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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $178.4M | 9.47% | +23,289 | +5.1% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $173.4M | 9.21% | +953 | +0.1% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $171.2M | 9.10% | −20,575 | −3.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $98.3M | 5.22% | −68,820 | −19.1% |
| 5 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | 17.92% | -8.47% | $96.3M | 5.12% | +58,267 | +7.4% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $92.3M | 4.90% | +30,900 | +9.3% |
| 7 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $71.6M | 3.81% | +24,784 | +20.9% |
| 8 | ROST | ROSS STORES INC | $230.37 | -1.15% | 61.80% | 98.03% | $69.0M | 3.66% | −110,353 | −25.7% |
| 9 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $68.6M | 3.65% | −4,355 | −2.0% |
| 10 | AZO | AUTOZONE INC | $3116.43 | 1.12% | -16.21% | 91.95% | $63.6M | 3.38% | +447 | +2.4% |
| 11 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $60.7M | 3.22% | +2,018 | +1.9% |
| 12 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $53.8M | 2.86% | +18,120 | +18.4% |
| 13 | FICO | FAIR ISAAC CORP | $1137.33 | -2.52% | -35.93% | 117.08% | $53.4M | 2.84% | +8,539 | +20.6% |
| 14 | XYL | XYLEM INC | $109.94 | -0.22% | -12.09% | -7.22% | $50.1M | 2.66% | +115,608 | +38.1% |
| 15 | CHD | CHURCH & DWIGHT CO INC | $96.74 | 2.78% | -1.07% | 18.61% | $49.6M | 2.63% | −89,390 | −14.4% |
| 16 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $46.6M | 2.47% | +297,514 | +159.4% |
| 17 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $41.8M | 2.22% | +38,955 | +17.6% |
| 18 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | 0.64% | 25.48% | $40.3M | 2.14% | −131,386 | −21.7% |
| 19 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $38.4M | 2.04% | +117,919 | +1901.9% |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $37.5M | 1.99% | −4,630 | −1.9% |
| 21 | NDAQ | NASDAQ INC | $87.28 | -1.32% | 3.19% | 49.58% | $35.7M | 1.89% | +34,980 | +9.1% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | 26.68% | 154.78% | $35.4M | 1.88% | +14,920 | +13.3% |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $124.47 | 1.82% | -8.78% | -18.76% | $31.4M | 1.67% | +204,282 | +771.5% |
| 24 | CSL | CARLISLE COS INC | $345.98 | 0.99% | -7.32% | 80.60% | $28.9M | 1.54% | +13,618 | +18.6% |
| 25 | MTB | M & T BK CORP | $222.44 | 0.32% | 25.32% | 94.76% | $28.0M | 1.49% | −72,530 | −34.9% |
| 26 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | -26.69% | 21.25% | $28.0M | 1.48% | −12,088 | −7.0% |
| 27 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $26.3M | 1.40% | +2,900 | +3.8% |
| 28 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | -16.06% | 88.43% | $25.4M | 1.35% | +11,300 | +10.8% |
| 29 | RMD | RESMED INC | $196.04 | 0.89% | -21.51% | -24.63% | $24.0M | 1.28% | −4,907 | −4.4% |
| 30 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $22.4M | 1.19% | −75,829 | −35.8% |
| 31 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $15.5M | 0.82% | +247,150 | NEW |
| 32 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $15.0M | 0.80% | −13,685 | −39.9% |
| 33 | WAB | WABTEC | $260.40 | -0.81% | — | — | $3.8M | 0.20% | — | HELD |
| 34 | CVSA | COVISTA INC | $126.65 | 1.77% | — | — | $2.0M | 0.11% | +10,700 | +152.9% |
| 35 | ORA | ORMAT TECHNOLOGIES INC | $140.00 | -1.72% | — | — | $1.9M | 0.10% | +9,500 | +132.9% |
| 36 | VLTO | VERALTO CORP | $86.05 | 1.55% | — | — | $1.5M | 0.08% | −1,700 | −9.4% |
| 37 | AMG | AFFILIATED MANAGERS GROUP | $336.81 | 0.59% | — | — | $1.3M | 0.07% | −1,000 | −17.5% |
| 38 | INTU | INTUIT | $296.76 | -1.73% | — | — | $1.2M | 0.06% | −95,419 | −97.3% |
| 39 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | — | — | −18,350 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002469. 13F discloses long positions only — shorts, foreign equities, and options are excluded.