Back to LGT CAPITAL PARTNERS LTD.

LGT CAPITAL PARTNERS LTD.

Q2 2026 13F filing

Updated 36 days ago

108 disclosed positions worth $2B

Portfolio value
$2B
Total holdings
108
New positions
3
Closed positions
3
Increased
16
Decreased
17
Turnover
5.6%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

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
8.AZO

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
10.ROST

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
14.NFLX

NETFLIX INC.

+490.4%
Value
$37.5M
Shares
524.8K
% Port
1.90%
F
15.FICO

FAIR ISAAC CORP

+155.5%
Value
$36.2M
Shares
30.3K
% Port
1.83%
I
16.IDXX

IDEXX LABS INC

+161.7%
Value
$32.9M
Shares
62.4K
% Port
1.66%
N
17.NVDA

NVIDIA CORPORATION

+23.7%
Value
$32.6M
Shares
162.8K
% Port
1.65%
I
18.ISRG

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%
M
21.MSFT

MICROSOFT CORP

-5.6%
Value
$30.2M
Shares
81.0K
% Port
1.53%
C
22.CDNS

CADENCE DESIGN SYSTEM INC

+219.3%
Value
$30M
Shares
79.9K
% Port
1.52%
G

ALPHABET INC

-22.3%
Value
$29.9M
Shares
83.6K
% Port
1.51%
A
24.AAPL

APPLE INC

+11.8%
Value
$27.9M
Shares
96.4K
% Port
1.41%
T

TAIWAN SEMICONDUCTOR MANUFAC

-21.1%
Value
$26.2M
Shares
54.8K
% Port
1.32%
P
26.PANW

PALO ALTO NETWORKS INC

+37.6%
Value
$23.6M
Shares
69.3K
% Port
1.20%
D
27.DXCM

DEXCOM INC

+35.7%
Value
$21.3M
Shares
316.4K
% Port
1.08%
C
28.CSL

CARLISLE COS INC

+180.9%
Value
$21.2M
Shares
58.4K
% Port
1.07%
R
29.RSG

REPUBLIC SVCS INC

Unchanged
Value
$20.8M
Shares
97.5K
% Port
1.05%
M
30.MRSH

MARSH & MCLENNAN COS INC

+178.7%
Value
$19.9M
Shares
119.5K
% Port
1.01%
N
31.NDAQ

NASDAQ INC

+172.1%
Value
$19.6M
Shares
248.4K
% Port
0.99%
L
32.LLY

ELI LILLY & CO

Value
$19.4M
Shares
16.2K
% Port
0.98%
M

MORGAN STANLEY

+99.5%
Value
$19.3M
Shares
92.3K
% Port
0.98%
A
34.AWK

AMERICAN WTR WKS CO INC NEW

+151.7%
Value
$19.3M
Shares
146.3K
% Port
0.97%
I
35.ICE

INTERCONTINENTAL EXCHANGE IN

+67.5%
Value
$18.4M
Shares
149.3K
% Port
0.93%
U
36.URI

UNITED RENTALS INC

+99.1%
Value
$17.5M
Shares
15.4K
% Port
0.88%
H
37.HD

HOME DEPOT INC

+108.4%
Value
$16.9M
Shares
47.8K
% Port
0.85%
A
38.AZO

AUTOZONE INC

+21.4%
Value
$16.8M
Shares
5.2K
% Port
0.85%
M
39.MA

MASTERCARD INCORPORATED

+12.4%
Value
$16.5M
Shares
32.1K
% Port
0.83%
A
40.A

AGILENT TECHNOLOGIES INC

-36.5%
Value
$16.4M
Shares
123.4K
% Port
0.83%
A
41.AVGO

BROADCOM INC

+65.7%
Value
$16M
Shares
42.3K
% Port
0.81%
M

M & T BK CORP

+79.8%
Value
$15.7M
Shares
66.1K
% Port
0.80%
X
43.XYL

XYLEM INC

+9.2%
Value
$15.6M
Shares
132.1K
% Port
0.79%
N
44.NOW

SERVICENOW INC

Value
$14.7M
Shares
148.0K
% Port
0.74%
R
45.ROST

ROSS STORES INC

-0.4%
Value
$14.6M
Shares
68.5K
% Port
0.74%
N
46.NFLX

NETFLIX INC.

+125.3%
Value
$14.3M
Shares
200.3K
% Port
0.72%
N
47.NVDA

NVIDIA CORPORATION

-61.4%
Value
$10.2M
Shares
50.8K
% Port
0.51%
T

TAIWAN SEMICONDUCTOR MANUFAC

-72.6%
Value
$9.1M
Shares
19.1K
% Port
0.46%
S
49.SYK

STRYKER CORPORATION

-31.6%
Value
$9.1M
Shares
28.9K
% Port
0.46%
M

M & T BK CORP

-0.9%
Value
$8.7M
Shares
36.4K
% Port
0.44%