Q4 2025 · 13F-HR
LGT CAPITAL PARTNERS LTD.holdings as filed
Filed 2026-02-11 · accession 0001062993-26-000791
$2.02B
Reported value
38
Positions
2025-12-31
Period end
The Brief · LGT CAPITAL PARTNERS LTD. · Q4 2025
AI · grounded in 13F
LGT CAPITAL PARTNERS LTD. closed its position in Hubbell Inc HUBB, reducing its exposure by $12.57M. The fund trimmed its holdings in Colgate Palmolive Co CL by 21.07% and ResMed Inc RMD by 18.69%. Conversely, the fund increased its stakes in M & T BK Corp MTB by 6.45% and Mastercard Incorporated MA by 5.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $221.8M | 11.0% | 458,568 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $192.8M | 9.57% | 616,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $185.2M | 9.19% | 993,139 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $109.3M | 5.42% | 359,829 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $107.0M | 5.31% | 786,597 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $90.5M | 4.49% | 332,763 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $77.2M | 3.83% | 428,674 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $75.0M | 3.72% | 213,252 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $71.7M | 3.56% | 105,998 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $70.1M | 3.48% | 41,461 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.7M | 3.36% | 118,594 | Common | SOLE |
| 461202103 | INTU | INTUIT | $65.0M | 3.22% | 98,079 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $62.4M | 3.09% | 18,391 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.9M | 2.77% | 98,616 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52.0M | 2.58% | 620,692 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.8M | 2.37% | 604,362 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $41.9M | 2.08% | 207,841 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $41.4M | 2.05% | 303,694 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.9M | 2.03% | 221,933 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $39.4M | 1.95% | 243,138 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.6M | 1.87% | 212,023 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $37.4M | 1.86% | 385,232 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.1M | 1.74% | 112,422 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32.1M | 1.59% | 173,231 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.8M | 1.38% | 34,310 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $27.0M | 1.34% | 112,037 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.5M | 1.31% | 77,024 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23.4M | 1.16% | 73,030 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.2M | 1.10% | 104,760 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.5M | 0.87% | 186,700 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.5M | 0.17% | 26,480 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.2M | 0.16% | 15,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.11% | 6,200 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.8M | 0.09% | 18,100 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.7M | 0.08% | 5,730 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $789,860 | 0.04% | 7,150 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $724,290 | 0.04% | 7,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $548,482 | 0.03% | 18,350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.