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CIK: 0001641992
Total reported value
$2.0B
$2.0B
49 檔
47.5%
In Q4 2024, Lgt Capital Partners LTD.'s U.S. equity holdings reached a combined market value of $2.0B, distributed across 49 disclosed stock positions.
During Q4 2024, Lgt Capital Partners LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.23% | -3.19% | -8.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.04% | -0.50% | -7.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.94% | +0.79% | +10.34% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.26% | +0.93% | -28.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.19% | +1.30% | -7.45% | |
| 6 | RMD | Resmed Inc | Stock-Healthcare | 4.40% | -1.28% | EXIT | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.33% | +0.39% | +26.29% | |
| 8 | A | Agilent Technologies Inc | Stock-Healthcare | 3.65% | -0.64% | -9.69% | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.50% | -0.62% | -2.02% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 3.30% | +0.04% | -9.47% | |
| 11 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.03% | — | -34.45% | |
| 12 | NDAQ | Nasdaq Inc | Stock-Financials | 3.00% | -0.43% | -19.51% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.91% | -1.03% | -24.69% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.42% | +0.28% | -23.77% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 2.30% | — | -12.16% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.25% | -1.11% | +3.48% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 2.19% | -0.06% | EXIT | |
| 18 | PCAR | Paccar Inc | Stock-Industrials | 2.02% | — | -11.37% | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 1.93% | -0.07% | EXIT | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.58% | — | -8.59% | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 1.51% | — | -28.57% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | -1.46% | |
| 23 | HUBB | Hubbell Inc | Stock-Industrials | 1.49% | — | +0.89% | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 1.42% | — | -19.10% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.34% | -0.08% | -2.36% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.32% | -0.21% | — | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.32% | -0.18% | -35.82% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.29% | — | -5.05% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | -0.66% | +134.75% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.03% | -7.80% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | — | -29.99% | |
| 32 | TFX | Teleflex Inc | Stock-Healthcare | 1.03% | — | -34.11% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.95% | — | -13.48% | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.93% | — | -22.10% | |
| 35 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.56% | — | — | |
| 36 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.53% | — | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | — | +4.00% | |
| 38 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.44% | +0.22% | -2.67% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.42% | — | -26.05% | |
| 40 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.37% | — | +12.27% | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.28% | — | -6.15% | |
| 42 | CALY | Callaway Golf Company | Stock-Other | 0.22% | — | +25.13% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.22% | — | -59.43% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | -40.67% | |
| 45 | BCE | Bce Inc | Stock-Comm Services | 0.12% | — | — | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.12% | — | -50.06% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.11% | — | -37.06% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -91.31% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.04% | — | — |
According to official SEC Form 13F filings, Lgt Capital Partners LTD. reported a total U.S. public equity portfolio value of $2.0B across 49 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, NVDA) accounted for 47.5% of total reported equity market value during Q4 2024.
During Q4 2024, Lgt Capital Partners LTD.'s top holdings by market value included MSFT (9.2%)、GOOGL (9.0%)、NVDA (6.9%). The largest single position, MSFT, represented 9.2% of total portfolio value.
In Q4 2024, Lgt Capital Partners LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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