Latest LGT CAPITAL PARTNERS LTD. Stock Portfolio
$3.35Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of LGT CAPITAL PARTNERS LTD. are MSFT, GOOG, INTU. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ETSY INC (ETSY), HAEMONETICS CORP MASS (HAE) and FUNKO INC (FNKO) stocks. They significantly reduced their stock positions in KEYCORP (KEY), HOST HOTELS & RESORTS INC (HST) and AKAMAI TECHNOLOGIES INC (AKAM). LGT CAPITAL PARTNERS LTD. opened new stock positions in RESMED INC (RMD) and THOUGHTWORKS HOLDING INC (TWKS). The fund showed a lot of confidence in some stocks as they added substantially to TELEFLEX INCORPORATED (TFX), NASDAQ INC (NDAQ) and ROSS STORES INC (ROST).
The top stock holdings of LGT CAPITAL PARTNERS LTD. are MSFT, GOOG, INTU. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ETSY INC (ETSY), HAEMONETICS CORP MASS (HAE) and FUNKO INC (FNKO) stocks. They significantly reduced their stock positions in KEYCORP (KEY), HOST HOTELS & RESORTS INC (HST) and AKAMAI TECHNOLOGIES INC (AKAM). LGT CAPITAL PARTNERS LTD. opened new stock positions in RESMED INC (RMD) and THOUGHTWORKS HOLDING INC (TWKS). The fund showed a lot of confidence in some stocks as they added substantially to TELEFLEX INCORPORATED (TFX), NASDAQ INC (NDAQ) and ROSS STORES INC (ROST).
New Buys
| Ticker | $ Bought |
|---|---|
| RESMED INC | 117,621,000 |
| THOUGHTWORKS HOLDING INC | 4,232,800 |
New stocks bought by LGT CAPITAL PARTNERS LTD.
Additions
| Ticker | % Inc. |
|---|---|
| TELEFLEX INCORPORATED | 285 |
| NASDAQ INC | 136 |
| ROSS STORES INC | 95.35 |
| ADAPTHEALTH CORP | 79.37 |
| WIDEOPENWEST INC | 70.09 |
| QUIDELORTHO CORP | 69.93 |
| BROOKFIELD ASSET MANAGMT LTD | 48.05 |
| AUTOZONE INC | 32.15 |
Additions to existing portfolio by LGT CAPITAL PARTNERS LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| KEYCORP | -76.96 |
| HOST HOTELS & RESORTS INC | -64.38 |
| AKAMAI TECHNOLOGIES INC | -60.24 |
| UNIVERSAL DISPLAY CORP | -53.36 |
| HIRERIGHT HOLDINGS CORPORATI | -46.44 |
| UNITEDHEALTH GROUP INC | -36.37 |
| PACCAR INC | -35.37 |
| APOLLO GLOBAL MGMT INC | -33.14 |
LGT CAPITAL PARTNERS LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVEANNA HEALTHCARE HLDGS INC | -2,003,470 |
| FUNKO INC | -5,240,250 |
| ETSY INC | -25,290,200 |
| FIRST WATCH RESTAURANT GROUP | -5,231,440 |
| HAEMONETICS CORP MASS | -10,023,800 |
| COGNIZANT TECHNOLOGY SOLUTIO | -216,768 |
LGT CAPITAL PARTNERS LTD. got rid off the above stocks
Current Stock Holdings of LGT CAPITAL PARTNERS LTD.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 5.58 | 1,346,230 | 187,167,000 | ADDED | 17.4 | |
| AAPL | APPLE INC | 0.21 | 37,066 | 7,136,320 | UNCHANGED | 0.00 | |
| AHCO | ADAPTHEALTH CORP | 0.22 | 1,000,000 | 7,290,000 | ADDED | 79.37 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.21 | 342,954 | 40,588,600 | REDUCED | -60.24 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 1.78 | 393,330 | 59,558,000 | ADDED | 28.26 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.11 | 550,000 | 3,542,000 | UNCHANGED | 0.00 | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 2.10 | 27,250 | 70,457,900 | ADDED | 32.15 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.37 | 303,500 | 12,251,000 | ADDED | 48.05 | |
| BCE | BCE INC | 0.89 | 757,505 | 29,973,900 | ADDED | 30.35 | |
| BX | BLACKSTONE INC | 0.92 | 235,000 | 30,766,200 | REDUCED | -29.85 | |
| CG | CARLYLE GROUP INC | 1.73 | 1,420,500 | 57,800,100 | ADDED | 1.46 | |
| CHD | CHURCH & DWIGHT CO INC | 2.05 | 726,870 | 68,732,800 | ADDED | 22.46 | |
| CL | COLGATE PALMOLIVE CO | 1.54 | 649,760 | 51,792,400 | ADDED | 15.14 | |
| CMCSA | COMCAST CORP NEW | 1.65 | 1,262,530 | 55,361,900 | REDUCED | -1.65 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 40,856 | 5,498,400 | REDUCED | -32.96 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.17 | 500,000 | 5,850,000 | ADDED | 23.46 | |
| EL | LAUDER ESTEE COS INC | 4.75 | 1,088,930 | 159,255,000 | ADDED | 14.86 | |
| EQR | EQUITY RESIDENTIAL | 0.18 | 96,600 | 5,908,060 | REDUCED | -22.04 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNKO | FUNKO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 6.75 | 1,619,450 | 226,221,000 | ADDED | 6.71 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.13 | 313,055 | 4,210,590 | REDUCED | -46.44 | |
| HST | HOST HOTELS & RESORTS INC | 0.10 | 162,670 | 3,167,180 | REDUCED | -64.38 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.59 | 154,770 | 19,877,100 | REDUCED | -9.23 | |
| IDXX | IDEXX LABS INC | 3.21 | 193,769 | 107,551,000 | REDUCED | -6.45 | |
| INTU | INTUIT | 6.04 | 323,968 | 202,490,000 | ADDED | 0.52 | |
| KEY | KEYCORP | 0.14 | 315,510 | 4,543,340 | REDUCED | -76.96 | |
| KKR | KKR & CO INC | 1.67 | 675,500 | 55,965,200 | REDUCED | -23.41 | |
| LULU | LULULEMON ATHLETICA INC | 3.80 | 249,084 | 127,354,000 | REDUCED | -4.89 | |
| MS | MORGAN STANLEY | 0.60 | 216,580 | 20,196,100 | REDUCED | -6.35 | |
| MSFT | MICROSOFT CORP | 11.27 | 1,004,380 | 377,688,000 | REDUCED | -0.81 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.19 | 35,000 | 6,364,050 | ADDED | 27.27 | |
| MTB | M & T BK CORP | 0.64 | 155,670 | 21,339,200 | REDUCED | -1.14 | |
| NABL | N-ABLE INC | 0.21 | 530,000 | 7,022,500 | ADDED | 13.98 | |
| NDAQ | NASDAQ INC | 2.19 | 1,264,990 | 73,546,500 | ADDED | 136 | |
| NEM | NEWMONT CORP | 1.02 | 825,880 | 34,183,200 | ADDED | 1.15 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.77 | 134,190 | 25,665,200 | REDUCED | -53.36 | |
| ORA | ORMAT TECHNOLOGIES INC | 1.19 | 524,710 | 39,767,800 | ADDED | 26.63 | |
| PCAR | PACCAR INC | 1.24 | 424,280 | 41,430,900 | REDUCED | -35.37 | |
| PEP | PEPSICO INC | 1.49 | 293,820 | 49,902,400 | ADDED | 15.95 | |
| PLD | PROLOGIS INC. | 0.18 | 44,600 | 5,945,180 | REDUCED | -28.01 | |
| PYPL | PAYPAL HLDGS INC | 1.73 | 942,140 | 57,856,800 | ADDED | 4.31 | |
| QDEL | QUIDELORTHO CORP | 2.10 | 954,466 | 70,344,100 | ADDED | 69.93 | |
| RMD | RESMED INC | 3.51 | 683,763 | 117,621,000 | NEW | ||
| ROST | ROSS STORES INC | 3.76 | 909,527 | 125,869,000 | ADDED | 95.35 | |
| SBUX | STARBUCKS CORP | 1.95 | 682,103 | 65,488,700 | ADDED | 8.3 | |
| SHC | SOTERA HEALTH CO | 0.24 | 485,000 | 8,172,250 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.13 | 90,000 | 4,419,900 | REDUCED | -14.29 | |
| SYK | STRYKER CORPORATION | 3.89 | 434,997 | 130,264,000 | ADDED | 24.37 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.01 | 55,000 | 428,450 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 1.92 | 257,864 | 64,295,800 | ADDED | 285 | |
| TMUS | T-MOBILE US INC | 0.58 | 121,271 | 19,443,400 | REDUCED | -13.17 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.46 | 715,000 | 15,444,000 | REDUCED | -11.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.12 | 1,648,910 | 171,487,000 | ADDED | 6.05 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.13 | 880,000 | 4,232,800 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.48 | 158,115 | 83,242,800 | REDUCED | -36.37 | |
| WCC | WESCO INTL INC | 0.37 | 72,000 | 12,519,400 | REDUCED | -8.86 | |
| WOW | WIDEOPENWEST INC | 0.11 | 910,000 | 3,685,500 | ADDED | 70.09 | |
| APOLLO GLOBAL MGMT INC | 0.95 | 341,000 | 31,777,800 | REDUCED | -33.14 | ||
| BROOKFIELD CORP | 0.74 | 614,000 | 24,751,900 | REDUCED | -5.54 | ||
| ARES CAPITAL CORP | 0.40 | 667,500 | 13,370,000 | ADDED | 5.95 | ||
| BLACKSTONE SECD LENDING FD | 0.39 | 476,000 | 13,156,600 | REDUCED | -11.85 |