LC

LGT CAPITAL PARTNERS LTD.

13F
LGT CAPITAL PARTNERS LTD.
Last update 2024-07-12 58 Stocks (1 new)
Value $2.94 Bil Turnover 7 %
Countries:
Top Holdings: MSFT(10.67%)GOOGL(8.31%)TSM(6.41%)A(4.62%)INTU(4.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
LGT CAPITAL PARTNERS LTD. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
700,836
313238.650
-19.79%
10.670
-2.27%
0.010
-3.44%
+15.91%
3222296.469
Software
GOOGL 		Alphabet Inc
1,339,635
244014.520
-18.19%
8.310
-1.41%
0.010
-9.78%
+16.15%
1999187.200
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
1,082,370
188126.730
-26.70%
6.410
-1.68%
0.020
+0.83%
+69.86%
906319.341
Semiconductors
A 		Agilent Technologies Inc
1,045,428
135518.840
-8.04%
4.620
-0.42%
0.360
+5.10%
+0.90%
40165.535
Medical Diagnostics & Research
INTU 		Intuit Inc
199,925
131392.710
-11.55%
4.480
-0.53%
0.070
+1.69%
+3.15%
179939.055
Software
AAPL 		Apple Inc
578,470
121837.350
+10.23%
4.150
+0.39%
0.000
+9.27%
+18.07%
3443280.906
Hardware
NVDA 		NVIDIA Corp
909,100
112310.210
New Holding
3.830
+3.83%
0.000
-8.14%
+134.81%
2851857.800
Semiconductors
RMD 		ResMed Inc
564,007
107962.220
-11.64%
3.680
-0.46%
0.380
+19.89%
+44.14%
36171.749
Medical Devices & Instruments
SYK 		Stryker Corp
303,772
103358.420
-7.76%
3.520
-0.29%
0.080
+7.22%
+22.97%
139675.553
Medical Devices & Instruments
ROST 		Ross Stores Inc
672,212
97685.850
-4.29%
3.330
-0.14%
0.200
+0.71%
+9.19%
49757.740
Retail - Cyclical

LGT CAPITAL PARTNERS LTD.'s Historical Top Holdings Breakdowns

LGT CAPITAL PARTNERS LTD.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30New Buy
+3.83%
●
76.2 ($101.1) 135.58
$116.26
15.00%
New holding
909,100
909,100
MSFT 		Microsoft Corp2024-06-30Reduce
-2.27%
●
389.33 ($422.32) 452.85
$433.51
2.65%
Reduce -19.79%
700,836
-172,905
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-1.68%
●
127.7 ($151.69) 179.69
$174.76
15.21%
Reduce -26.7%
1,082,370
-394,240
GOOGL 		Alphabet Inc2024-06-30Reduce
-1.41%
●
150.53 ($168.57) 185.41
$161.85
-3.99%
Reduce -18.19%
1,339,635
-297,851
EL 		The Estee Lauder Companies Inc2024-06-30Reduce
-1.19%
●
106.4 ($131.17) 152.77
$86.70
-33.90%
Reduce -25.95%
704,546
-246,860
PYPL 		PayPal Holdings Inc2024-06-30Reduce
-1.04%
●
58.03 ($63.61) 67.92
$77.67
22.10%
Reduce -77.86%
140,710
-494,730
QDEL 		QuidelOrtho Corp2024-06-30Reduce
-0.68%
●
32.9 ($40.91) 47
$44.74
9.36%
Reduce -62.6%
271,280
-453,976
INTU 		Intuit Inc2024-06-30Reduce
-0.53%
●
562.97 ($620.28) 670.27
$641.97
3.50%
Reduce -11.55%
199,925
-26,103
LULU 		Lululemon Athletica Inc2024-06-30Add
+0.53%
●
295.25 ($334.33) 385.2
$259.80
-22.29%
Add 21.79%
293,217
52,461
SBUX 		Starbucks Corp2024-06-30Reduce
-0.49%
●
72.5 ($81.44) 91.53
$95.48
17.24%
Reduce -21.81%
614,600
-171,390

LGT CAPITAL PARTNERS LTD. Total Holding History ($B)

To

LGT CAPITAL PARTNERS LTD.'s Asset Allocation

To

LGT CAPITAL PARTNERS LTD. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LGT CAPITAL PARTNERS LTD.'s Hypothetical Growth since 2024-06-30

LGT CAPITAL PARTNERS LTD.'s Yearly Returns

Year Portfolio % % Excess Gain %

LGT CAPITAL PARTNERS LTD.'s Holdings Heat Map

Size field:

LGT CAPITAL PARTNERS LTD.'s Holdings Bubble Chart

LGT CAPITAL PARTNERS LTD. News

  • 1

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