LGT CAPITAL PARTNERS LTD.

hedge fundUpdated 36 days ago

Managed by Lgt Capital Partners Ltd. • Latest filing Q2 2026

Portfolio value

$2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-22.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$2.9B
Q3 2023	$2.8B
Q4 2023	$3.4B
Q1 2024	$3.2B
Q2 2024	$2.9B
Q3 2024	$2.9B
Q4 2024	$2.6B
Q1 2025	$2.3B
Q2 2025	$2.3B
Q3 2025	$2.1B
Q4 2025	$2B
Q1 2026	$1.9B
Q2 2026	$2B

Top holdings

108 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$154.8M	773.5K	7.84%	Added(+487.9%)
2	G GOOGN ALPHABET INC	$135.9M	380.3K	6.88%	Added(+253.1%)
3	A AAPL APPLE INC	$91.1M	314.8K	4.61%	Added(+265.0%)
4	M MSFT MICROSOFT CORP	$90.5M	242.7K	4.58%	Added(+182.8%)
5	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$86.2M	180.5K	4.36%	Added(+159.8%)
6	A A AGILENT TECHNOLOGIES INC	$66.8M	503.1K	3.38%	Added(+159.1%)
7	M MA MASTERCARD INCORPORATED	$58M	113.0K	2.94%	Added(+295.6%)
8	A AZO AUTOZONE INC	$49.3M	15.4K	2.50%	Added(+257.3%)
9	A AVGO BROADCOM INC	$47.1M	124.7K	2.39%	Added(+388.7%)
10	R ROST ROSS STORES INC	$42.9M	201.7K	2.17%	Added(+193.3%)
11	C CL COLGATE PALMOLIVE CO	$39.5M	430.5K	2.00%	Added(+369.4%)
12	S SYK STRYKER CORPORATION	$37.9M	120.4K	1.92%	Added(+185.3%)
13	C CHD CHURCH & DWIGHT CO INC	$37.6M	387.7K	1.90%	Added(+342.6%)
14	N NFLX NETFLIX INC.	$37.5M	524.8K	1.90%	Added(+490.4%)
15	F FICO FAIR ISAAC CORP	$36.2M	30.3K	1.83%	Added(+155.5%)
16	I IDXX IDEXX LABS INC	$32.9M	62.4K	1.66%	Added(+161.7%)
17	N NVDA NVIDIA CORPORATION	$32.6M	162.8K	1.65%	Added(+23.7%)
18	I ISRG INTUITIVE SURGICAL INC	$31.3M	78.7K	1.58%	Added(+345.6%)
19	X XYL XYLEM INC	$31M	262.1K	1.57%	Added(+116.6%)
20	B BSX BOSTON SCIENTIFIC CORP	$30.5M	715.0K	1.55%	—

N

NVIDIA CORPORATION

+487.9%

Value

$154.8M

Shares

773.5K

% Port

7.84%

G

ALPHABET INC

+253.1%

Value

$135.9M

Shares

380.3K

% Port

6.88%

A

APPLE INC

+265.0%

Value

$91.1M

Shares

314.8K

% Port

4.61%

M

MICROSOFT CORP

+182.8%

Value

$90.5M

Shares

242.7K

% Port

4.58%

T

TAIWAN SEMICONDUCTOR MANUFAC

+159.8%

Value

$86.2M

Shares

180.5K

% Port

4.36%

A

6.A

AGILENT TECHNOLOGIES INC

+159.1%

Value

$66.8M

Shares

503.1K

% Port

3.38%

M

7.MA

MASTERCARD INCORPORATED

+295.6%

Value

$58M

Shares

113.0K

% Port

2.94%

A

AUTOZONE INC

+257.3%

Value

$49.3M

Shares

15.4K

% Port

2.50%

A

BROADCOM INC

+388.7%

Value

$47.1M

Shares

124.7K

% Port

2.39%

R

ROSS STORES INC

+193.3%

Value

$42.9M

Shares

201.7K

% Port

2.17%

C

11.CL

COLGATE PALMOLIVE CO

+369.4%

Value

$39.5M

Shares

430.5K

% Port

2.00%

S

12.SYK

STRYKER CORPORATION

+185.3%

Value

$37.9M

Shares

120.4K

% Port

1.92%

C

13.CHD

CHURCH & DWIGHT CO INC

+342.6%

Value

$37.6M

Shares

387.7K

% Port

1.90%

N

NETFLIX INC.

+490.4%

Value

$37.5M

Shares

524.8K

% Port

1.90%

F

FAIR ISAAC CORP

+155.5%

Value

$36.2M

Shares

30.3K

% Port

1.83%

I

IDEXX LABS INC

+161.7%

Value

$32.9M

Shares

62.4K

% Port

1.66%

N

NVIDIA CORPORATION

+23.7%

Value

$32.6M

Shares

162.8K

% Port

1.65%

I

INTUITIVE SURGICAL INC

+345.6%

Value

$31.3M

Shares

78.7K

% Port

1.58%

X

19.XYL

XYLEM INC

+116.6%

Value

$31M

Shares

262.1K

% Port

1.57%

B

20.BSX

BOSTON SCIENTIFIC CORP

Value

$30.5M

Shares

715.0K

% Port

1.55%

View full portfolio (108 holdings) →

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