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LGT CAPITAL PARTNERS LTD.
LGT CAPITAL PARTNERS LTD. is an institution, managing $2.1B across 38 long positions as of Q3 2025 with 41% Technology concentration, 58% concentrated in top 10 holdings, and 41% technology allocation.
- Portfolio Value
- $2.1B
- Positions
- 38
- Top Holding
- MSFT at 11.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LGT CAPITAL PARTNERS LTD.'s portfolio (58.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $232.4M | 11.28% | -$17.7M Sold | 0.01% 448.7K shares | |
Semiconductors Technology | $184.4M | 8.95% | -$35.3M Sold | 0.00% 988.1K shares | |
Internet Content & Information Communication Services | $174.2M | 8.45% | -$85.4M Sold | 0.01% 716.4K shares | |
Semiconductors Technology | $108.9M | 5.29% | -$18.7M Sold | — 390.0K shares | |
Medical - Diagnostics & Research Healthcare | $102.2M | 4.96% | -$1.0M Sold | 0.28% 796.1K shares | |
Consumer Electronics Technology | $90.5M | 4.39% | -$12.2M Sold | 0.00% 355.6K shares | |
Specialty Retail Consumer Cyclical | $79.2M | 3.84% | -$2.1M Sold | 0.11% 18.5K shares | |
Medical - Diagnostics & Research Healthcare | $76.9M | 3.73% | -$18.7M Sold | 0.15% 120.3K shares | |
Medical - Devices Healthcare | $76.1M | 3.69% | +$1.2M Bought | 0.05% 205.8K shares | |
Apparel - Retail Consumer Cyclical | $75.9M | 3.68% | -$9.0M Sold | 0.15% 498.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LGT CAPITAL PARTNERS LTD.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+168.51% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for LGT CAPITAL PARTNERS LTD.
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