Latest LGT CAPITAL PARTNERS LTD. Stock Portfolio
$1.88Billion– No. of Holdings #38
LGT CAPITAL PARTNERS LTD. Performance:
2026 Q1: -8.03%YTD: -8.03%2025: 12.68%
Performance for 2026 Q1 is -8.03%, and YTD is -8.03%, and 2025 is 12.68%.
About LGT CAPITAL PARTNERS LTD. and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LGT CAPITAL PARTNERS LTD. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.
The top stock holdings of LGT CAPITAL PARTNERS LTD. are MSFT, NVDA, GOOG. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP and 9.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in INTUIT (INTU), UNITED RENTALS INC (URI) and MORGAN STANLEY (MS). LGT CAPITAL PARTNERS LTD. opened new stock positions in DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AMERICAN WTR WKS CO INC NEW (AWK) and NETFLIX INC. (NFLX).
The top stock holdings of LGT CAPITAL PARTNERS LTD. are MSFT, NVDA, GOOG. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP and 9.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in INTUIT (INTU), UNITED RENTALS INC (URI) and MORGAN STANLEY (MS). LGT CAPITAL PARTNERS LTD. opened new stock positions in DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AMERICAN WTR WKS CO INC NEW (AWK) and NETFLIX INC. (NFLX).
LGT CAPITAL PARTNERS LTD. Equity Portfolio Value
Last Reported on: 11 May, 2026
LGT CAPITAL PARTNERS LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that LGT CAPITAL PARTNERS LTD. made a return of -8.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dexcom inc | 15,521,000 |
New stocks bought by LGT CAPITAL PARTNERS LTD.
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 1,901 |
| american wtr wks co inc new | 771 |
| netflix inc. | 159 |
| covista inc | 152 |
| ormat technologies inc | 132 |
| xylem inc | 38.07 |
| mastercard incorporated | 20.9 |
| fair isaac corp | 20.6 |
Additions to existing portfolio by LGT CAPITAL PARTNERS LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -97.29 |
| united rentals inc | -39.89 |
| morgan stanley | -35.76 |
| m & t bk corp | -34.9 |
| ross stores inc | -25.74 |
| colgate palmolive co | -21.74 |
| taiwan semiconductor manufac | -19.13 |
| affiliated managers group | -17.45 |
LGT CAPITAL PARTNERS LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -548,482 |
LGT CAPITAL PARTNERS LTD. got rid off the above stocks
Sector Distribution
LGT CAPITAL PARTNERS LTD. has about 32.6% of it's holdings in Technology sector.
- Technology
- Healthcare
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Others
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Technology | 32.6 |
| Healthcare | 16.9 |
| Financial Services | 11.9 |
| Communication Services | 11.6 |
| Consumer Cyclical | 8.4 |
| Industrials | 6.5 |
| Others | 5.3 |
| Consumer Defensive | 4.9 |
| Utilities | 1.8 |
Market Cap. Distribution
LGT CAPITAL PARTNERS LTD. has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 50.8 |
| MEGA-CAP | 43.6 |
| UNALLOCATED | 5.3 |
Stocks belong to which Index?
About 92.9% 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 | 92.9 |
| Others | 6.9 |
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 57.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ROST was the most profitable stock for LGT CAPITAL PARTNERS LTD. last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 5.12 | 844,864 | 96,297,600 | added | 7.41 | ||
| AAPL | apple inc | 4.90 | 363,663 | 92,294,000 | added | 9.29 | ||
| AMG | affiliated managers group | 0.07 | 4,730 | 1,308,790 | reduced | -17.45 | ||
| ATGE | covista inc | 0.11 | 17,700 | 2,039,920 | added | 152 | ||
| AVGO | broadcom inc | 2.04 | 124,119 | 38,416,100 | added | 1,901 | ||
| AWK | american wtr wks co inc new | 1.67 | 230,762 | 31,404,400 | added | 771 | ||
| AZO | autozone inc | 3.38 | 18,838 | 63,630,600 | added | 2.43 | ||
| CDNS | cadence design system inc | 1.88 | 127,342 | 35,384,500 | added | 13.27 | ||
| CHD | church & dwight co inc | 2.63 | 531,302 | 49,581,100 | reduced | -14.4 | ||
| CL | colgate palmolive co | 2.14 | 472,976 | 40,311,700 | reduced | -21.74 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSL | carlisle cos inc | 1.54 | 86,648 | 28,907,500 | added | 18.65 | ||
| DXCM | dexcom inc | 0.82 | 247,150 | 15,521,000 | new | |||
| FICO | fair isaac corp | 2.84 | 50,000 | 53,377,000 | added | 20.6 | ||
| GOOG | alphabet inc | 9.10 | 595,488 | 171,239,000 | reduced | -3.34 | ||
| HD | home depot inc | 1.40 | 79,924 | 26,286,200 | added | 3.77 | ||
| ICE | intercontinental exchange in | 1.99 | 238,508 | 37,512,500 | reduced | -1.9 | ||
| IDXX | idexx labs inc | 3.22 | 108,016 | 60,693,100 | added | 1.9 | ||
| INTU | intuit | 0.06 | 2,660 | 1,150,130 | reduced | -97.29 | ||
| ISRG | intuitive surgical inc | 2.86 | 116,736 | 53,814,100 | added | 18.37 | ||