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%

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. <br><br> 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. <br><br> 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

$1.88Billion

as of May 11, 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

Top 5 Winners (%)		%
ROST	ross stores inc	17.6 %
WAB	wabtec	17.1 %
CHD	church & dwight co inc	10.5 %
TSM	taiwan semiconductor manufac	10.1 %
ATGE	covista inc	7.7 %

Top 5 Winners ($)		$
ROST	ross stores inc	13.6 M
TSM	taiwan semiconductor manufac	11.1 M
CHD	church & dwight co inc	5.5 M
CL	colgate palmolive co	3.3 M
CSL	carlisle cos inc	1.1 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-34.8 %
MSFT	microsoft corp	-23.0 %
INTU	intuit	-17.8 %
ISRG	intuitive surgical inc	-17.4 %
IDXX	idexx labs inc	-16.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-53.3 M
FICO	fair isaac corp	-28.5 M
A	agilent technologies inc	-18.0 M
GOOG	alphabet inc	-15.4 M
IDXX	idexx labs inc	-12.3 M

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.

$1.88BTotal Value

39.00Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of LGT CAPITAL PARTNERS LTD., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA LGT CAPITAL PARTNERS LTD.'s holding in Agilent Technologies Inc over time	5.12%	844,864	$96.30M 5.12%	increased 7.41 percentadded

AAPL Apple Inc Apple IncAAPL LGT CAPITAL PARTNERS LTD.'s holding in Apple Inc over time	4.9%	363,663	$92.29M 4.9%	increased 9.29 percentadded

AMG Affiliated Managers Group Affiliated Managers GroupAMG LGT CAPITAL PARTNERS LTD.'s holding in Affiliated Managers Group over time	0.07%	4,730	$1.31M 0.07%	decreased 17.45 percentreduced

ATGE Covista Inc Covista IncATGE LGT CAPITAL PARTNERS LTD.'s holding in Covista Inc over time	0.11%	17,700	$2.04M 0.11%	increased 152.86 percentadded

AVGO Broadcom Inc Broadcom IncAVGO LGT CAPITAL PARTNERS LTD.'s holding in Broadcom Inc over time	2.04%	124,119	$38.42M 2.04%	increased 1901.92 percentadded

AWK American Wtr Wks Co Inc New American Wtr Wks Co Inc NewAWK LGT CAPITAL PARTNERS LTD.'s holding in American Wtr Wks Co Inc New over time	1.67%	230,762	$31.40M 1.67%	increased 771.46 percentadded

AZO Autozone Inc Autozone IncAZO LGT CAPITAL PARTNERS LTD.'s holding in Autozone Inc over time	3.38%	18,838	$63.63M 3.38%	increased 2.43 percentadded

CDNS Cadence Design System Inc Cadence Design System IncCDNS LGT CAPITAL PARTNERS LTD.'s holding in Cadence Design System Inc over time	1.88%	127,342	$35.38M 1.88%	increased 13.27 percentadded

CHD Church & Dwight Co Inc Church & Dwight Co IncCHD LGT CAPITAL PARTNERS LTD.'s holding in Church & Dwight Co Inc over time	2.63%	531,302	$49.58M 2.63%	decreased 14.4 percentreduced

CL Colgate Palmolive Co Colgate Palmolive CoCL LGT CAPITAL PARTNERS LTD.'s holding in Colgate Palmolive Co over time	2.14%	472,976	$40.31M 2.14%	decreased 21.74 percentreduced

CMCSA Comcast Corp New Comcast Corp New CMCSA LGT CAPITAL PARTNERS LTD.'s holding in Comcast Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSL Carlisle Cos Inc Carlisle Cos IncCSL LGT CAPITAL PARTNERS LTD.'s holding in Carlisle Cos Inc over time	1.54%	86,648	$28.91M 1.54%	increased 18.65 percentadded

DXCM Dexcom Inc Dexcom IncDXCM LGT CAPITAL PARTNERS LTD.'s holding in Dexcom Inc over time	0.82%	247,150	$15.52M 0.82%	new position

FICO Fair Isaac Corp Fair Isaac CorpFICO LGT CAPITAL PARTNERS LTD.'s holding in Fair Isaac Corp over time	2.84%	50,000	$53.38M 2.84%	increased 20.6 percentadded

GOOG Alphabet Inc Alphabet IncGOOG LGT CAPITAL PARTNERS LTD.'s holding in Alphabet Inc over time	9.1%	595,488	$171.24M 9.1%	decreased 3.34 percentreduced

HD Home Depot Inc Home Depot IncHD LGT CAPITAL PARTNERS LTD.'s holding in Home Depot Inc over time	1.4%	79,924	$26.29M 1.4%	increased 3.77 percentadded

ICE Intercontinental Exchange In Intercontinental Exchange InICE LGT CAPITAL PARTNERS LTD.'s holding in Intercontinental Exchange In over time	1.99%	238,508	$37.51M 1.99%	decreased 1.9 percentreduced

IDXX Idexx Labs Inc Idexx Labs IncIDXX LGT CAPITAL PARTNERS LTD.'s holding in Idexx Labs Inc over time	3.22%	108,016	$60.69M 3.22%	increased 1.9 percentadded

INTU Intuit IntuitINTU LGT CAPITAL PARTNERS LTD.'s holding in Intuit over time	0.06%	2,660	$1.15M 0.06%	decreased 97.29 percentreduced

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG LGT CAPITAL PARTNERS LTD.'s holding in Intuitive Surgical Inc over time	2.86%	116,736	$53.81M 2.86%	increased 18.37 percentadded