LGT Capital Partners LTD.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), LGT Capital Partners LTD. reported 58 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 10.7% of the portfolio, followed by Alphabet Class A (GOOGL, 8.3%) and Taiwan Semiconductor-SP ADR (TSM, 6.4%). Compared with Q1 2024, it opened 1 new position, added to 11 and reduced 41. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Estee Lauder Companies Class A (EL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- PFAEFFIKON, V8
- CIK
- 0001641992
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001062993-24-013664 ↗ filed Jul 12, 2024
Holdings Value
Holdings 58 stocks · $2.9B
| MSFT Microsoft Corp. | 10.67% | 700,836 | $313.2M | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 8.31% | 1,339,635 | $244.0M | Reduce -18.2% |
| TSM Taiwan Semiconductor-SP ADR | 6.41% | 1,082,370 | $188.1M | Reduce -26.7% |
| A Agilent Technologies Inc. | 4.62% | 1,045,428 | $135.5M | Reduce -8.0% |
| INTU Intuit Inc. | 4.48% | 199,925 | $131.4M | Reduce -11.6% |
| AAPL Apple Inc. | 4.15% | 578,470 | $121.8M | Add +10.2% |
| NVDA Nvidia Corp. | 3.83% | 909,100 | $112.3M | New |
| RMD Resmed Inc. | 3.68% | 564,007 | $108.0M | Reduce -11.6% |
| SYK Stryker Corp. | 3.52% | 303,772 | $103.4M | Reduce -7.8% |
| ROST Ross Stores Inc. | 3.33% | 672,212 | $97.7M | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 3.21% | 969,620 | $94.1M | Add +3.3% |
| LULU Lululemon Athletica Inc. | 2.98% | 293,217 | $87.6M | Add +21.8% |
| IDXX Idexx Laboratories Inc. | 2.58% | 155,565 | $75.8M | Reduce -8.1% |
| NDAQ Nasdaq Inc. | 2.56% | 1,247,900 | $75.2M | Reduce -3.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.55% | 704,546 | $75.0M | Reduce -25.9% |
| UNH Unitedhealth Group Inc. | 2.45% | 141,010 | $71.8M | Reduce -4.4% |
| AZO AutoZone Inc. | 2.36% | 23,381 | $69.3M | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 2.17% | 614,810 | $63.7M | Reduce -9.1% |
| MS Morgan Stanley | 2.00% | 604,120 | $58.7M | Add +9.7% |
| KKR KKR & Co. Inc. | 1.95% | 542,500 | $57.1M | Reduce -7.2% |
| AMG Affiliated Managers Group | 1.76% | 330,430 | $51.6M | Reduce -4.6% |
| SBUX Starbucks Corp. | 1.63% | 614,600 | $47.8M | Reduce -21.8% |
| TFX Teleflex Inc. | 1.59% | 222,274 | $46.8M | Reduce -3.3% |
| PCAR Paccar Inc. | 1.53% | 435,695 | $44.9M | Add +16.1% |
| CMCSA Comcast Corp. Class A | 1.51% | 1,132,540 | $44.4M | Reduce -1.1% |
| CG The Carlyle Group Inc. | 1.33% | 970,000 | $38.9M | Add +18.0% |
| APO Apollo Global Management Inc. | 1.33% | 329,500 | $38.9M | Reduce -1.2% |
| BN Brookfield Corp. | 1.19% | 837,000 | $34.8M | Add +9.6% |
| MRSH Marsh & McLennan Cos | 1.17% | 163,280 | $34.4M | Add +67.0% |
| AKAM Akamai Technologies Inc. | 1.11% | 362,716 | $32.7M | Add +25.6% |
| BX Blackstone Inc. | 0.98% | 232,000 | $28.7M | No change |
| BCE Bce Inc. | 0.69% | 629,696 | $20.4M | Reduce -6.5% |
| BAM Brookfield Asset Mgmt-A | 0.62% | 479,000 | $18.2M | Add +60.5% |
| ICE Intercontinental Exchange Inc. | 0.60% | 129,086 | $17.7M | Reduce -10.1% |
| TSLX Sixth Street Specialty Lendi | 0.52% | 715,000 | $15.3M | No change |
| ARCC Ares Capital Corp. | 0.50% | 705,575 | $14.7M | No change |
| TMUS T-Mobile US Inc. | 0.44% | 74,020 | $13.0M | Reduce -37.4% |
| PEP Pepsico Inc. | 0.44% | 77,691 | $12.8M | Reduce -20.2% |
| ORA Ormat Technologies Inc. | 0.43% | 175,710 | $12.6M | Reduce -42.9% |
| QDEL Quidelortho Corp. | 0.31% | 271,280 | $9.0M | Reduce -62.6% |
| PYPL PayPal Holdings Inc. | 0.28% | 140,710 | $8.2M | Reduce -77.9% |
| BXSL Blackstone Secured Lending F | 0.27% | 255,500 | $7.8M | Reduce -8.9% |
| OLED Universal Display Corp. | 0.22% | 30,470 | $6.4M | Reduce -28.7% |
| DLR Digital Realty Trust Inc. | 0.21% | 40,856 | $6.2M | No change |
| NEM Newmont Corp. | 0.20% | 140,510 | $5.9M | Reduce -68.8% |
| PLD Prologis Inc. | 0.20% | 52,040 | $5.8M | Add +16.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.19% | 82,190 | $5.7M | Reduce -13.4% |
| WCC Wesco International Inc. | 0.17% | 31,500 | $5.0M | Reduce -60.8% |
| SHC Sotera Health Co. | 0.15% | 370,000 | $4.4M | Reduce -37.3% |
| AHCO Adapthealth Corp. | 0.11% | 315,000 | $3.1M | Reduce -66.8% |
| NABL N-Able Inc. | 0.11% | 205,000 | $3.1M | Reduce -62.0% |
| TWKS Thoughtworks Holding Inc. | 0.10% | 1,080,000 | $3.1M | Reduce -50.9% |
| MSGS Madison Square Garden Sports | 0.09% | 14,000 | $2.6M | Reduce -64.1% |
| HST Host Hotels & Resorts Inc. | 0.07% | 119,880 | $2.2M | Reduce -10.0% |
| WOW Wideopenwest Inc. | 0.05% | 250,000 | $1.4M | Reduce -79.0% |
| AUTL Autolus Therapeutics PLC | 0.04% | 370,000 | $1.3M | Reduce -32.7% |
| SLVM Sylvamo Corp. | 0.04% | 17,000 | $1.2M | Reduce -81.1% |
| SYRS Syros Pharmaceuticals Inc. | 0.01% | 55,000 | $284K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EL Estee Lauder Companies Class A | Reduce -25.9% | 2.55% | −2.03 |
| PYPL PayPal Holdings Inc. | Reduce -77.9% | 0.28% | −1.05 |
| MSFT Microsoft Corp. | Reduce -19.8% | 10.67% | −0.82 |
| QDEL Quidelortho Corp. | Reduce -62.6% | 0.31% | −0.78 |
| SBUX Starbucks Corp. | Reduce -21.8% | 1.63% | −0.62 |
| A Agilent Technologies Inc. | Reduce -8.0% | 4.62% | −0.55 |
| NEM Newmont Corp. | Reduce -68.8% | 0.20% | −0.30 |
| IDXX Idexx Laboratories Inc. | Reduce -8.1% | 2.58% | −0.28 |
| RMD Resmed Inc. | Reduce -11.6% | 3.68% | −0.27 |
| WCC Wesco International Inc. | Reduce -60.8% | 0.17% | −0.26 |
| AHCO Adapthealth Corp. | Reduce -66.8% | 0.11% | −0.23 |
| ORA Ormat Technologies Inc. | Reduce -42.9% | 0.43% | −0.21 |
| SYK Stryker Corp. | Reduce -7.8% | 3.52% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -37.4% | 0.44% | −0.16 |
| MSGS Madison Square Garden Sports | Reduce -64.1% | 0.09% | −0.14 |
| SLVM Sylvamo Corp. | Reduce -81.1% | 0.04% | −0.13 |
| INTU Intuit Inc. | Reduce -11.6% | 4.48% | −0.12 |
| NABL N-Able Inc. | Reduce -62.0% | 0.11% | −0.11 |
| PEP Pepsico Inc. | Reduce -20.2% | 0.44% | −0.10 |
| WOW Wideopenwest Inc. | Reduce -79.0% | 0.05% | −0.09 |
| SHC Sotera Health Co. | Reduce -37.3% | 0.15% | −0.07 |
| TWKS Thoughtworks Holding Inc. | Reduce -50.9% | 0.10% | −0.07 |
| AUTL Autolus Therapeutics PLC | Reduce -32.7% | 0.04% | −0.07 |
| AMG Affiliated Managers Group | Reduce -4.6% | 1.76% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 1.51% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -9.1% | 2.17% | −0.03 |
| TFX Teleflex Inc. | Reduce -3.3% | 1.59% | −0.03 |
| BCE Bce Inc. | Reduce -6.5% | 0.69% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -10.1% | 0.60% | −0.01 |
| HST Host Hotels & Resorts Inc. | Reduce -10.0% | 0.07% | −0.01 |
| AZO AutoZone Inc. | Reduce -2.7% | 2.36% | −0.01 |
| BXSL Blackstone Secured Lending F | Reduce -8.9% | 0.27% | −0.01 |
| OLED Universal Display Corp. | Reduce -28.7% | 0.22% | −0.01 |
| VMRK Vivmark Residential | Reduce -13.4% | 0.19% | +0.01 |
| NDAQ Nasdaq Inc. | Reduce -3.6% | 2.56% | +0.01 |
| ROST Ross Stores Inc. | Reduce -4.3% | 3.33% | +0.11 |
| KKR KKR & Co. Inc. | Reduce -7.2% | 1.95% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.7% | 6.41% | +0.13 |
| APO Apollo Global Management Inc. | Reduce -1.2% | 1.33% | +0.15 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 2.45% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -18.2% | 8.31% | +0.59 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | New | 3.83% | +3.83 |
| AAPL Apple Inc. | Add +10.2% | 4.15% | +1.34 |
| CL Colgate-Palmolive Co. | Add +3.3% | 3.21% | +0.56 |
| MRSH Marsh & McLennan Cos | Add +67.0% | 1.17% | +0.54 |
| MS Morgan Stanley | Add +9.7% | 2.00% | +0.38 |
| BAM Brookfield Asset Mgmt-A | Add +60.5% | 0.62% | +0.23 |
| BN Brookfield Corp. | Add +9.6% | 1.19% | +0.19 |
| AKAM Akamai Technologies Inc. | Add +25.6% | 1.11% | +0.13 |
| CG The Carlyle Group Inc. | Add +18.0% | 1.33% | +0.12 |
| PCAR Paccar Inc. | Add +16.1% | 1.53% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +21.8% | 2.98% | +0.04 |
| PLD Prologis Inc. | Add +16.7% | 0.20% | +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 |