Lgt Capital Partners Ltd 13F annual report
Lgt Capital Partners Ltd is an investment fund managing more than $2.93 trillion ran by Marco Aufdereggen. There are currently 58 companies in Mr. Aufdereggen’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $557 billion.
$2.93 trillion Assets Under Management (AUM)
As of 5th July 2024, Lgt Capital Partners Ltd’s top holding is 700,836 shares of Microsoft currently worth over $313 billion and making up 10.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lgt Capital Partners Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,339,635 shares of Alphabet Inc worth $244 billion, whose value grew 30.1% in the past six months.
The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $188 billion and the next is Agilent Technologies worth $136 billion, with 1,045,428 shares owned.
Currently, Lgt Capital Partners Ltd's portfolio is worth at least $2.93 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lgt Capital Partners Ltd
The Lgt Capital Partners Ltd office and employees reside in Pfaeffikon, Switzerland. According to the last 13-F report filed with the SEC, Marco Aufdereggen serves as the Compliance Officer at Lgt Capital Partners Ltd.
Recent trades
In the most recent 13F filing, Lgt Capital Partners Ltd revealed that it had opened a new position in
NVIDIA Corp and bought 909,100 shares worth $112 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
13.4%
of the fund's Technology sector allocation and has decreased its share price by 71.0% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
53,666 additional shares.
This makes their stake in Apple Inc total 578,470 shares worth $122 billion.
Apple Inc soared 22.8% in the past year.
On the other hand, Marco Aufdereggen disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $313 billion and 700,836 shares.
One of the largest hedge funds
The two most similar investment funds to Lgt Capital Partners Ltd are Northcrest Asset Manangement and Conning Inc. They manage $2.94 trillion and $2.94 trillion respectively.
Marco Aufdereggen investment strategy
Lgt Capital Partners Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 28.6% of
the total portfolio value.
The fund focuses on investments in the United States as
62.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 5.2% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of Lgt Capital Partners Ltd trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
19.79%
700,836
|
$313,238,650,000 | 10.67% |
| Alphabet Inc |
18.19%
1,339,635
|
$244,014,516,000 | 8.31% |
| Taiwan Semiconductor Mfg Ltd |
26.70%
1,082,370
|
$188,126,730,000 | 6.41% |
| Agilent Technologies Inc. |
8.04%
1,045,428
|
$135,518,832,000 | 4.62% |
| Intuit Inc |
11.55%
199,925
|
$131,392,709,000 | 4.48% |
| Apple Inc |
10.23%
578,470
|
$121,837,351,000 | 4.15% |
| NVIDIA Corp |
Opened
909,100
|
$112,310,214,000 | 3.83% |
| Resmed Inc. |
11.64%
564,007
|
$107,962,220,000 | 3.68% |
| Stryker Corp. |
7.76%
303,772
|
$103,358,423,000 | 3.52% |
| Ross Stores, Inc. |
4.29%
672,212
|
$97,685,848,000 | 3.33% |
| Colgate-Palmolive Co. |
3.31%
969,620
|
$94,091,925,000 | 3.21% |
| Lululemon Athletica inc. |
21.79%
293,217
|
$87,583,918,000 | 2.98% |
| Idexx Labs Inc |
8.12%
155,565
|
$75,791,268,000 | 2.58% |
| Nasdaq Inc |
3.64%
1,247,900
|
$75,198,454,000 | 2.56% |
| Lauder Estee Cos Inc |
25.95%
704,546
|
$74,963,694,000 | 2.55% |
| Unitedhealth Group Inc |
4.42%
141,010
|
$71,810,753,000 | 2.45% |
| Autozone Inc. |
2.74%
23,381
|
$69,303,623,000 | 2.36% |
| Church & Dwight Co., Inc. |
9.10%
614,810
|
$63,743,501,000 | 2.17% |
| Morgan Stanley |
9.72%
604,120
|
$58,714,423,000 | 2.00% |
| KKR & Co. Inc |
7.19%
542,500
|
$57,092,700,000 | 1.95% |
| Affiliated Managers Group In |
4.59%
330,430
|
$51,623,079,000 | 1.76% |
| Starbucks Corp. |
21.81%
614,600
|
$47,846,610,000 | 1.63% |
| Teleflex Incorporated |
3.29%
222,274
|
$46,750,891,000 | 1.59% |
| Paccar Inc. |
16.05%
435,695
|
$44,850,444,000 | 1.53% |
| Comcast Corp New |
1.14%
1,132,540
|
$44,350,267,000 | 1.51% |
| Carlyle Group Inc (The) |
18.00%
970,000
|
$38,945,500,000 | 1.33% |
| Apollo Global Mgmt Inc |
1.20%
329,500
|
$38,904,065,000 | 1.33% |
| Brookfield Corp |
9.55%
837,000
|
$34,801,096,000 | 1.19% |
| Marsh & McLennan Cos., Inc. |
66.95%
163,280
|
$34,406,362,000 | 1.17% |
| Akamai Technologies Inc |
25.56%
362,716
|
$32,673,458,000 | 1.11% |
| Blackstone Inc |
No change
232,000
|
$28,721,600,000 | 0.98% |
| BCE Inc |
6.50%
629,696
|
$20,388,623,000 | 0.69% |
| Brookfield Asset Managmt Ltd |
60.47%
479,000
|
$18,228,951,000 | 0.62% |
| Intercontinental Exchange In |
10.09%
129,086
|
$17,670,583,000 | 0.60% |
| Sixth Street Specialty Lendi |
No change
715,000
|
$15,265,250,000 | 0.52% |
| Ares Capital Corp |
No change
705,575
|
$14,704,183,000 | 0.50% |
| T-Mobile US Inc |
37.35%
74,020
|
$13,040,843,000 | 0.44% |
| Pepsico Inc |
20.20%
77,691
|
$12,813,577,000 | 0.44% |
| Ormat Technologies Inc |
42.93%
175,710
|
$12,598,407,000 | 0.43% |
| QuidelOrtho Corporation |
62.60%
271,280
|
$9,011,922,000 | 0.31% |
| PayPal Holdings Inc |
77.86%
140,710
|
$8,165,401,000 | 0.28% |
| Blackstone Secd Lending Fd |
8.91%
255,500
|
$7,823,410,000 | 0.27% |
| Universal Display Corp. |
28.66%
30,470
|
$6,406,318,000 | 0.22% |
| Digital Rlty Tr Inc |
No change
40,856
|
$6,212,155,000 | 0.21% |
| Newmont Corp |
68.82%
140,510
|
$5,883,154,000 | 0.20% |
| Prologis Inc |
16.68%
52,040
|
$5,844,612,000 | 0.20% |
| Equity Residential |
13.39%
82,190
|
$5,699,055,000 | 0.19% |
| Wesco International, Inc. |
60.76%
31,500
|
$4,993,380,000 | 0.17% |
| Sotera Health Co |
37.29%
370,000
|
$4,391,900,000 | 0.15% |
| AdaptHealth Corp. |
66.84%
315,000
|
$3,150,000,000 | 0.11% |
| N-able Inc |
62.04%
205,000
|
$3,122,150,000 | 0.11% |
| Thoughtworks Holding Inc |
50.91%
1,080,000
|
$3,067,200,000 | 0.10% |
| Madison Square Grdn Sprt Cor |
64.10%
14,000
|
$2,633,820,000 | 0.09% |
| Host Hotels & Resorts Inc |
9.98%
119,880
|
$2,155,442,000 | 0.07% |
| WideOpenWest Inc |
78.99%
250,000
|
$1,352,500,000 | 0.05% |
| Autolus Therapeutics plc |
32.73%
370,000
|
$1,287,600,000 | 0.04% |
| Sylvamo Corp |
81.11%
17,000
|
$1,166,200,000 | 0.04% |
| Syros Pharmaceuticals Inc. |
No change
55,000
|
$283,800,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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