Latest LGT CAPITAL PARTNERS LTD. Stock Portfolio
LGT CAPITAL PARTNERS LTD. Performance:
2025 Q3: 8.26%YTD: 11.37%2024: 8.33%
Performance for 2025 Q3 is 8.26%, and YTD is 11.37%, and 2024 is 8.33%.
About LGT CAPITAL PARTNERS LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LGT CAPITAL PARTNERS LTD. reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of LGT CAPITAL PARTNERS LTD. are MSFT, NVDA, GOOG. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off KKR & CO INC (KKR), BROOKFIELD CORP and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), AFFILIATED MANAGERS GROUP IN (AMG) and RESMED INC (RMD). LGT CAPITAL PARTNERS LTD. opened new stock positions in MASTERCARD INCORPORATED (MA), FAIR ISAAC CORP (FICO) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), PALO ALTO NETWORKS INC (PANW) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of LGT CAPITAL PARTNERS LTD. are MSFT, NVDA, GOOG. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off KKR & CO INC (KKR), BROOKFIELD CORP and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), AFFILIATED MANAGERS GROUP IN (AMG) and RESMED INC (RMD). LGT CAPITAL PARTNERS LTD. opened new stock positions in MASTERCARD INCORPORATED (MA), FAIR ISAAC CORP (FICO) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), PALO ALTO NETWORKS INC (PANW) and INTUITIVE SURGICAL INC (ISRG).
LGT CAPITAL PARTNERS LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that LGT CAPITAL PARTNERS LTD. made a return of 8.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard incorporated | 64,009,900 |
| fair isaac corp | 61,758,800 |
| wabtec | 3,111,290 |
| american wtr wks co inc new | 2,613,990 |
| veralto corp | 2,068,230 |
| ormat technologies inc | 341,687 |
New stocks bought by LGT CAPITAL PARTNERS LTD.
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 168 |
| palo alto networks inc | 117 |
| intuitive surgical inc | 79.78 |
| republic svcs inc | 42.64 |
| netflix inc | 24.55 |
| carlisle cos inc | 24.46 |
| church & dwight co inc | 18.57 |
| xylem inc | 18.39 |
Additions to existing portfolio by LGT CAPITAL PARTNERS LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp new | -90.45 |
| affiliated managers group in | -83.66 |
| resmed inc | -66.03 |
| hubbell inc | -38.34 |
| alphabet inc | -32.9 |
| morgan stanley | -28.75 |
| united rentals inc | -27.67 |
| nasdaq inc | -26.16 |
LGT CAPITAL PARTNERS LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carlyle group inc | -39,269,600 |
| topgolf callaway brands corp | -6,043,850 |
| brookfield corp | -45,741,200 |
| golub cap bdc inc | -10,196,400 |
| brookfield asset managmt ltd | -27,344,000 |
| kkr & co inc | -62,923,200 |
| ares capital corp | -9,585,540 |
| sixth street specialty lendi | -8,012,060 |
LGT CAPITAL PARTNERS LTD. got rid off the above stocks
Sector Distribution
LGT CAPITAL PARTNERS LTD. has about 35.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.2 |
| Healthcare | 16.4 |
| Financial Services | 12.5 |
| Communication Services | 9.3 |
| Consumer Cyclical | 8.9 |
| Industrials | 6.8 |
| Others | 5.4 |
| Consumer Defensive | 5.4 |
Market Cap. Distribution
LGT CAPITAL PARTNERS LTD. has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.1 |
| MEGA-CAP | 38.4 |
| UNALLOCATED | 5.4 |
Stocks belong to which Index?
About 93.4% of the stocks held by LGT CAPITAL PARTNERS LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.4 |
| Others | 6.6 |
LGT CAPITAL PARTNERS LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LGT CAPITAL PARTNERS LTD.
LGT CAPITAL PARTNERS LTD. has 38 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LGT CAPITAL PARTNERS LTD. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 4.96 | 796,093 | 102,179,000 | reduced | -0.97 | ||
| AAPL | apple inc | 4.39 | 355,553 | 90,534,500 | reduced | -11.89 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMG | affiliated managers group in | 0.12 | 10,100 | 2,408,140 | reduced | -83.66 | ||
| AWK | american wtr wks co inc new | 0.13 | 18,780 | 2,613,990 | new | |||
| AZO | autozone inc | 3.84 | 18,465 | 79,219,300 | reduced | -2.53 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 1.73 | 101,615 | 35,693,300 | added | 1.45 | ||
| CG | carlyle group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHD | church & dwight co inc | 2.39 | 561,892 | 49,238,600 | added | 18.57 | ||
| CL | colgate palmolive co | 2.97 | 765,702 | 61,210,200 | reduced | -4.79 | ||
| CMCSA | comcast corp new | 0.03 | 18,350 | 576,557 | reduced | -90.45 | ||
| CSL | carlisle cos inc | 1.10 | 68,790 | 22,629,200 | added | 24.46 | ||
| FICO | fair isaac corp | 3.00 | 41,268 | 61,758,800 | new | |||
| GBDC | golub cap bdc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 8.45 | 716,434 | 174,165,000 | reduced | -32.9 | ||
| HD | home depot inc | 1.38 | 70,086 | 28,398,100 | reduced | -12.3 | ||
| HUBB | hubbell inc | 0.61 | 29,210 | 12,569,400 | reduced | -38.34 | ||
| ICE | intercontinental exchange in | 1.77 | 216,213 | 36,427,600 | reduced | -7.06 | ||
| IDXX | idexx labs inc | 3.73 | 120,325 | 76,874,400 | reduced | -19.55 | ||