LGT Capital Partners LTD.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), LGT Capital Partners LTD. reported 57 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 11.5% of the portfolio, followed by Alphabet Class A (GOOGL, 7.7%) and Taiwan Semiconductor-SP ADR (TSM, 6.3%). Compared with Q4 2023, it opened 1 new position, sold out of 4, added to 14 and reduced 36. The biggest buy was Apple (AAPL, shares +1316%) and the biggest sale Intuit (INTU, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- PFAEFFIKON, V8
- CIK
- 0001641992
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0001062993-24-009986 ↗ filed May 13, 2024
Holdings Value
Holdings 57 stocks · $3.2B
| MSFT Microsoft Corp. | 11.49% | 873,741 | $367.6M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 7.73% | 1,637,486 | $247.1M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 6.28% | 1,476,610 | $200.9M | Reduce -10.4% |
| A Agilent Technologies Inc. | 5.17% | 1,136,818 | $165.4M | Reduce -15.6% |
| INTU Intuit Inc. | 4.59% | 226,028 | $146.9M | Reduce -30.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 4.58% | 951,406 | $146.7M | Reduce -12.6% |
| RMD Resmed Inc. | 3.95% | 638,306 | $126.4M | Reduce -6.7% |
| SYK Stryker Corp. | 3.68% | 329,343 | $117.9M | Reduce -24.3% |
| ROST Ross Stores Inc. | 3.22% | 702,355 | $103.1M | Reduce -22.8% |
| LULU Lululemon Athletica Inc. | 2.94% | 240,756 | $94.1M | Reduce -3.3% |
| IDXX Idexx Laboratories Inc. | 2.86% | 169,319 | $91.4M | Reduce -12.6% |
| AAPL Apple Inc. | 2.81% | 524,804 | $90.0M | Add +1315.9% |
| CL Colgate-Palmolive Co. | 2.64% | 938,590 | $84.5M | Add +44.5% |
| NDAQ Nasdaq Inc. | 2.55% | 1,295,090 | $81.7M | Add +2.4% |
| AZO AutoZone Inc. | 2.37% | 24,040 | $75.8M | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 2.28% | 147,534 | $73.0M | Reduce -6.7% |
| SBUX Starbucks Corp. | 2.25% | 785,990 | $71.8M | Add +15.2% |
| CHD Church & Dwight Co. Inc. | 2.21% | 676,350 | $70.6M | Reduce -7.0% |
| KKR KKR & Co. Inc. | 1.84% | 584,500 | $58.8M | Reduce -13.5% |
| AMG Affiliated Managers Group | 1.81% | 346,330 | $58.0M | Reduce -11.9% |
| TFX Teleflex Inc. | 1.63% | 229,844 | $52.0M | Reduce -10.9% |
| MS Morgan Stanley | 1.62% | 550,580 | $51.8M | Add +154.2% |
| CMCSA Comcast Corp. Class A | 1.55% | 1,145,600 | $49.7M | Reduce -9.3% |
| PCAR Paccar Inc. | 1.45% | 375,435 | $46.5M | Reduce -11.5% |
| PYPL PayPal Holdings Inc. | 1.33% | 635,440 | $42.6M | Reduce -32.5% |
| CG The Carlyle Group Inc. | 1.21% | 822,000 | $38.6M | Reduce -42.1% |
| APO Apollo Global Management Inc. | 1.17% | 333,500 | $37.5M | Reduce -2.2% |
| QDEL Quidelortho Corp. | 1.09% | 725,256 | $34.8M | Reduce -24.0% |
| BN Brookfield Corp. | 1.00% | 764,000 | $32.0M | Add +24.4% |
| AKAM Akamai Technologies Inc. | 0.98% | 288,874 | $31.4M | Reduce -15.8% |
| BX Blackstone Inc. | 0.95% | 232,000 | $30.5M | Reduce -1.3% |
| BCE Bce Inc. | 0.72% | 673,490 | $22.9M | Reduce -11.1% |
| ORA Ormat Technologies Inc. | 0.64% | 307,910 | $20.4M | Reduce -41.3% |
| MRSH Marsh & McLennan Cos | 0.63% | 97,800 | $20.1M | New |
| ICE Intercontinental Exchange Inc. | 0.62% | 143,566 | $19.7M | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.60% | 118,151 | $19.3M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.53% | 97,360 | $17.0M | Reduce -66.9% |
| NEM Newmont Corp. | 0.50% | 450,640 | $16.2M | Reduce -45.4% |
| TSLX Sixth Street Specialty Lendi | 0.48% | 715,000 | $15.3M | No change |
| ARCC Ares Capital Corp. | 0.46% | 705,575 | $14.7M | Add +5.7% |
| WCC Wesco International Inc. | 0.43% | 80,271 | $13.7M | Add +11.5% |
| BAM Brookfield Asset Mgmt-A | 0.39% | 298,500 | $12.5M | Reduce -1.6% |
| AHCO Adapthealth Corp. | 0.34% | 950,000 | $10.9M | Reduce -5.0% |
| BXSL Blackstone Secured Lending F | 0.27% | 280,500 | $8.7M | Reduce -41.1% |
| MSGS Madison Square Garden Sports | 0.23% | 39,000 | $7.2M | Add +11.4% |
| OLED Universal Display Corp. | 0.22% | 42,710 | $7.2M | Reduce -68.2% |
| SHC Sotera Health Co. | 0.22% | 590,000 | $7.1M | Add +21.6% |
| NABL N-Able Inc. | 0.22% | 540,000 | $7.1M | Add +1.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.19% | 94,900 | $6.0M | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 0.18% | 40,856 | $5.9M | No change |
| PLD Prologis Inc. | 0.18% | 44,600 | $5.8M | No change |
| TWKS Thoughtworks Holding Inc. | 0.17% | 2,200,000 | $5.6M | Add +150.0% |
| SLVM Sylvamo Corp. | 0.17% | 90,000 | $5.6M | No change |
| WOW Wideopenwest Inc. | 0.13% | 1,190,000 | $4.3M | Add +30.8% |
| AUTL Autolus Therapeutics PLC | 0.11% | 550,000 | $3.5M | No change |
| HST Host Hotels & Resorts Inc. | 0.09% | 133,170 | $2.8M | Reduce -18.1% |
| SYRS Syros Pharmaceuticals Inc. | 0.01% | 55,000 | $294K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| INTU Intuit Inc. | Reduce -30.2% | 4.59% | −1.45 |
| QDEL Quidelortho Corp. | Reduce -24.0% | 1.09% | −1.01 |
| PEP Pepsico Inc. | Reduce -66.9% | 0.53% | −0.96 |
| LULU Lululemon Athletica Inc. | Reduce -3.3% | 2.94% | −0.86 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.64 |
| ORA Ormat Technologies Inc. | Reduce -41.3% | 0.64% | −0.55 |
| OLED Universal Display Corp. | Reduce -68.2% | 0.22% | −0.54 |
| ROST Ross Stores Inc. | Reduce -22.8% | 3.22% | −0.53 |
| CG The Carlyle Group Inc. | Reduce -42.1% | 1.21% | −0.52 |
| NEM Newmont Corp. | Reduce -45.4% | 0.50% | −0.52 |
| A Agilent Technologies Inc. | Reduce -15.6% | 5.17% | −0.41 |
| PYPL PayPal Holdings Inc. | Reduce -32.5% | 1.33% | −0.40 |
| IDXX Idexx Laboratories Inc. | Reduce -12.6% | 2.86% | −0.35 |
| TFX Teleflex Inc. | Reduce -10.9% | 1.63% | −0.29 |
| AKAM Akamai Technologies Inc. | Reduce -15.8% | 0.98% | −0.23 |
| SYK Stryker Corp. | Reduce -24.3% | 3.68% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 2.28% | −0.20 |
| BCE Bce Inc. | Reduce -11.1% | 0.72% | −0.18 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.17 |
| EL Estee Lauder Companies Class A | Reduce -12.6% | 4.58% | −0.17 |
| KEY Keycorp | Sold out | 0.00% | −0.14 |
| HRT Hireright Holdings Corp. | Sold out | 0.00% | −0.13 |
| BXSL Blackstone Secured Lending F | Reduce -41.1% | 0.27% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -9.3% | 1.55% | −0.10 |
| HST Host Hotels & Resorts Inc. | Reduce -18.1% | 0.09% | −0.01 |
| VMRK Vivmark Residential | Reduce -1.8% | 0.19% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -2.6% | 0.60% | +0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -7.2% | 0.62% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.6% | 0.39% | +0.03 |
| BX Blackstone Inc. | Reduce -1.3% | 0.95% | +0.03 |
| AMG Affiliated Managers Group | Reduce -11.9% | 1.81% | +0.04 |
| AHCO Adapthealth Corp. | Reduce -5.0% | 0.34% | +0.12 |
| CHD Church & Dwight Co. Inc. | Reduce -7.0% | 2.21% | +0.15 |
| KKR KKR & Co. Inc. | Reduce -13.5% | 1.84% | +0.17 |
| PCAR Paccar Inc. | Reduce -11.5% | 1.45% | +0.22 |
| MSFT Microsoft Corp. | Reduce -13.0% | 11.49% | +0.22 |
| APO Apollo Global Management Inc. | Reduce -2.2% | 1.17% | +0.22 |
| AZO AutoZone Inc. | Reduce -11.8% | 2.37% | +0.27 |
| RMD Resmed Inc. | Reduce -6.7% | 3.95% | +0.44 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.4% | 6.28% | +1.16 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | Add +1315.9% | 2.81% | +2.60 |
| CL Colgate-Palmolive Co. | Add +44.5% | 2.64% | +1.10 |
| MS Morgan Stanley | Add +154.2% | 1.62% | +1.02 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 7.73% | +0.98 |
| MRSH Marsh & McLennan Cos | New | 0.63% | +0.63 |
| NDAQ Nasdaq Inc. | Add +2.4% | 2.55% | +0.36 |
| SBUX Starbucks Corp. | Add +15.2% | 2.25% | +0.29 |
| BN Brookfield Corp. | Add +24.4% | 1.00% | +0.26 |
| ARCC Ares Capital Corp. | Add +5.7% | 0.46% | +0.06 |
| WCC Wesco International Inc. | Add +11.5% | 0.43% | +0.06 |
| TWKS Thoughtworks Holding Inc. | Add +150.0% | 0.17% | +0.05 |
| MSGS Madison Square Garden Sports | Add +11.4% | 0.23% | +0.04 |
| WOW Wideopenwest Inc. | Add +30.8% | 0.13% | +0.02 |
| NABL N-Able Inc. | Add +1.9% | 0.22% | +0.01 |
| SHC Sotera Health Co. | Add +21.6% | 0.22% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $2.0B | NVDA, GOOGL, MSFT, AAPL, TSM |
| Q1 2026 | 38 | $1.9B | MSFT, NVDA, GOOGL, TSM, A |
| Q4 2025 | 38 | $2.0B | MSFT, GOOGL, NVDA, TSM, A |
| Q3 2025 | 38 | $2.1B | MSFT, NVDA, GOOGL, TSM, A |
| Q2 2025 | 47 | $2.3B | MSFT, GOOGL, NVDA, RMD, TSM |
| Q1 2025 | 50 | $2.3B | MSFT, GOOGL, NVDA, AAPL, RMD |
| Q4 2024 | 49 | $2.6B | MSFT, GOOGL, NVDA, TSM, AAPL |
| Q3 2024 | 50 | $2.9B | MSFT, GOOGL, TSM, NVDA, AAPL |
| Q2 2024 | 58 | $2.9B | MSFT, GOOGL, TSM, A, INTU |
| Q1 2024 | 57 | $3.2B | MSFT, GOOGL, TSM, A, INTU |