LGT CAPITAL PARTNERS LTD. — 13F Holdings & Portfolio
CIK 1641992 · latest 13F-HR filed 2026-05-11
LGT CAPITAL PARTNERS LTD. manages $1.88B in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (7.62%), NVDA (7.57%), GOOGL (7.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 10, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.88B
Long-equity book
100
Distinct positions
2026-03-31
Filed 2026-05-11
+1 / −1 / ↑10 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$36.3M +1690.3%
- NETFLIX INC.$29.1M +166.0%
- AMERICAN WTR WKS CO INC NEW$27.9M +808.8%
- XYLEM INC$8.7M +21.2%
- CARLISLE COS INC$5.5M +23.8%
Top Trims
- INTUIT-$63.8M -98.2%
- MICROSOFT CORP-$43.4M -19.6%
- ALPHABET INC-$21.6M -11.2%
- FAIR ISAAC CORP-$16.7M -23.9%
- MORGAN STANLEY-$15.2M -40.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $143.4M | 7.62% | 387,470 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $142.5M | 7.57% | 817,110 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $137.0M | 7.28% | 476,399 | SH |
| 4 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $69.1M | 3.67% | 606,583 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $68.3M | 3.63% | 202,000 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $67.3M | 3.58% | 265,300 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $53.2M | 2.83% | 106,500 | SH |
| 8 | ROSS STORES INC | ROST | 778296103 | $51.0M | 2.71% | 235,600 | SH |
| 9 | STRYKER CORPORATION | SYK | 863667101 | $49.5M | 2.63% | 150,700 | SH |
| 10 | AUTOZONE INC | AZO | 053332102 | $48.1M | 2.55% | 14,240 | SH |
| 11 | IDEXX LABS INC | IDXX | 45168D104 | $45.6M | 2.42% | 81,180 | SH |
| 12 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $42.7M | 2.27% | 92,660 | SH |
| 13 | FAIR ISAAC CORP | FICO | 303250104 | $40.5M | 2.15% | 37,980 | SH |
| 14 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $39.1M | 2.08% | 419,300 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $36.9M | 1.96% | 384,100 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $31.8M | 1.69% | 85,817 | SH |
| 17 | XYLEM INC | XYL | 98419M100 | $31.3M | 1.66% | 262,100 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $31.0M | 1.65% | 193,400 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $31.0M | 1.65% | 107,709 | SH |
| 20 | COLGATE PALMOLIVE CO | CL | 194162103 | $30.5M | 1.62% | 357,370 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $28.3M | 1.50% | 91,500 | SH |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $26.5M | 1.41% | 95,500 | SH |
| 23 | NASDAQ INC | NDAQ | 631103108 | $25.9M | 1.37% | 304,600 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $23.5M | 1.25% | 69,469 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.9M | 1.22% | 131,572 | SH |
| 26 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $22.1M | 1.18% | 194,191 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $21.9M | 1.16% | 86,253 | SH |
| 28 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $21.7M | 1.15% | 137,800 | SH |
| 29 | REPUBLIC SVCS INC | RSG | 760759100 | $21.4M | 1.13% | 97,500 | SH |
| 30 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $20.3M | 1.08% | 117,300 | SH |
| 31 | M & T BK CORP | MTB | 55261F104 | $20.2M | 1.07% | 97,600 | SH |
| 32 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $19.5M | 1.03% | 143,100 | SH |
| 33 | CARLISLE COS INC | CSL | 142339100 | $19.5M | 1.03% | 58,370 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $16.5M | 0.87% | 50,020 | SH |
| 35 | RESMED INC | RMD | 761152107 | $16.2M | 0.86% | 72,036 | SH |
| 36 | ROSS STORES INC | ROST | 778296103 | $14.9M | 0.79% | 68,761 | SH |
| 37 | DEXCOM INC | DXCM | 252131107 | $14.6M | 0.78% | 233,100 | SH |
| 38 | AUTOZONE INC | AZO | 053332102 | $14.6M | 0.77% | 4,318 | SH |
| 39 | XYLEM INC | XYL | 98419M100 | $14.5M | 0.77% | 120,982 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.3M | 0.76% | 28,568 | SH |
| 41 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $14.0M | 0.74% | 89,158 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $13.9M | 0.74% | 42,207 | SH |
| 43 | IDEXX LABS INC | IDXX | 45168D104 | $13.4M | 0.71% | 23,856 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $13.3M | 0.71% | 80,800 | SH |
| 45 | FAIR ISAAC CORP | FICO | 303250104 | $12.7M | 0.67% | 11,850 | SH |
| 46 | UNITED RENTALS INC | URI | 911363109 | $9.3M | 0.49% | 12,720 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $8.5M | 0.45% | 88,884 | SH |
| 48 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $8.2M | 0.43% | 87,602 | SH |
| 49 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $8.1M | 0.43% | 17,656 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.1M | 0.43% | 50,378 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $1.88B | 100 | 0001062993-26-002469 |
| 2025-12-31 | 2026-02-11 | $2.02B | 95 | 0001062993-26-000791 |
| 2025-09-30 | 2025-11-10 | $2.06B | 95 | 0001062993-25-016603 |