LGT Capital Partners LTD.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), LGT Capital Partners LTD. reported 49 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Alphabet Class A (GOOGL, 9.0%) and Nvidia (NVDA, 6.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 8 and reduced 36. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Intuit (INTU, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- PFAEFFIKON, V8
- CIK
- 0001641992
- Portfolio Value
- $2.6B (Q4 2024)
- SEC Filing
- 0001062993-25-001827 ↗ filed Feb 7, 2025
Holdings Value
Holdings 49 stocks · $2.6B
| MSFT Microsoft Corp. | 9.23% | 575,657 | $242.6M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 9.04% | 1,254,923 | $237.6M | Reduce -8.0% |
| NVDA Nvidia Corp. | 6.94% | 1,357,631 | $182.3M | Add +10.3% |
| TSM Taiwan Semiconductor-SP ADR | 5.26% | 700,130 | $138.3M | Reduce -28.5% |
| AAPL Apple Inc. | 5.19% | 544,979 | $136.5M | Reduce -7.5% |
| RMD Resmed Inc. | 4.40% | 505,836 | $115.7M | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 4.33% | 1,252,010 | $113.8M | Add +26.3% |
| A Agilent Technologies Inc. | 3.65% | 713,950 | $95.9M | Reduce -9.7% |
| ROST Ross Stores Inc. | 3.50% | 607,185 | $91.8M | Reduce -2.0% |
| AZO AutoZone Inc. | 3.30% | 27,105 | $86.8M | Reduce -9.5% |
| LULU Lululemon Athletica Inc. | 3.03% | 208,264 | $79.6M | Reduce -34.5% |
| NDAQ Nasdaq Inc. | 3.00% | 1,019,020 | $78.8M | Reduce -19.5% |
| SYK Stryker Corp. | 2.91% | 212,133 | $76.4M | Reduce -24.7% |
| MS Morgan Stanley | 2.42% | 505,840 | $63.6M | Reduce -23.8% |
| KKR KKR & Co. Inc. | 2.30% | 409,500 | $60.6M | Reduce -12.2% |
| IDXX Idexx Laboratories Inc. | 2.25% | 143,298 | $59.2M | Add +3.5% |
| INTU Intuit Inc. | 2.19% | 91,416 | $57.5M | Reduce -46.5% |
| PCAR Paccar Inc. | 2.02% | 509,585 | $53.0M | Reduce -11.4% |
| AMG Affiliated Managers Group | 1.93% | 274,018 | $50.7M | Reduce -13.8% |
| BN Brookfield Corp. | 1.58% | 724,000 | $41.6M | Reduce -8.6% |
| APO Apollo Global Management Inc. | 1.51% | 240,000 | $39.6M | Reduce -28.6% |
| CMCSA Comcast Corp. Class A | 1.50% | 1,051,620 | $39.5M | Reduce -1.5% |
| HUBB Hubbell Inc. | 1.49% | 93,470 | $39.2M | Add +0.9% |
| CG The Carlyle Group Inc. | 1.42% | 741,000 | $37.4M | Reduce -19.1% |
| MRSH Marsh & McLennan Cos | 1.34% | 165,180 | $35.1M | Reduce -2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.32% | 185,110 | $34.8M | New |
| CHD Church & Dwight Co. Inc. | 1.32% | 330,855 | $34.6M | Reduce -35.8% |
| BX Blackstone Inc. | 1.29% | 197,300 | $34.0M | Reduce -5.0% |
| ICE Intercontinental Exchange Inc. | 1.13% | 198,481 | $29.6M | Add +134.8% |
| HD Home Depot Inc. | 1.12% | 75,822 | $29.5M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 1.08% | 56,030 | $28.3M | Reduce -30.0% |
| TFX Teleflex Inc. | 1.03% | 152,657 | $27.2M | Reduce -34.1% |
| BAM Brookfield Asset Mgmt-A | 0.95% | 462,000 | $25.0M | Reduce -13.5% |
| AKAM Akamai Technologies Inc. | 0.93% | 256,600 | $24.5M | Reduce -22.1% |
| IQV Iqvia Holdings Inc. | 0.56% | 75,100 | $14.8M | New |
| TSLX Sixth Street Specialty Lendi | 0.53% | 655,000 | $14.0M | No change |
| PEP Pepsico Inc. | 0.45% | 77,398 | $11.8M | Add +4.0% |
| ORA Ormat Technologies Inc. | 0.44% | 170,680 | $11.6M | Reduce -2.7% |
| ARCC Ares Capital Corp. | 0.42% | 507,000 | $11.1M | Reduce -26.1% |
| GBDC Golub Capital BDC Inc. | 0.37% | 648,000 | $9.8M | Add +12.3% |
| BXSL Blackstone Secured Lending F | 0.28% | 229,000 | $7.4M | Reduce -6.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.22% | 750,789 | $5.9M | Add +25.1% |
| TMUS T-Mobile US Inc. | 0.22% | 26,255 | $5.8M | Reduce -59.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.12% | 43,660 | $3.1M | Reduce -40.7% |
| BCE Bce Inc. | 0.12% | 135,020 | $3.1M | No change |
| DLR Digital Realty Trust Inc. | 0.12% | 17,256 | $3.1M | Reduce -50.1% |
| PLD Prologis Inc. | 0.11% | 26,580 | $2.8M | Reduce -37.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 26,840 | $2.0M | Reduce -91.3% |
| PYPL PayPal Holdings Inc. | 0.04% | 11,900 | $1.0M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| INTU Intuit Inc. | Reduce -46.5% | 2.19% | −1.50 |
| EL Estee Lauder Companies Class A | Reduce -91.3% | 0.08% | −0.99 |
| TFX Teleflex Inc. | Reduce -34.1% | 1.03% | −0.96 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.5% | 5.26% | −0.65 |
| SYK Stryker Corp. | Reduce -24.7% | 2.91% | −0.63 |
| CHD Church & Dwight Co. Inc. | Reduce -35.8% | 1.32% | −0.56 |
| UNH Unitedhealth Group Inc. | Reduce -30.0% | 1.08% | −0.55 |
| A Agilent Technologies Inc. | Reduce -9.7% | 3.65% | −0.43 |
| TMUS T-Mobile US Inc. | Reduce -59.4% | 0.22% | −0.24 |
| AKAM Akamai Technologies Inc. | Reduce -22.1% | 0.93% | −0.22 |
| NDAQ Nasdaq Inc. | Reduce -19.5% | 3.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -8.2% | 9.23% | −0.15 |
| PLD Prologis Inc. | Reduce -37.1% | 0.11% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -50.1% | 0.12% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -26.1% | 0.42% | −0.08 |
| VMRK Vivmark Residential | Reduce -40.7% | 0.12% | −0.07 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 1.50% | −0.05 |
| AMG Affiliated Managers Group | Reduce -13.8% | 1.93% | −0.04 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -7.8% | 1.12% | −0.04 |
| ORA Ormat Technologies Inc. | Reduce -2.7% | 0.44% | −0.03 |
| RMD Resmed Inc. | Reduce -2.8% | 4.40% | −0.01 |
| MS Morgan Stanley | Reduce -23.8% | 2.42% | +0.01 |
| MRSH Marsh & McLennan Cos | Reduce -2.4% | 1.34% | +0.02 |
| AZO AutoZone Inc. | Reduce -9.5% | 3.30% | +0.02 |
| LULU Lululemon Athletica Inc. | Reduce -34.5% | 3.03% | +0.03 |
| BXSL Blackstone Secured Lending F | Reduce -6.2% | 0.28% | +0.03 |
| PCAR Paccar Inc. | Reduce -11.4% | 2.02% | +0.04 |
| APO Apollo Global Management Inc. | Reduce -28.6% | 1.51% | +0.05 |
| CG The Carlyle Group Inc. | Reduce -19.1% | 1.42% | +0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -13.5% | 0.95% | +0.07 |
| BN Brookfield Corp. | Reduce -8.6% | 1.58% | +0.12 |
| KKR KKR & Co. Inc. | Reduce -12.2% | 2.30% | +0.19 |
| BX Blackstone Inc. | Reduce -5.0% | 1.29% | +0.19 |
| ROST Ross Stores Inc. | Reduce -2.0% | 3.50% | +0.25 |
| AAPL Apple Inc. | Reduce -7.5% | 5.19% | +0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 9.04% | +1.18 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +10.3% | 6.94% | +1.74 |
| MTB M & T Bank Corp. | New | 1.32% | +1.32 |
| CL Colgate-Palmolive Co. | Add +26.3% | 4.33% | +0.75 |
| ICE Intercontinental Exchange Inc. | Add +134.8% | 1.13% | +0.65 |
| IQV Iqvia Holdings Inc. | New | 0.56% | +0.56 |
| HUBB Hubbell Inc. | Add +0.9% | 1.49% | +0.11 |
| GBDC Golub Capital BDC Inc. | Add +12.3% | 0.37% | +0.07 |
| PEP Pepsico Inc. | Add +4.0% | 0.45% | +0.01 |
| CALY Callaway Golf Company | Add +25.1% | 0.22% | −0.00 |
| IDXX Idexx Laboratories Inc. | Add +3.5% | 2.25% | −0.18 |
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 |