Latest LGT CAPITAL PARTNERS LTD. Stock Portfolio
$3.20Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About LGT CAPITAL PARTNERS LTD. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LGT CAPITAL PARTNERS LTD. reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of LGT CAPITAL PARTNERS LTD. are MSFT, GOOG, TSM. The fund has invested 11.5% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off M & T BK CORP (MTB), DUN & BRADSTREET HLDGS INC (DNB) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), PEPSICO INC (PEP) and NEWMONT CORP (NEM). LGT CAPITAL PARTNERS LTD. opened new stock positions in MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MORGAN STANLEY (MS) and THOUGHTWORKS HOLDING INC (TWKS).
The top stock holdings of LGT CAPITAL PARTNERS LTD. are MSFT, GOOG, TSM. The fund has invested 11.5% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off M & T BK CORP (MTB), DUN & BRADSTREET HLDGS INC (DNB) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), PEPSICO INC (PEP) and NEWMONT CORP (NEM). LGT CAPITAL PARTNERS LTD. opened new stock positions in MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MORGAN STANLEY (MS) and THOUGHTWORKS HOLDING INC (TWKS).
New Buys
| Ticker | $ Bought |
|---|---|
| MARSH & MCLENNAN COS INC | 20,144,800 |
New stocks bought by LGT CAPITAL PARTNERS LTD.
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 1,315 |
| MORGAN STANLEY | 154 |
| THOUGHTWORKS HOLDING INC | 150 |
| COLGATE PALMOLIVE CO | 44.45 |
| WIDEOPENWEST INC | 30.77 |
| BROOKFIELD CORP | 24.43 |
| SOTERA HEALTH CO | 21.65 |
| STARBUCKS CORP | 15.23 |
Additions to existing portfolio by LGT CAPITAL PARTNERS LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| UNIVERSAL DISPLAY CORP | -68.17 |
| PEPSICO INC | -66.86 |
| NEWMONT CORP | -45.44 |
| CARLYLE GROUP INC | -42.13 |
| ORMAT TECHNOLOGIES INC | -41.32 |
| BLACKSTONE SECD LENDING FD | -41.07 |
| PAYPAL HLDGS INC | -32.55 |
| INTUIT | -30.23 |
LGT CAPITAL PARTNERS LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DUN & BRADSTREET HLDGS INC | -5,850,000 |
| KEYCORP | -4,543,340 |
| HIRERIGHT HOLDINGS CORPORATI | -4,210,590 |
| M & T BK CORP | -21,339,200 |
LGT CAPITAL PARTNERS LTD. got rid off the above stocks
Current Stock Holdings of LGT CAPITAL PARTNERS LTD.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 5.17 | 1,136,820 | 165,418,000 | REDUCED | -15.56 | |
| AAPL | APPLE INC | 2.81 | 524,804 | 89,993,400 | ADDED | 1,315 | |
| AHCO | ADAPTHEALTH CORP | 0.34 | 950,000 | 10,934,500 | REDUCED | -5.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.98 | 288,874 | 31,417,900 | REDUCED | -15.77 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 1.81 | 346,330 | 57,999,900 | REDUCED | -11.95 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.11 | 550,000 | 3,509,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 2.37 | 24,040 | 75,765,700 | REDUCED | -11.78 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.39 | 298,500 | 12,549,600 | REDUCED | -1.65 | |
| BCE | BCE INC | 0.72 | 673,490 | 22,905,800 | REDUCED | -11.09 | |
| BX | BLACKSTONE INC | 0.95 | 232,000 | 30,477,800 | REDUCED | -1.28 | |
| CG | CARLYLE GROUP INC | 1.21 | 822,000 | 38,560,000 | REDUCED | -42.13 | |
| CHD | CHURCH & DWIGHT CO INC | 2.21 | 676,350 | 70,550,100 | REDUCED | -6.95 | |
| CL | COLGATE PALMOLIVE CO | 2.64 | 938,590 | 84,520,000 | ADDED | 44.45 | |
| CMCSA | COMCAST CORP NEW | 1.55 | 1,145,600 | 49,661,800 | REDUCED | -9.26 | |
| DLR | DIGITAL RLTY TR INC | 0.18 | 40,856 | 5,884,900 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 4.58 | 951,406 | 146,659,000 | REDUCED | -12.63 | |
| EQR | EQUITY RESIDENTIAL | 0.19 | 94,900 | 5,989,140 | REDUCED | -1.76 | |
| GOOG | ALPHABET INC | 7.73 | 1,637,490 | 247,146,000 | ADDED | 1.11 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 133,170 | 2,753,960 | REDUCED | -18.13 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.62 | 143,566 | 19,730,300 | REDUCED | -7.24 | |
| IDXX | IDEXX LABS INC | 2.86 | 169,319 | 91,420,400 | REDUCED | -12.62 | |
| INTU | INTUIT | 4.59 | 226,028 | 146,918,000 | REDUCED | -30.23 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 1.84 | 584,500 | 58,789,000 | REDUCED | -13.47 | |
| LULU | LULULEMON ATHLETICA INC | 2.94 | 240,756 | 94,051,300 | REDUCED | -3.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.63 | 97,800 | 20,144,800 | NEW | ||
| MS | MORGAN STANLEY | 1.62 | 550,580 | 51,842,600 | ADDED | 154 | |
| MSFT | MICROSOFT CORP | 11.49 | 873,741 | 367,600,000 | REDUCED | -13.01 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.22 | 39,000 | 7,196,280 | ADDED | 11.43 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NABL | N-ABLE INC | 0.22 | 540,000 | 7,057,800 | ADDED | 1.89 | |
| NDAQ | NASDAQ INC | 2.56 | 1,295,090 | 81,720,200 | ADDED | 2.38 | |
| NEM | NEWMONT CORP | 0.50 | 450,640 | 16,150,900 | REDUCED | -45.44 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.22 | 42,710 | 7,194,500 | REDUCED | -68.17 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.64 | 307,910 | 20,380,600 | REDUCED | -41.32 | |
| PCAR | PACCAR INC | 1.45 | 375,435 | 46,512,600 | REDUCED | -11.51 | |
| PEP | PEPSICO INC | 0.53 | 97,360 | 17,039,000 | REDUCED | -66.86 | |
| PLD | PROLOGIS INC. | 0.18 | 44,600 | 5,807,810 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.33 | 635,440 | 42,568,100 | REDUCED | -32.55 | |
| QDEL | QUIDELORTHO CORP | 1.09 | 725,256 | 34,768,800 | REDUCED | -24.01 | |
| RMD | RESMED INC | 3.95 | 638,306 | 126,404,000 | REDUCED | -6.65 | |
| ROST | ROSS STORES INC | 3.22 | 702,355 | 103,078,000 | REDUCED | -22.78 | |
| SBUX | STARBUCKS CORP | 2.25 | 785,990 | 71,831,600 | ADDED | 15.23 | |
| SHC | SOTERA HEALTH CO | 0.22 | 590,000 | 7,085,900 | ADDED | 21.65 | |
| SLVM | SYLVAMO CORP | 0.17 | 90,000 | 5,556,600 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 3.68 | 329,343 | 117,862,000 | REDUCED | -24.29 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.01 | 55,000 | 294,250 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 1.62 | 229,844 | 51,983,800 | REDUCED | -10.87 | |
| TMUS | T-MOBILE US INC | 0.60 | 118,151 | 19,284,600 | REDUCED | -2.57 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.48 | 715,000 | 15,322,400 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.28 | 1,476,610 | 200,893,000 | REDUCED | -10.45 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.17 | 2,200,000 | 5,566,000 | ADDED | 150 | |
| UNH | UNITEDHEALTH GROUP INC | 2.28 | 147,534 | 72,985,100 | REDUCED | -6.69 | |
| WCC | WESCO INTL INC | 0.43 | 80,271 | 13,748,800 | ADDED | 11.49 | |
| WOW | WIDEOPENWEST INC | 0.14 | 1,190,000 | 4,307,800 | ADDED | 30.77 | |
| APOLLO GLOBAL MGMT INC | 1.17 | 333,500 | 37,502,100 | REDUCED | -2.2 | ||
| BROOKFIELD CORP | 1.00 | 764,000 | 31,996,100 | ADDED | 24.43 | ||
| ARES CAPITAL CORP | 0.46 | 705,575 | 14,690,100 | ADDED | 5.7 | ||
| BLACKSTONE SECD LENDING FD | 0.27 | 280,500 | 8,737,580 | REDUCED | -41.07 |