LGT Capital Partners LTD.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), LGT Capital Partners LTD. reported 50 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Alphabet Class A (GOOGL, 7.9%) and Nvidia (NVDA, 6.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 14 and reduced 27. The biggest buy was a new position in United Rentals (URI) and the biggest sale Alphabet Class A (GOOGL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PFAEFFIKON, V8
- CIK
- 0001641992
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0001062993-25-008948 ↗ filed May 9, 2025
Holdings Value
Holdings 50 stocks · $2.3B
| MSFT Microsoft Corp. | 9.69% | 581,398 | $218.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 7.92% | 1,153,245 | $178.3M | Reduce -8.1% |
| NVDA Nvidia Corp. | 6.46% | 1,343,006 | $145.6M | Reduce -1.1% |
| AAPL Apple Inc. | 5.18% | 525,525 | $116.7M | Reduce -3.6% |
| RMD Resmed Inc. | 4.65% | 467,843 | $104.7M | Reduce -7.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.29% | 581,343 | $96.5M | Reduce -17.0% |
| CL Colgate-Palmolive Co. | 4.15% | 996,900 | $93.4M | Reduce -20.4% |
| A Agilent Technologies Inc. | 3.99% | 768,252 | $89.9M | Add +7.6% |
| AZO AutoZone Inc. | 3.35% | 19,799 | $75.5M | Reduce -26.9% |
| SYK Stryker Corp. | 3.32% | 201,086 | $74.9M | Reduce -5.2% |
| ROST Ross Stores Inc. | 3.23% | 568,604 | $72.7M | Reduce -6.3% |
| IDXX Idexx Laboratories Inc. | 2.89% | 155,138 | $65.2M | Add +8.3% |
| NDAQ Nasdaq Inc. | 2.65% | 786,824 | $59.7M | Reduce -22.8% |
| KKR KKR & Co. Inc. | 2.58% | 502,500 | $58.1M | Add +22.7% |
| LULU Lululemon Athletica Inc. | 2.37% | 188,629 | $53.4M | Reduce -9.4% |
| MS Morgan Stanley | 2.12% | 409,142 | $47.7M | Reduce -19.1% |
| BN Brookfield Corp. | 1.70% | 730,000 | $38.2M | Add +0.8% |
| APO Apollo Global Management Inc. | 1.69% | 278,500 | $38.1M | Add +16.0% |
| ICE Intercontinental Exchange Inc. | 1.67% | 218,283 | $37.7M | Add +10.0% |
| MRSH Marsh & McLennan Cos | 1.67% | 154,200 | $37.6M | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 1.61% | 979,965 | $36.2M | Reduce -6.8% |
| CG The Carlyle Group Inc. | 1.58% | 817,000 | $35.6M | Add +10.3% |
| INTU Intuit Inc. | 1.58% | 57,811 | $35.5M | Reduce -36.8% |
| PCAR Paccar Inc. | 1.56% | 361,780 | $35.2M | Reduce -29.0% |
| URI United Rentals Inc. | 1.54% | 55,444 | $34.7M | New |
| CHD Church & Dwight Co. Inc. | 1.52% | 310,445 | $34.2M | Reduce -6.2% |
| HUBB Hubbell Inc. | 1.48% | 100,900 | $33.4M | Add +8.0% |
| AMG Affiliated Managers Group | 1.47% | 197,118 | $33.1M | Reduce -28.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.46% | 184,513 | $33.0M | Reduce -0.3% |
| BX Blackstone Inc. | 1.37% | 220,000 | $30.8M | Add +11.5% |
| HD Home Depot Inc. | 1.29% | 79,322 | $29.1M | Add +4.6% |
| BAM Brookfield Asset Mgmt-A | 1.07% | 497,000 | $24.1M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.93% | 40,147 | $21.0M | Reduce -28.4% |
| IQV Iqvia Holdings Inc. | 0.83% | 105,800 | $18.7M | Add +40.9% |
| CSL Carlisle Cos Inc. | 0.64% | 42,100 | $14.3M | New |
| RSG Republic Services Inc. | 0.63% | 58,900 | $14.3M | New |
| GBDC Golub Capital BDC Inc. | 0.61% | 900,000 | $13.6M | Add +38.9% |
| CDNS Cadence Design SYS Inc. | 0.57% | 50,400 | $12.8M | New |
| ORA Ormat Technologies Inc. | 0.51% | 161,860 | $11.5M | Reduce -5.2% |
| TSLX Sixth Street Specialty Lendi | 0.39% | 395,000 | $8.8M | Reduce -39.7% |
| ARCC Ares Capital Corp. | 0.39% | 397,500 | $8.8M | Reduce -21.6% |
| BXSL Blackstone Secured Lending F | 0.33% | 229,000 | $7.4M | No change |
| PEP Pepsico Inc. | 0.26% | 39,750 | $6.0M | Reduce -48.6% |
| TMUS T-Mobile US Inc. | 0.26% | 21,960 | $5.9M | Reduce -16.4% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.22% | 750,789 | $4.9M | No change |
| BCE Bce Inc. | 0.14% | 135,020 | $3.1M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 26,840 | $1.8M | No change |
| AKAM Akamai Technologies Inc. | 0.05% | 14,470 | $1.2M | Reduce -94.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 11,900 | $776K | No change |
| TFX Teleflex Inc. | 0.01% | 2,310 | $319K | Reduce -98.5% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 7.92% | −1.12 |
| TFX Teleflex Inc. | Reduce -98.5% | 0.01% | −1.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.0% | 4.29% | −0.98 |
| AKAM Akamai Technologies Inc. | Reduce -94.4% | 0.05% | −0.88 |
| LULU Lululemon Athletica Inc. | Reduce -9.4% | 2.37% | −0.66 |
| INTU Intuit Inc. | Reduce -36.8% | 1.58% | −0.61 |
| NVDA Nvidia Corp. | Reduce -1.1% | 6.46% | −0.47 |
| AMG Affiliated Managers Group | Reduce -28.1% | 1.47% | −0.46 |
| PCAR Paccar Inc. | Reduce -29.0% | 1.56% | −0.45 |
| NDAQ Nasdaq Inc. | Reduce -22.8% | 2.65% | −0.35 |
| MS Morgan Stanley | Reduce -19.1% | 2.12% | −0.30 |
| ROST Ross Stores Inc. | Reduce -6.3% | 3.23% | −0.27 |
| CL Colgate-Palmolive Co. | Reduce -20.4% | 4.15% | −0.18 |
| PEP Pepsico Inc. | Reduce -48.6% | 0.26% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -28.4% | 0.93% | −0.14 |
| TSLX Sixth Street Specialty Lendi | Reduce -39.7% | 0.39% | −0.14 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.12 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.12 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.11 |
| ARCC Ares Capital Corp. | Reduce -21.6% | 0.39% | −0.03 |
| AAPL Apple Inc. | Reduce -3.6% | 5.18% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -16.4% | 0.26% | +0.04 |
| AZO AutoZone Inc. | Reduce -26.9% | 3.35% | +0.05 |
| ORA Ormat Technologies Inc. | Reduce -5.2% | 0.51% | +0.07 |
| CMCSA Comcast Corp. Class A | Reduce -6.8% | 1.61% | +0.10 |
| MTB M & T Bank Corp. | Reduce -0.3% | 1.46% | +0.14 |
| CHD Church & Dwight Co. Inc. | Reduce -6.2% | 1.52% | +0.20 |
| RMD Resmed Inc. | Reduce -7.5% | 4.65% | +0.25 |
| MRSH Marsh & McLennan Cos | Reduce -6.7% | 1.67% | +0.34 |
| SYK Stryker Corp. | Reduce -5.2% | 3.32% | +0.42 |
Portfolio Buys Q4 2024 → Q1 2025
| URI United Rentals Inc. | New | 1.54% | +1.54 |
| IDXX Idexx Laboratories Inc. | Add +8.3% | 2.89% | +0.64 |
| CSL Carlisle Cos Inc. | New | 0.64% | +0.64 |
| RSG Republic Services Inc. | New | 0.63% | +0.63 |
| CDNS Cadence Design SYS Inc. | New | 0.57% | +0.57 |
| ICE Intercontinental Exchange Inc. | Add +10.0% | 1.67% | +0.55 |
| MSFT Microsoft Corp. | Add +1.0% | 9.69% | +0.46 |
| A Agilent Technologies Inc. | Add +7.6% | 3.99% | +0.34 |
| KKR KKR & Co. Inc. | Add +22.7% | 2.58% | +0.27 |
| IQV Iqvia Holdings Inc. | Add +40.9% | 0.83% | +0.27 |
| GBDC Golub Capital BDC Inc. | Add +38.9% | 0.61% | +0.23 |
| APO Apollo Global Management Inc. | Add +16.0% | 1.69% | +0.19 |
| HD Home Depot Inc. | Add +4.6% | 1.29% | +0.17 |
| CG The Carlyle Group Inc. | Add +10.3% | 1.58% | +0.16 |
| BAM Brookfield Asset Mgmt-A | Add +7.6% | 1.07% | +0.12 |
| BN Brookfield Corp. | Add +0.8% | 1.70% | +0.11 |
| BX Blackstone Inc. | Add +11.5% | 1.37% | +0.07 |
| HUBB Hubbell Inc. | Add +8.0% | 1.48% | −0.01 |
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 |