Latest LGT CAPITAL PARTNERS LTD. Stock Portfolio
LGT CAPITAL PARTNERS LTD. Performance:
2025 Q4: -3.2%YTD: 7.23%2024: 12.15%
Performance for 2025 Q4 is -3.2%, and YTD is 7.23%, and 2024 is 12.15%.
About LGT CAPITAL PARTNERS LTD. and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LGT CAPITAL PARTNERS LTD. reported an equity portfolio of $2 Billions as of 31 Dec, 2025.
The top stock holdings of LGT CAPITAL PARTNERS LTD. are MSFT, GOOG, NVDA. The fund has invested 11% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off HUBBELL INC (HUBB) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in AFFILIATED MANAGERS GROUP IN (AMG), COLGATE PALMOLIVE CO (CL) and NASDAQ INC (NDAQ). LGT CAPITAL PARTNERS LTD. opened new stock positions in BROADCOM INC (AVGO) and ADTALEM GLOBAL ED INC (ATGE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ORMAT TECHNOLOGIES INC (ORA) and AMERICAN WTR WKS CO INC NEW (AWK).
The top stock holdings of LGT CAPITAL PARTNERS LTD. are MSFT, GOOG, NVDA. The fund has invested 11% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off HUBBELL INC (HUBB) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in AFFILIATED MANAGERS GROUP IN (AMG), COLGATE PALMOLIVE CO (CL) and NASDAQ INC (NDAQ). LGT CAPITAL PARTNERS LTD. opened new stock positions in BROADCOM INC (AVGO) and ADTALEM GLOBAL ED INC (ATGE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ORMAT TECHNOLOGIES INC (ORA) and AMERICAN WTR WKS CO INC NEW (AWK).
LGT CAPITAL PARTNERS LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that LGT CAPITAL PARTNERS LTD. made a return of -3.2% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 2,145,820 |
| adtalem global ed inc | 724,290 |
New stocks bought by LGT CAPITAL PARTNERS LTD.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 1,257 |
| ormat technologies inc | 101 |
| american wtr wks co inc new | 41.00 |
| xylem inc | 13.02 |
| intercontinental exchange in | 12.45 |
| cadence design system inc | 10.64 |
| church & dwight co inc | 10.46 |
| home depot inc | 9.9 |
Additions to existing portfolio by LGT CAPITAL PARTNERS LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| affiliated managers group in | -43.27 |
| colgate palmolive co | -21.07 |
| nasdaq inc | -19.69 |
| resmed inc | -18.69 |
| palo alto networks inc | -17.01 |
| alphabet inc | -14.01 |
| ross stores inc | -13.96 |
| united rentals inc | -11.96 |
LGT CAPITAL PARTNERS LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hubbell inc | -12,569,400 |
| paypal hldgs inc | -798,014 |
LGT CAPITAL PARTNERS LTD. got rid off the above stocks
Sector Distribution
LGT CAPITAL PARTNERS LTD. has about 35.3% of it's holdings in Technology sector.
- Technology
- Healthcare
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 35.3 |
| Healthcare | 16.7 |
| Financial Services | 12.8 |
| Communication Services | 10.4 |
| Consumer Cyclical | 8.2 |
| Industrials | 5.9 |
| Others | 5.5 |
| Consumer Defensive | 5 |
Market Cap. Distribution
LGT CAPITAL PARTNERS LTD. has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 54.4 |
| MEGA-CAP | 39.9 |
| UNALLOCATED | 5.5 |
Stocks belong to which Index?
About 93.2% of the stocks held by LGT CAPITAL PARTNERS LTD. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 93.2 |
| Others | 6.8 |
LGT CAPITAL PARTNERS LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LGT CAPITAL PARTNERS LTD.
LGT CAPITAL PARTNERS LTD. has 38 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LGT CAPITAL PARTNERS LTD. last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 5.31 | 786,597 | 107,032,000 | reduced | -1.19 | ||
| AAPL | apple inc | 4.49 | 332,763 | 90,465,000 | reduced | -6.41 | ||
| AMG | affiliated managers group in | 0.08 | 5,730 | 1,651,840 | reduced | -43.27 | ||
| ATGE | adtalem global ed inc | 0.04 | 7,000 | 724,290 | new | |||
| AVGO | broadcom inc | 0.11 | 6,200 | 2,145,820 | new | |||
| AWK | american wtr wks co inc new | 0.17 | 26,480 | 3,455,640 | added | 41.00 | ||
| AZO | autozone inc | 3.09 | 18,391 | 62,373,100 | reduced | -0.4 | ||
| CDNS | cadence design system inc | 1.74 | 112,422 | 35,140,900 | added | 10.64 | ||
| CHD | church & dwight co inc | 2.58 | 620,692 | 52,045,000 | added | 10.46 | ||
| CL | colgate palmolive co | 2.37 | 604,362 | 47,756,700 | reduced | -21.07 | ||
| CMCSA | comcast corp new | 0.03 | 18,350 | 548,482 | unchanged | 0.00 | ||
| CSL | carlisle cos inc | 1.16 | 73,030 | 23,359,400 | added | 6.16 | ||
| FICO | fair isaac corp | 3.48 | 41,461 | 70,094,800 | added | 0.47 | ||
| GOOG | alphabet inc | 9.56 | 616,063 | 192,828,000 | reduced | -14.01 | ||
| HD | home depot inc | 1.31 | 77,024 | 26,504,000 | added | 9.9 | ||
| HUBB | hubbell inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange in | 1.95 | 243,138 | 39,378,600 | added | 12.45 | ||
| IDXX | idexx labs inc | 3.56 | 105,998 | 71,710,800 | reduced | -11.91 | ||
| INTU | intuit | 3.22 | 98,079 | 64,969,500 | added | 0.27 | ||
| ISRG | intuitive surgical inc | 2.77 | 98,616 | 55,852,200 | reduced | -2.53 | ||