59M)
Universal Display: 153,520 shares (about $29.36M)
PACCAR: 232,245 shares (about $22.68M)
KKR & Co. Inc.: 206,500 shares (about $17.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$377,688,183	$3,092,177 ▼	-0.8%	1,004,383	11.3%	Computer and Technology
GOOGL Alphabet	$226,220,970	$14,221,839 ▲	6.7%	1,619,450	6.8%	Computer and Technology
INTU Intuit	$202,489,719	$1,054,426 ▲	0.5%	323,968	6.0%	Computer and Technology
A Agilent Technologies	$187,166,913	$27,740,934 ▲	17.4%	1,346,234	5.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$171,486,640	$9,788,480 ▲	6.1%	1,648,910	5.1%	Computer and Technology
EL Estée Lauder Companies	$159,255,427	$20,600,044 ▲	14.9%	1,088,926	4.8%	Consumer Staples
SYK Stryker	$130,264,202	$25,525,970 ▲	24.4%	434,997	3.9%	Medical
LULU Lululemon Athletica	$127,354,158	$6,542,467 ▼	-4.9%	249,084	3.8%	Consumer Discretionary
ROST Ross Stores	$125,869,442	$61,435,750 ▲	95.3%	909,527	3.8%	Retail/Wholesale
RMD ResMed	$117,620,911	$117,620,911 ▲	New Holding	683,763	3.5%	Medical
IDXX IDEXX Laboratories	$107,551,483	$7,409,917 ▼	-6.4%	193,769	3.2%	Medical
UNH UnitedHealth Group	$83,242,804	$47,585,517 ▼	-36.4%	158,115	2.5%	Medical
NDAQ Nasdaq	$73,546,519	$42,453,828 ▲	136.5%	1,264,990	2.2%	Finance
AZO AutoZone	$70,457,873	$17,142,594 ▲	32.2%	27,250	2.1%	Retail/Wholesale
QDEL QuidelOrtho	$70,344,144	$28,948,623 ▲	69.9%	954,466	2.1%	Medical
CHD Church & Dwight	$68,732,827	$12,605,415 ▲	22.5%	726,870	2.1%	Consumer Staples
SBUX Starbucks	$65,488,709	$5,017,771 ▲	8.3%	682,103	2.0%	Retail/Wholesale
TFX Teleflex	$64,295,810	$47,611,473 ▲	285.4%	257,864	1.9%	Medical
AMG Affiliated Managers Group	$59,558,029	$13,123,571 ▲	28.3%	393,330	1.8%	Finance
PYPL PayPal	$57,856,817	$2,391,919 ▲	4.3%	942,140	1.7%	Computer and Technology
CG The Carlyle Group	$57,800,145	$834,145 ▲	1.5%	1,420,500	1.7%	Finance
KKR KKR & Co. Inc.	$55,965,175	$17,108,525 ▼	-23.4%	675,500	1.7%	Finance
CMCSA Comcast	$55,361,940	$926,550 ▼	-1.6%	1,262,530	1.7%	Consumer Discretionary
CL Colgate-Palmolive	$51,792,370	$6,811,220 ▲	15.1%	649,760	1.5%	Consumer Staples
PEP PepsiCo	$49,902,389	$6,864,084 ▲	15.9%	293,820	1.5%	Consumer Staples
PCAR PACCAR	$41,430,943	$22,678,725 ▼	-35.4%	424,280	1.2%	Auto/Tires/Trucks
AKAM Akamai Technologies	$40,588,606	$61,488,624 ▼	-60.2%	342,954	1.2%	Computer and Technology
ORA Ormat Technologies	$39,767,771	$8,361,911 ▲	26.6%	524,710	1.2%	Oils/Energy
NEM Newmont	$34,183,173	$388,238 ▲	1.1%	825,880	1.0%	Basic Materials
APO Apollo Global Management	$31,777,790	$15,749,110 ▼	-33.1%	341,000	0.9%	Finance
BX Blackstone	$30,766,200	$13,092,000 ▼	-29.9%	235,000	0.9%	Finance
BCE BCE	$29,973,861	$6,979,016 ▲	30.4%	757,505	0.9%	Utilities
OLED Universal Display	$25,665,179	$29,362,235 ▼	-53.4%	134,190	0.8%	Computer and Technology
BN Brookfield	$24,751,868	$1,451,250 ▼	-5.5%	614,000	0.7%	Finance
MTB M&T Bank	$21,339,244	$245,373 ▼	-1.1%	155,670	0.6%	Finance
MS Morgan Stanley	$20,196,085	$1,368,630 ▼	-6.3%	216,580	0.6%	Finance
ICE Intercontinental Exchange	$19,877,111	$2,021,488 ▼	-9.2%	154,770	0.6%	Finance
TMUS T-Mobile US	$19,443,379	$2,948,308 ▼	-13.2%	121,271	0.6%	Computer and Technology
TSLX Sixth Street Specialty Lending	$15,444,000	$2,052,000 ▼	-11.7%	715,000	0.5%	Finance
ARCC Ares Capital	$13,370,025	$751,125 ▲	6.0%	667,500	0.4%	Finance
BXSL Blackstone Secured Lending Fund	$13,156,640	$1,768,960 ▼	-11.9%	476,000	0.4%	Finance
WCC WESCO International	$12,519,360	$1,217,160 ▼	-8.9%	72,000	0.4%	Computer and Technology
BAM Brookfield Asset Management	$12,250,954	$3,976,010 ▲	48.0%	303,500	0.4%	Finance
SHC Sotera Health	$8,172,250		0.0%	485,000	0.2%	Medical
AHCO AdaptHealth	$7,290,000	$3,225,825 ▲	79.4%	1,000,000	0.2%	Medical
AAPL Apple	$7,136,317		0.0%	37,066	0.2%	Computer and Technology
NABL N-able	$7,022,500	$861,250 ▲	14.0%	530,000	0.2%	Business Services
MSGS Madison Square Garden Sports	$6,364,050	$1,363,725 ▲	27.3%	35,000	0.2%	Consumer Discretionary
PLD Prologis	$5,945,180	$2,312,755 ▼	-28.0%	44,600	0.2%	Finance
EQR Equity Residential	$5,908,056	$1,670,280 ▼	-22.0%	96,600	0.2%	Finance
DNB Dun & Bradstreet	$5,850,000	$1,111,500 ▲	23.5%	500,000	0.2%	Business Services
DLR Digital Realty Trust	$5,498,400	$2,702,904 ▼	-33.0%	40,856	0.2%	Finance
KEY KeyCorp	$4,543,344	$15,178,752 ▼	-77.0%	315,510	0.1%	Finance
SLVM Sylvamo	$4,419,900	$736,650 ▼	-14.3%	90,000	0.1%	Basic Materials
TWKS Thoughtworks	$4,232,800	$4,232,800 ▲	New Holding	880,000	0.1%	Business Services
HRT HireRight	$4,210,590	$3,651,178 ▼	-46.4%	313,055	0.1%	Industrials
WOW WideOpenWest	$3,685,500	$1,518,750 ▲	70.1%	910,000	0.1%	Consumer Discretionary
AUTL Autolus Therapeutics	$3,542,000		0.0%	550,000	0.1%	Medical
HST Host Hotels & Resorts	$3,167,185	$5,725,348 ▼	-64.4%	162,670	0.1%	Finance
SYRS Syros Pharmaceuticals	$428,450		0.0%	55,000	0.0%	Medical
ETSY Etsy	$0	$25,290,174 ▼	-100.0%	0	0.0%	Computer and Technology
HAE Haemonetics	$0	$10,023,823 ▼	-100.0%	0	0.0%	Medical
FNKO Funko	$0	$5,240,250 ▼	-100.0%	0	0.0%	Consumer Discretionary
FWRG First Watch Restaurant Group	$0	$5,231,435 ▼	-100.0%	0	0.0%	Retail/Wholesale
AVAH Aveanna Healthcare	$0	$2,003,472 ▼	-100.0%	0	0.0%	Medical
CTSH Cognizant Technology Solutions	$0	$216,768 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Lgt Capital Partners Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Lgt Capital Partners Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLgt Capital Partners Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information