Latest LGT CAPITAL PARTNERS LTD. Stock Portfolio

$1.97Billion | No. of Holdings #38

LGT CAPITAL PARTNERS LTD. Performance

2026 Q2+8.57%

YTD-0.15%

2025+12.68%

About LGT CAPITAL PARTNERS LTD. and 13F Hedge Fund Stock Holdings

On 2026-08-05, 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 30 Jun, 2026. <br><br> The top stock holdings of LGT CAPITAL PARTNERS LTD. are NVDA, GOOG, MSFT. The fund has invested 10% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off RESMED INC (RMD), AFFILIATED MANAGERS GROUP (AMG) and INTUIT (INTU) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), MICROSOFT CORP (MSFT) and IDEXX LABS INC (IDXX). LGT CAPITAL PARTNERS LTD. opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), ELI LILLY & CO (LLY) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to COVISTA INC (ATGE), ORMAT TECHNOLOGIES INC (ORA) and NETFLIX INC. (NFLX).

LGT CAPITAL PARTNERS LTD. Equity Portfolio Value

Last Reported on: 05 Aug, 2026

$1.97Billion

as of Aug 05, 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 8.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boston scientific corp	39,093,400
eli lilly & co	30,273,600
servicenow inc	23,003,900

New stocks bought by LGT CAPITAL PARTNERS LTD.

Additions

Ticker	% Inc.
covista inc	354
ormat technologies inc	247
netflix inc.	52.06
broadcom inc	41.61
dexcom inc	37.84
republic svcs inc	33.71
apple inc	16.39
colgate palmolive co	15.46

Additions to existing portfolio by LGT CAPITAL PARTNERS LTD.

Reductions

Ticker	% Reduced
palo alto networks inc	-60.51
microsoft corp	-31.05
idexx labs inc	-26.74
fair isaac corp	-25.31
m & t bk corp	-21.4
stryker corporation	-21.29
agilent technologies inc	-21.07
alphabet inc	-20.22

LGT CAPITAL PARTNERS LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
resmed inc	-24,048,500
affiliated managers group	-1,308,790
intuit	-1,150,130

LGT CAPITAL PARTNERS LTD. got rid off the above stocks

Sector Distribution

LGT CAPITAL PARTNERS LTD. has about 33.1% of it's holdings in Technology sector.

Technology
Healthcare
Communication Services
Financial Services
Consumer Cyclical
Industrials
Others
Consumer Defensive
Utilities

Sector	%
Technology	33.1
Healthcare	16
Communication Services	11.3
Financial Services	10.9
Consumer Cyclical	7.8
Industrials	7.3
Others	6.2
Consumer Defensive	5.5
Utilities	1.9

Market Cap. Distribution

LGT CAPITAL PARTNERS LTD. has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	47.2
LARGE-CAP	45.7
UNALLOCATED	6.2

Stocks belong to which Index?

About 91.3% 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	91.3
Others	7.8

Top 5 Winners (%)		%
PANW	palo alto networks inc	78.6 %
URI	united rentals inc	52.5 %
TSM	taiwan semiconductor manufac	38.7 %
CDNS	cadence design system inc	32.2 %
MS	morgan stanley	26.7 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	38.1 M
GOOG	alphabet inc	37.4 M
PANW	palo alto networks inc	32.9 M
NVDA	nvidia corporation	25.4 M
A	agilent technologies inc	14.2 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-22.3 %
ICE	intercontinental exchange in	-20.6 %
ISRG	intuitive surgical inc	-13.0 %
NDAQ	nasdaq inc	-6.7 %
IDXX	idexx labs inc	-5.5 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-15.1 M
ICE	intercontinental exchange in	-7.7 M
ISRG	intuitive surgical inc	-7.0 M
AZO	autozone inc	-3.6 M
IDXX	idexx labs inc	-3.3 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 55.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for LGT CAPITAL PARTNERS LTD. last quarter.

$1.97BTotal Value

41.00Positions

05 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of LGT CAPITAL PARTNERS LTD., last reported on 05 Aug, 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	4.48%	666,834	$88.58M 4.48%	decreased 21.07 percentreduced

AAPL Apple Inc Apple IncAAPL LGT CAPITAL PARTNERS LTD.'s holding in Apple Inc over time	6.2%	423,250	$122.47M 6.2%	increased 16.39 percentadded

AMG Affiliated Managers Group Affiliated Managers GroupAMG LGT CAPITAL PARTNERS LTD.'s holding in Affiliated Managers Group over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ATGE Covista Inc Covista IncATGE LGT CAPITAL PARTNERS LTD.'s holding in Covista Inc over time	0.51%	80,500	$10.04M 0.51%	increased 354.8 percentadded

AVGO Broadcom Inc Broadcom IncAVGO LGT CAPITAL PARTNERS LTD.'s holding in Broadcom Inc over time	3.36%	175,768	$66.40M 3.36%	increased 41.61 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	1.55%	233,192	$30.68M 1.55%	increased 1.05 percentadded

AZO Autozone Inc Autozone IncAZO LGT CAPITAL PARTNERS LTD.'s holding in Autozone Inc over time	3.42%	21,143	$67.57M 3.42%	increased 12.24 percentadded

BSX Boston Scientific Corp Boston Scientific CorpBSX LGT CAPITAL PARTNERS LTD.'s holding in Boston Scientific Corp over time	1.98%	915,966	$39.09M 1.98%	new position

CDNS Cadence Design System Inc Cadence Design System IncCDNS LGT CAPITAL PARTNERS LTD.'s holding in Cadence Design System Inc over time	2.02%	106,316	$39.90M 2.02%	decreased 16.51 percentreduced

CHD Church & Dwight Co Inc Church & Dwight Co IncCHD LGT CAPITAL PARTNERS LTD.'s holding in Church & Dwight Co Inc over time	2.45%	499,702	$48.41M 2.45%	decreased 5.95 percentreduced

CL Colgate Palmolive Co Colgate Palmolive CoCL LGT CAPITAL PARTNERS LTD.'s holding in Colgate Palmolive Co over time	2.54%	546,076	$50.06M 2.54%	increased 15.46 percentadded

CSL Carlisle Cos Inc Carlisle Cos IncCSL LGT CAPITAL PARTNERS LTD.'s holding in Carlisle Cos Inc over time	1.6%	87,208	$31.63M 1.6%	increased 0.65 percentadded

DXCM Dexcom Inc Dexcom IncDXCM LGT CAPITAL PARTNERS LTD.'s holding in Dexcom Inc over time	1.16%	340,670	$22.94M 1.16%	increased 37.84 percentadded

FICO Fair Isaac Corp Fair Isaac CorpFICO LGT CAPITAL PARTNERS LTD.'s holding in Fair Isaac Corp over time	2.26%	37,346	$44.62M 2.26%	decreased 25.31 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG LGT CAPITAL PARTNERS LTD.'s holding in Alphabet Inc over time	8.6%	475,105	$169.79M 8.6%	decreased 20.22 percentreduced

HD Home Depot Inc Home Depot IncHD LGT CAPITAL PARTNERS LTD.'s holding in Home Depot Inc over time	1.37%	76,604	$27.02M 1.37%	decreased 4.15 percentreduced

ICE Intercontinental Exchange In Intercontinental Exchange InICE LGT CAPITAL PARTNERS LTD.'s holding in Intercontinental Exchange In over time	1.33%	214,052	$26.35M 1.33%	decreased 10.25 percentreduced

IDXX Idexx Labs Inc Idexx Labs IncIDXX LGT CAPITAL PARTNERS LTD.'s holding in Idexx Labs Inc over time	2.11%	79,135	$41.66M 2.11%	decreased 26.74 percentreduced

INTU Intuit IntuitINTU LGT CAPITAL PARTNERS LTD.'s holding in Intuit over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG LGT CAPITAL PARTNERS LTD.'s holding in Intuitive Surgical Inc over time	2.1%	104,239	$41.45M 2.1%	decreased 10.71 percentreduced