LGT CAPITAL PARTNERS LTD. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LGT CAPITAL PARTNERS LTD. | Institutional Filer | ▼ 6.61% | $1.88B | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 482K | $178.4M | 9.47% |
| 2 | NVDA | NVIDIA Corporation | Technology | 994K | $173.4M | 9.21% |
| 3 | GOOGL | Alphabet Inc. | Technology | 595K | $171.2M | 9.10% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 291K | $98.3M | 5.22% |
| 5 | A | Agilent Technologies, Inc. | Healthcare | 845K | $96.3M | 5.12% |
| 6 | AAPL | Apple Inc. | Technology | 364K | $92.3M | 4.90% |
| 7 | MA | Mastercard Incorporated | Financial Services | 143K | $71.6M | 3.81% |
| 8 | ROST | Ross Stores, Inc. | Consumer Cyclical | 318K | $69.0M | 3.66% |
| 9 | SYK | Stryker Corporation | Healthcare | 209K | $68.6M | 3.65% |
| 10 | AZO | AutoZone, Inc. | Consumer Cyclical | 19K | $63.6M | 3.38% |
| 11 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 108K | $60.7M | 3.22% |
| 12 | ISRG | Intuitive Surgical, Inc. | Healthcare | 117K | $53.8M | 2.86% |
| 13 | FICO | Fair Isaac Corporation | Technology | 50K | $53.4M | 2.84% |
| 14 | XYL | Xylem Inc. | Industrials | 419K | $50.1M | 2.66% |
| 15 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 531K | $49.6M | 2.63% |
Showing 1 to 15 of 38 holdings