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LGT Capital Partners LTD.
LGT Capital Partners Ltd. is a leading global alternative investment specialist headquartered in Pfaeffikon, Switzerland. The firm was founded in 1997 and is part of the LGT Group, focusing on private markets, multi-alternatives, and sustainable investing strategies. As of 2025, LGT Capital Partners manages roughly $55 billion in assets and employs over 600 people worldwide. The firm primarily serves institutional investors, such as pension funds, insurance companies, sovereign wealth funds, and endowments.
Investment Strategy
LGT Capital Partners specializes in alternative investment strategies, including private equity, private debt, infrastructure, and multi-alternatives, as well as sustainable and impact strategies. The firm acts as both a principal and advisor, investing alongside its clients and focusing on long-term aligned interests. Their approach emphasizes robust due diligence, diversification, and sustainability, aiming to generate strong risk-adjusted returns across market cycles by leveraging deep industry expertise and global reach.
Latest 13F Filing Activity
LGT Capital Partners LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 47 equity positions with a total 13F market value of $2B. The fund increased holdings in Nvidia Corporation, Intuitive Surgical Inc., Xylem Inc. among other positions. LGT Capital Partners LTD. reduced exposure to Lululemon Athletica Inc., Paccar Inc., Apple Inc. among others.
Top Holdings
Equity Positions (47)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 10.63% | $240.2M | 482,890 | $202.42 | $497.41 | +$21.9M |
| ALPHABET INC | 8.32% | $188.2M | 1,067,697 | $99.55 | $176.23 | +$9.8M | |
N NVDA | NVIDIA CORPORATION | 8.23% | $186.0M | 1,177,483 | $124.56 | $157.99 | +$40.5M |
R RMD | RESMED INC | 4.63% | $104.6M | 405,568 | $172.02 | $258.00 | -$90.1K |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.58% | $103.5M | 456,812 | $81.14 | $226.49 | +$7.0M |
Industry Allocation
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