SEC 13F Intelligence

Managers / Q1 2022 · view latest →

LGT CAPITAL PARTNERS LTD.

CIK 0001641992 · SCHUETZENSTRASSE 6, PFAEFFIKON, V8, 8808 · 0041554159656

Reported Value
$3.5B
Q1 2022
Positions
70
Filings on Record
31
2019–present window
Filed
Apr 13, 2022
original filing

Summary

Lgt Capital Partners Ltd. reported $3.5B in U.S.-listed holdings across 70 positions for Q1 2022.

Its largest position, MSFT, represents 8.7% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ3 ’19: $1.5BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.0BQ3 ’20: $2.4BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.5BQ3 ’21: $3.3BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $3.3BQ3 ’22: $3.3BQ4 ’22: $3.42TQ4 ’22Q1 ’23: $3.6BQ2 ’23: $2.9BQ3 ’23: $2.8BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $2.9BQ3 ’24: $2.9BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.3BQ3 ’25: $2.1BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.0%ADR: 2.8%Other: 1.3%REIT: 1.0%
  • Common Stock · 95.0% · $3.3B
  • ADR · 2.8% · $97M
  • Other · 1.3% · $47M
  • REIT · 1.0% · $34M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B100May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B95Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B95Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B98Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B82May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B78Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B81Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B95Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B95May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B96Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2.8B64Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B65Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B66Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.42T64Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B67Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B66Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B70Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B74Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B73Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B74Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B70Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B69Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B66Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B65Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B69Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B69Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B71Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B72Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B73Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B71Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.