LC
| |
LGT CAPITAL PARTNERS LTD.13F | |
| LGT CAPITAL PARTNERS LTD. | |
| Last update 2025-05-09 | 50 Stocks (4 new) |
| Value $2.25 Bil | Turnover 6 % |
LGT CAPITAL PARTNERS LTD. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 581,398 | 218,251.0 | +1.00% | 9.690 | +0.10% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
GOOGL | Alphabet Inc | 1,153,245 | 178,337.8 | -8.10% | 7.920 | -0.73% | 0.010 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
NVDA | NVIDIA Corp | 1,343,006 | 145,555.0 | -1.08% | 6.460 | -0.07% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AAPL | Apple Inc | 525,525 | 116,734.9 | -3.57% | 5.180 | -0.19% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
RMD | ResMed Inc | 467,843 | 104,726.6 | -7.51% | 4.650 | -0.33% | 0.320 | +16.09% | +20.12% | 40,102.6 | Medical Devices & Instruments | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 581,343 | 96,502.9 | -16.97% | 4.290 | -0.89% | 0.010 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
CL | Colgate-Palmolive Co | 996,900 | 93,409.5 | -20.38% | 4.150 | -0.88% | 0.120 | -4.01% | -1.02% | 71,681.7 | Consumer Packaged Goods | |
A | Agilent Technologies Inc | 768,252 | 89,870.1 | +7.61% | 3.990 | +0.28% | 0.270 | +12.69% | -10.03% | 34,187.2 | Medical Diagnostics & Research | |
AZO | AutoZone Inc | 19,799 | 75,489.2 | -26.95% | 3.350 | -0.89% | 0.120 | +6.42% | +19.97% | 64,263.4 | Vehicles & Parts | |
SYK | Stryker Corp | 201,086 | 74,854.3 | -5.21% | 3.320 | -0.15% | 0.050 | +10.10% | +10.66% | 151,589.5 | Medical Devices & Instruments |
LGT CAPITAL PARTNERS LTD.'s Historical Top Holdings Breakdowns
LGT CAPITAL PARTNERS LTD.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
URI | United Rentals Inc | 2025-03-31 | New Buy New Buy | +1.54% | 594.17 ($687.44) 789.56 | $875.25 | 27.32% | New holding | 55,444 | 55,444 | |
TFX | Teleflex Inc | 2025-03-31 | Reduce Reduce | -1.01% | 130.79 ($162) 183.66 | $116.20 | -28.27% | Reduce -98.49% | 2,310 | -150,347 | |
AZO | AutoZone Inc | 2025-03-31 | Reduce Reduce | -0.89% | 3193.96 ($3450.47) 3828.11 | $3,841.50 | 11.33% | Reduce -26.95% | 19,799 | -7,306 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.89% | 165.25 ($194.34) 224.62 | $241.60 | 24.32% | Reduce -16.97% | 581,343 | -118,787 | |
CL | Colgate-Palmolive Co | 2025-03-31 | Reduce Reduce | -0.88% | 85.68 ($89.54) 97.5 | $88.45 | -1.22% | Reduce -20.38% | 996,900 | -255,110 | |
AKAM | Akamai Technologies Inc | 2025-03-31 | Reduce Reduce | -0.88% | 76.73 ($89.72) 102.1 | $80.71 | -10.04% | Reduce -94.36% | 14,470 | -242,130 | |
INTU | Intuit Inc | 2025-03-31 | Reduce Reduce | -0.81% | 555.63 ($600.51) 630.23 | $781.21 | 30.09% | Reduce -36.76% | 57,811 | -33,605 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.73% | 154.33 ($181.36) 206.38 | $192.18 | 5.97% | Reduce -8.1% | 1,153,245 | -101,678 | |
NDAQ | Nasdaq Inc | 2025-03-31 | Reduce Reduce | -0.68% | 72.17 ($78.69) 83.76 | $93.50 | 18.82% | Reduce -22.79% | 786,824 | -232,196 | |
CSL | Carlisle Companies Inc | 2025-03-31 | New Buy New Buy | +0.64% | 326.43 ($358.4) 408.24 | $429.54 | 19.85% | New holding | 42,100 | 42,100 |
LGT CAPITAL PARTNERS LTD. Total Holding History ($B)
LGT CAPITAL PARTNERS LTD.'s Asset Allocation
LGT CAPITAL PARTNERS LTD. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LGT CAPITAL PARTNERS LTD.'s Hypothetical Growth since 2025-03-31
LGT CAPITAL PARTNERS LTD.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LGT CAPITAL PARTNERS LTD.'s Holdings Heat Map
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LGT CAPITAL PARTNERS LTD.'s Holdings Bubble Chart
LGT CAPITAL PARTNERS LTD. News
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