LGT Capital Partners LTD.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), LGT Capital Partners LTD. reported 50 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Alphabet Class A (GOOGL, 7.9%) and Taiwan Semiconductor-SP ADR (TSM, 5.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 12, added to 13 and reduced 33. The biggest buy was a new position in Hubbell (HUBB) and the biggest sale Starbucks (SBUX, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PFAEFFIKON, V8
- CIK
- 0001641992
- Portfolio Value
- $2.9B (Q3 2024)
- SEC Filing
- 0001062993-24-018655 ↗ filed Nov 8, 2024
Holdings Value
Holdings 50 stocks · $2.9B
| MSFT Microsoft Corp. | 9.38% | 626,828 | $269.7M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 7.86% | 1,363,633 | $226.2M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 5.92% | 979,562 | $170.1M | Reduce -9.5% |
| NVDA Nvidia Corp. | 5.20% | 1,230,370 | $149.4M | Add +35.3% |
| AAPL Apple Inc. | 4.77% | 588,840 | $137.2M | Add +1.8% |
| RMD Resmed Inc. | 4.42% | 520,116 | $127.0M | Reduce -7.8% |
| A Agilent Technologies Inc. | 4.08% | 790,570 | $117.4M | Reduce -24.4% |
| INTU Intuit Inc. | 3.69% | 170,866 | $106.1M | Reduce -14.5% |
| CL Colgate-Palmolive Co. | 3.58% | 991,390 | $102.9M | Add +2.3% |
| SYK Stryker Corp. | 3.54% | 281,690 | $101.8M | Reduce -7.3% |
| AZO AutoZone Inc. | 3.28% | 29,940 | $94.3M | Add +28.1% |
| ROST Ross Stores Inc. | 3.24% | 619,720 | $93.3M | Reduce -7.8% |
| NDAQ Nasdaq Inc. | 3.21% | 1,266,090 | $92.4M | Add +1.5% |
| LULU Lululemon Athletica Inc. | 3.00% | 317,718 | $86.2M | Add +8.4% |
| IDXX Idexx Laboratories Inc. | 2.43% | 138,475 | $70.0M | Reduce -11.0% |
| MS Morgan Stanley | 2.41% | 663,540 | $69.2M | Add +9.8% |
| KKR KKR & Co. Inc. | 2.12% | 466,200 | $60.9M | Reduce -14.1% |
| TFX Teleflex Inc. | 1.99% | 231,685 | $57.3M | Add +4.2% |
| PCAR Paccar Inc. | 1.97% | 574,965 | $56.7M | Add +32.0% |
| AMG Affiliated Managers Group | 1.97% | 317,930 | $56.5M | Reduce -3.8% |
| CHD Church & Dwight Co. Inc. | 1.88% | 515,550 | $54.0M | Reduce -16.1% |
| UNH Unitedhealth Group Inc. | 1.63% | 80,036 | $46.8M | Reduce -43.2% |
| CMCSA Comcast Corp. Class A | 1.55% | 1,067,220 | $44.6M | Reduce -5.8% |
| BN Brookfield Corp. | 1.46% | 792,000 | $42.1M | Reduce -5.4% |
| APO Apollo Global Management Inc. | 1.46% | 336,000 | $42.0M | Add +2.0% |
| HUBB Hubbell Inc. | 1.38% | 92,650 | $39.7M | New |
| CG The Carlyle Group Inc. | 1.37% | 916,000 | $39.4M | Reduce -5.6% |
| MRSH Marsh & McLennan Cos | 1.31% | 169,180 | $37.7M | Add +3.6% |
| HD Home Depot Inc. | 1.16% | 82,239 | $33.3M | New |
| AKAM Akamai Technologies Inc. | 1.16% | 329,414 | $33.3M | Reduce -9.2% |
| BX Blackstone Inc. | 1.11% | 207,800 | $31.8M | Reduce -10.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.07% | 308,792 | $30.8M | Reduce -56.2% |
| BAM Brookfield Asset Mgmt-A | 0.88% | 534,000 | $25.3M | Add +11.5% |
| ARCC Ares Capital Corp. | 0.50% | 685,575 | $14.4M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 0.47% | 84,551 | $13.6M | Reduce -34.5% |
| ORA Ormat Technologies Inc. | 0.47% | 175,360 | $13.5M | Reduce -0.2% |
| TSLX Sixth Street Specialty Lendi | 0.47% | 655,000 | $13.4M | Reduce -8.4% |
| TMUS T-Mobile US Inc. | 0.46% | 64,710 | $13.4M | Reduce -12.6% |
| PEP Pepsico Inc. | 0.44% | 74,421 | $12.7M | Reduce -4.2% |
| GBDC Golub Capital BDC Inc. | 0.30% | 577,189 | $8.7M | New |
| BXSL Blackstone Secured Lending F | 0.25% | 244,000 | $7.1M | Reduce -4.5% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.23% | 600,000 | $6.6M | New |
| DLR Digital Realty Trust Inc. | 0.19% | 34,556 | $5.6M | Reduce -15.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.19% | 73,590 | $5.5M | Reduce -10.5% |
| PLD Prologis Inc. | 0.19% | 42,230 | $5.3M | Reduce -18.9% |
| BCE Bce Inc. | 0.16% | 135,020 | $4.7M | Reduce -78.6% |
| HST Host Hotels & Resorts Inc. | 0.07% | 115,820 | $2.0M | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.06% | 17,500 | $1.7M | Reduce -97.2% |
| NEM Newmont Corp. | 0.04% | 20,050 | $1.1M | Reduce -85.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 11,900 | $929K | Reduce -91.5% |
Portfolio Sells Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | Reduce -97.2% | 0.06% | −1.57 |
| EL Estee Lauder Companies Class A | Reduce -56.2% | 1.07% | −1.48 |
| MSFT Microsoft Corp. | Reduce -10.6% | 9.38% | −1.29 |
| UNH Unitedhealth Group Inc. | Reduce -43.2% | 1.63% | −0.82 |
| INTU Intuit Inc. | Reduce -14.5% | 3.69% | −0.79 |
| A Agilent Technologies Inc. | Reduce -24.4% | 4.08% | −0.54 |
| BCE Bce Inc. | Reduce -78.6% | 0.16% | −0.53 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.5% | 5.92% | −0.49 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.31 |
| CHD Church & Dwight Co. Inc. | Reduce -16.1% | 1.88% | −0.29 |
| PYPL PayPal Holdings Inc. | Reduce -91.5% | 0.03% | −0.25 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.22 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.17 |
| NEM Newmont Corp. | Reduce -85.7% | 0.04% | −0.16 |
| SHC Sotera Health Co. | Sold out | 0.00% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -11.0% | 2.43% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -34.5% | 0.47% | −0.13 |
| AHCO Adapthealth Corp. | Sold out | 0.00% | −0.11 |
| NABL N-Able Inc. | Sold out | 0.00% | −0.11 |
| TWKS Thoughtworks Holding Inc. | Sold out | 0.00% | −0.10 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.09 |
| ROST Ross Stores Inc. | Reduce -7.8% | 3.24% | −0.08 |
| TSLX Sixth Street Specialty Lendi | Reduce -8.4% | 0.47% | −0.05 |
| WOW Wideopenwest Inc. | Sold out | 0.00% | −0.05 |
| AUTL Autolus Therapeutics PLC | Sold out | 0.00% | −0.04 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -4.5% | 0.25% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -15.4% | 0.19% | −0.02 |
| PLD Prologis Inc. | Reduce -18.9% | 0.19% | −0.01 |
| SYRS Syros Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| VMRK Vivmark Residential | Reduce -10.5% | 0.19% | −0.00 |
| HST Host Hotels & Resorts Inc. | Reduce -3.4% | 0.07% | −0.00 |
| ARCC Ares Capital Corp. | Reduce -2.8% | 0.50% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.44% | +0.00 |
| SYK Stryker Corp. | Reduce -7.3% | 3.54% | +0.02 |
| TMUS T-Mobile US Inc. | Reduce -12.6% | 0.46% | +0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 1.55% | +0.04 |
| ORA Ormat Technologies Inc. | Reduce -0.2% | 0.47% | +0.04 |
| AKAM Akamai Technologies Inc. | Reduce -9.2% | 1.16% | +0.04 |
| CG The Carlyle Group Inc. | Reduce -5.6% | 1.37% | +0.04 |
| BX Blackstone Inc. | Reduce -10.4% | 1.11% | +0.13 |
| KKR KKR & Co. Inc. | Reduce -14.1% | 2.12% | +0.17 |
| AMG Affiliated Managers Group | Reduce -3.8% | 1.97% | +0.21 |
| BN Brookfield Corp. | Reduce -5.4% | 1.46% | +0.28 |
| RMD Resmed Inc. | Reduce -7.8% | 4.42% | +0.74 |
Portfolio Buys Q2 2024 → Q3 2024
| HUBB Hubbell Inc. | New | 1.38% | +1.38 |
| NVDA Nvidia Corp. | Add +35.3% | 5.20% | +1.37 |
| HD Home Depot Inc. | New | 1.16% | +1.16 |
| AZO AutoZone Inc. | Add +28.1% | 3.28% | +0.92 |
| NDAQ Nasdaq Inc. | Add +1.5% | 3.21% | +0.65 |
| AAPL Apple Inc. | Add +1.8% | 4.77% | +0.62 |
| PCAR Paccar Inc. | Add +32.0% | 1.97% | +0.45 |
| MS Morgan Stanley | Add +9.8% | 2.41% | +0.40 |
| TFX Teleflex Inc. | Add +4.2% | 1.99% | +0.40 |
| CL Colgate-Palmolive Co. | Add +2.3% | 3.58% | +0.37 |
| GBDC Golub Capital BDC Inc. | New | 0.30% | +0.30 |
| BAM Brookfield Asset Mgmt-A | Add +11.5% | 0.88% | +0.26 |
| CALY Callaway Golf Company | New | 0.23% | +0.23 |
| MRSH Marsh & McLennan Cos | Add +3.6% | 1.31% | +0.14 |
| APO Apollo Global Management Inc. | Add +2.0% | 1.46% | +0.13 |
| LULU Lululemon Athletica Inc. | Add +8.4% | 3.00% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 7.86% | −0.45 |
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 |