LGT CAPITAL PARTNERS LTD.
•CIK: 1641992•Filing: Q4 2025
LGT CAPITAL PARTNERS LTD. manages $2.0B across a focused portfolio of 38 positions. The fund maintains significant exposure to technology leaders, with top holdings including MSFT at $221.8M and GOOGL at $192.8M. Further concentration is evident in NVDA ($185.2M) and TSM ($109.3M), signaling a strong conviction in semiconductor and large-cap tech growth narratives. This allocation profile suggests a mandate prioritizing established, high-growth technology names.
Total AUM
$2.0B
QoQ Performance
-2.2%
Positions
38
Top 10 Concentration
59.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOGL
NVDA
TSM
AG8
MSFT11.0%
GOOGL9.6%
NVDA9.2%
TSM5.4%
AG85.3%
AAPL4.5%
ROST3.8%
SYK3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.9%
Technology37.6%
Financial3.4%
Consumer1.3%
Communication0.9%
Changes from Q3 2025
NEW2 new positions
↑16 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023