Institutional
LGT CAPITAL PARTNERS LTD.
CIK 0001641992
$1.88B
Reported AUM
38
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · LGT CAPITAL PARTNERS LTD. · Q1 2026
AI · grounded in 13F
LGT CAPITAL PARTNERS LTD. increased its position in AVGO by 1901.92%. The fund also established a new position in DXCM valued at $15.52M and grew its holding in AWK by 771.46%. Conversely, the fund trimmed its stake in INTU by 97.29%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $178.4M | 9.47% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $173.4M | 9.21% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $171.2M | 9.10% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $98.3M | 5.22% | — | HELD |
| 5 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | 24.44% | -17.26% | $96.3M | 5.12% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $92.3M | 4.90% | — | HELD |
| 7 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $71.6M | 3.81% | — | HELD |
| 8 | ROST | ROSS STORES INC | $251.96 | 0.37% | 84.88% | 124.04% | $69.0M | 3.66% | — | HELD |
| 9 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | -6.40% | 33.06% | $68.6M | 3.65% | — | HELD |
| 10 | AZO | AUTOZONE INC | $3142.17 | 0.75% | -18.78% | 102.30% | $63.6M | 3.38% | — | HELD |
| 11 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | 6.35% | -15.47% | $60.7M | 3.22% | — | HELD |
| 12 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -26.91% | 0.54% | $53.8M | 2.86% | — | HELD |
| 13 | FICO | FAIR ISAAC CORP | $1373.08 | 2.76% | -0.58% | 198.66% | $53.4M | 2.84% | — | HELD |
| 14 | XYL | XYLEM INC | $122.13 | -2.27% | -13.15% | -5.22% | $50.1M | 2.66% | — | HELD |
| 15 | CHD | CHURCH & DWIGHT CO INC | $99.86 | -0.07% | 7.61% | 26.32% | $49.6M | 2.63% | — | HELD |
| 16 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $46.6M | 2.47% | — | HELD |
| 17 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $41.8M | 2.22% | — | HELD |
| 18 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | 13.82% | 34.02% | $40.3M | 2.14% | — | HELD |
| 19 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $38.4M | 2.04% | — | HELD |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | -15.52% | 37.51% | $37.5M | 1.99% | — | HELD |
| 21 | NDAQ | NASDAQ INC | $95.55 | -0.43% | 2.30% | 57.71% | $35.7M | 1.89% | — | HELD |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | -4.33% | 108.89% | $35.4M | 1.88% | — | HELD |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $138.09 | 0.04% | -2.78% | -16.19% | $31.4M | 1.67% | — | HELD |
| 24 | CSL | CARLISLE COS INC | $334.54 | -3.79% | -3.91% | 67.16% | $28.9M | 1.54% | — | HELD |
| 25 | MTB | M & T BK CORP | $250.33 | -0.90% | 39.34% | 107.88% | $28.0M | 1.49% | — | HELD |
| 26 | MRSH | MARSH & MCLENNAN COS INC | $197.59 | 2.81% | -0.83% | 32.18% | $28.0M | 1.48% | — | HELD |
| 27 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $26.3M | 1.40% | — | HELD |
| 28 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | -3.54% | 89.16% | $25.4M | 1.35% | — | HELD |
| 29 | RMD | RESMED INC | $214.29 | 2.55% | -23.11% | -23.64% | $24.0M | 1.28% | — | HELD |
| 30 | MS | MORGAN STANLEY | $203.13 | -3.99% | 48.54% | 126.84% | $22.4M | 1.19% | — | HELD |
| 31 | DXCM | DEXCOM INC | $75.14 | 0.39% | — | — | $15.5M | 0.82% | — | HELD |
| 32 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $15.0M | 0.80% | — | HELD |
| 33 | WAB | WABTEC | $291.76 | -4.59% | — | — | $3.8M | 0.20% | — | HELD |
| 34 | CVSA | COVISTA INC | $133.60 | 5.78% | — | — | $2.0M | 0.11% | — | HELD |
| 35 | ORA | ORMAT TECHNOLOGIES INC | $94.33 | -4.20% | — | — | $1.9M | 0.10% | — | HELD |
| 36 | VLTO | VERALTO CORP | $98.83 | 0.37% | — | — | $1.5M | 0.08% | — | HELD |
| 37 | AMG | AFFILIATED MANAGERS GROUP | $360.07 | -2.72% | — | — | $1.3M | 0.07% | — | HELD |
| 38 | INTU | INTUIT | $333.13 | 6.43% | — | — | $1.2M | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002469. 13F discloses long positions only — shorts, foreign equities, and options are excluded.