LGT CAPITAL PARTNERS LTD.
CIK 1641992 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- MSFT10.67%
- GOOGL8.31%
- TSM6.41%
- A4.62%
- INTU4.48%
- AAPL4.15%
- NVDA3.83%
- RMD3.68%
- SYK3.52%
- ROST3.33%
Share classes counted separately53.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELWeight decreased · -2.03 pp4.58% → 2.55%Shares -246.86K (-25.95%)
- AAPLWeight increased · +1.34 pp2.81% → 4.15%Shares +53.67K (+10.23%)
- MSFTWeight decreased · -0.82 pp11.49% → 10.67%Shares -172.91K (-19.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $313.24M | 10.67% | 700.84K shares | 11.49% → 10.67%-0.82 pp -172.91K (-19.79%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $244.01M | 8.31% | 1.34M shares | 7.73% → 8.31%+0.58 pp -297.85K (-18.19%) | Reduced | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $188.13M | 6.41% | 1.08M shares | 6.28% → 6.41%+0.13 pp -394.24K (-26.70%) | Reduced | ↗▾ |
| 04 | AAGILENT TECHNOLOGIES INC View history and evidence | $135.52M | 4.62% | 1.05M shares | 5.17% → 4.62%-0.55 pp -91.39K (-8.04%) | Reduced | ↗▾ |
| 05 | INTUINTUIT INC View history and evidence | $131.39M | 4.48% | 199.93K shares | 4.59% → 4.48%-0.11 pp -26.10K (-11.55%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $121.84M | 4.15% | 578.47K shares | 2.81% → 4.15%+1.34 pp +53.67K (+10.23%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $112.31M | 3.83% | 909.10K shares | Prior unavailable +909.10K | New | ↗▾ |
| 08 | RMDRESMED INC View history and evidence | $107.96M | 3.68% | 564.01K shares | 3.95% → 3.68%-0.27 pp -74.30K (-11.64%) | Reduced | ↗▾ |
| 09 | SYKSTRYKER CORP View history and evidence | $103.36M | 3.52% | 303.77K shares | 3.68% → 3.52%-0.16 pp -25.57K (-7.76%) | Reduced | ↗▾ |
| 10 | ROSTROSS STORES INC View history and evidence | $97.69M | 3.33% | 672.21K shares | 3.22% → 3.33%+0.11 pp -30.14K (-4.29%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1641992 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2934973560
}Research all 58 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.