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LGT Capital Partners Ltd

CIK 1641992 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

LGT Capital Partners Ltd reported 38 US-listed holdings worth $1.97 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: NVIDIA Corp. (10.0%), Alphabet Inc. (8.6%) and Microsoft Corp. (6.3%). Against the quarter before, it opened 3 positions, added to 16, trimmed 17 and sold out of 3.

Reported holdings$1.97B+4.9% on Q1 2026
Positions38as many as Q1 2026
The largest ten55.5%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
NVDA10.0%GOOGL8.6%MSFT6.3%AAPL6.2%TSM6.2%A4.5%MA4.0%AZO3.4%AVGO3.4%ROST3.0%NFLX2.7%SYK2.6%XYL2.6%CL2.5%24 more34.1%

The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.88 billion in 50 positions$2.88BQ3 24Q4 2024: $2.63 billion in 49 positions$2.63BQ4 24Q1 2025: $2.25 billion in 50 positions$2.25BQ1 25Q2 2025: $2.26 billion in 47 positions$2.26BQ2 25Q3 2025: $2.06 billion in 38 positions$2.06BQ3 25Q4 2025: $2.02 billion in 38 positions$2.02BQ4 25Q1 2026: $1.88 billion in 38 positions$1.88BQ1 26Q2 2026: $1.97 billion in 38 positions$1.97BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 16Held 2Trimmed 17Sold out 3
Opened: 3Added: 16Held: 2Trimmed: 17Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Boston Scientific Corp. BSX$39.1 million
  2. Eli Lilly & Co. LLY$30.3 million
  3. ServiceNow, Inc. NOW$23.0 million

Added to 16

  1. Broadcom Inc. AVGO+51,649 shares · +42%
  2. Netflix Inc. NFLX+252,099 shares · +52%
  3. Apple Inc. AAPL+59,587 shares · +16%
  4. Republic Services, Inc. RSG+39,122 shares · +34%
  5. Covista Inc. CVSA+62,800 shares · +355%
  6. Autozone Inc. AZO+2,305 shares · +12%
  7. Colgate-Palmolive Co. CL+73,100 shares · +15%
  8. Dexcom Inc. DXCM+93,520 shares · +38%

and 8 more in the table below

Trimmed 17

  1. Microsoft Corp. MSFT-149,600 shares · -31%
  2. Palo Alto Networks Inc. PANW-157,864 shares · -61%
  3. Alphabet Inc. GOOGL-120,383 shares · -20%
  4. Agilent Technologies, Inc. A-178,030 shares · -21%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-36,662 shares · -13%
  6. IDEXX Laboratories Inc. IDXX-28,881 shares · -27%
  7. Fair Isaac Corp. FICO-12,654 shares · -25%
  8. Stryker Corp. SYK-44,479 shares · -21%

and 9 more in the table below

Sold out of 3

  1. Resmed Inc. RMD$24.0 million last quarter
  2. Affiliated Managers Group, Inc. AMG$1.3 million last quarter
  3. Intuit Inc. INTU$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA987,108$197.5 million10.00%-6,984
Alphabet Inc. GOOGL475,105$169.8 million8.60%-120,383
Microsoft Corp. MSFT332,257$123.9 million6.28%-149,600
Apple Inc. AAPL423,250$122.5 million6.20%+59,587
Taiwan Semiconductor Manufacturing Company Limited TSM254,347$121.5 million6.15%-36,662
Agilent Technologies, Inc. A666,834$88.6 million4.48%-178,030
Mastercard Inc. MA153,420$78.8 million3.99%+10,042
Autozone Inc. AZO21,143$67.6 million3.42%+2,305
Broadcom Inc. AVGO175,768$66.4 million3.36%+51,649
ROSS Stores, Inc. ROST282,091$60.0 million3.04%-36,230
Netflix Inc. NFLX736,313$52.6 million2.66%+252,099
Stryker Corp. SYK164,418$51.8 million2.62%-44,479
Xylem Inc. XYL431,746$51.0 million2.58%+12,444
Colgate-Palmolive Co. CL546,076$50.1 million2.53%+73,100
Church & Dwight Co. Inc. CHD499,702$48.4 million2.45%-31,600
Fair Isaac Corp. FICO37,346$44.6 million2.26%-12,654
IDEXX Laboratories Inc. IDXX79,135$41.7 million2.11%-28,881
Intuitive Surgical Inc. ISRG104,239$41.5 million2.10%-12,497
Cadence Design Systems Inc. CDNS106,316$39.9 million2.02%-21,026
Boston Scientific Corp. BSX915,966$39.1 million1.98%new
Palo Alto Networks Inc. PANW103,024$35.1 million1.78%-157,864
Republic Services, Inc. RSG155,182$33.1 million1.67%+39,122
Carlisle Companies Inc. CSL87,208$31.6 million1.60%+560
American Water Works Company, Inc. AWK233,192$30.7 million1.55%+2,430
Eli Lilly & Co. LLY25,240$30.3 million1.53%new
Morgan Stanley MS138,580$29.0 million1.47%+2,386
Nasdaq, Inc. NDAQ364,877$28.8 million1.46%-55,335
Marsh & McLennan Companies, Inc. MRSH165,663$27.6 million1.40%+4,520
Home Depot, Inc. HD76,604$27.0 million1.37%-3,320
Intercontinental Exchange, Inc. ICE214,052$26.4 million1.33%-24,456
M&T Bank Corp. MTB106,351$25.3 million1.28%-28,960
United Rentals, Inc. URI22,220$25.2 million1.27%+1,595
ServiceNow, Inc. NOW231,707$23.0 million1.16%new
Dexcom Inc. DXCM340,670$22.9 million1.16%+93,520
Covista Inc. CVSA80,500$10.0 million0.51%+62,800
Ormat Technologies, Inc. ORA57,850$6.3 million0.32%+41,200
Westinghouse Air Brake Technologies Corp. WAB15,220$4.1 million0.21%no change
Veralto Corp. VLTO16,400$1.5 million0.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.