LGT CAPITAL PARTNERS LTD. — 13F Holdings & Portfolio
CIK 1641992 · latest 13F-HR filed 2026-08-05
LGT CAPITAL PARTNERS LTD. manages $1.97B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.84%), GOOGL (6.88%), AAPL (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 17, and trimmed 11.
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.
PFAEFFIKON, V8 8808
$1.97B
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-08-05
+3 / −3 / ↑17 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$30.2M +32.7%
- BROADCOM INC$28.0M +72.8%
- NVIDIA CORPORATION$24.1M +13.9%
- TAIWAN SEMICONDUCTOR MANUFAC$23.1M +23.5%
- UNITED RENTALS INC$10.1M +67.5%
Top Trims
- MICROSOFT CORP-$54.4M -30.5%
- IDEXX LABS INC-$19.0M -31.4%
- STRYKER CORPORATION-$16.9M -24.6%
- INTUITIVE SURGICAL INC-$12.4M -23.0%
- INTERCONTINENTAL EXCHANGE IN-$11.2M -29.8%
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $154.8M | 7.84% | 773,510 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $135.9M | 6.88% | 380,299 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $91.1M | 4.61% | 314,800 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $90.5M | 4.58% | 242,670 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $86.2M | 4.36% | 180,500 | SH |
| 6 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $66.8M | 3.38% | 503,083 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $58.0M | 2.94% | 113,000 | SH |
| 8 | AUTOZONE INC | AZO | 053332102 | $49.3M | 2.50% | 15,430 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $47.1M | 2.39% | 124,700 | SH |
| 10 | ROSS STORES INC | ROST | 778296103 | $42.9M | 2.17% | 201,700 | SH |
| 11 | COLGATE PALMOLIVE CO | CL | 194162103 | $39.5M | 2.00% | 430,470 | SH |
| 12 | STRYKER CORPORATION | SYK | 863667101 | $37.9M | 1.92% | 120,400 | SH |
| 13 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $37.6M | 1.90% | 387,700 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $37.5M | 1.90% | 524,800 | SH |
| 15 | FAIR ISAAC CORP | FICO | 303250104 | $36.2M | 1.83% | 30,280 | SH |
| 16 | IDEXX LABS INC | IDXX | 45168D104 | $32.9M | 1.66% | 62,440 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.6M | 1.65% | 162,798 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $31.3M | 1.58% | 78,670 | SH |
| 19 | XYLEM INC | XYL | 98419M100 | $31.0M | 1.57% | 262,100 | SH |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $30.5M | 1.55% | 715,000 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $30.2M | 1.53% | 81,017 | SH |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $30.0M | 1.52% | 79,900 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $29.9M | 1.51% | 83,646 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $27.9M | 1.41% | 96,420 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $26.2M | 1.32% | 54,787 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $23.6M | 1.20% | 69,300 | SH |
| 27 | DEXCOM INC | DXCM | 252131107 | $21.3M | 1.08% | 316,400 | SH |
| 28 | CARLISLE COS INC | CSL | 142339100 | $21.2M | 1.07% | 58,370 | SH |
| 29 | REPUBLIC SVCS INC | RSG | 760759100 | $20.8M | 1.05% | 97,500 | SH |
| 30 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $19.9M | 1.01% | 119,500 | SH |
| 31 | NASDAQ INC | NDAQ | 631103108 | $19.6M | 0.99% | 248,400 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $19.4M | 0.98% | 16,200 | SH |
| 33 | MORGAN STANLEY | MS | 617446448 | $19.3M | 0.98% | 92,300 | SH |
| 34 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $19.3M | 0.97% | 146,300 | SH |
| 35 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $18.4M | 0.93% | 149,300 | SH |
| 36 | UNITED RENTALS INC | URI | 911363109 | $17.5M | 0.88% | 15,420 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $16.9M | 0.85% | 47,820 | SH |
| 38 | AUTOZONE INC | AZO | 053332102 | $16.8M | 0.85% | 5,243 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $16.5M | 0.84% | 32,110 | SH |
| 40 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $16.4M | 0.83% | 123,361 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $16.0M | 0.81% | 42,278 | SH |
| 42 | M & T BK CORP | MTB | 55261F104 | $15.7M | 0.80% | 66,100 | SH |
| 43 | XYLEM INC | XYL | 98419M100 | $15.6M | 0.79% | 132,126 | SH |
| 44 | SERVICENOW INC | NOW | 81762P102 | $14.7M | 0.74% | 148,000 | SH |
| 45 | ROSS STORES INC | ROST | 778296103 | $14.6M | 0.74% | 68,511 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $14.3M | 0.72% | 200,283 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.2M | 0.51% | 50,800 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.1M | 0.46% | 19,060 | SH |
| 49 | STRYKER CORPORATION | SYK | 863667101 | $9.1M | 0.46% | 28,868 | SH |
| 50 | M & T BK CORP | MTB | 55261F104 | $8.7M | 0.44% | 36,421 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.97B | 108 | 0001062993-26-004022 |
| 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 |