LGT CAPITAL PARTNERS LTD.
38 holdingsFiling period: 2026-03-31Current AUM: $2.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 481.9K | $178.4M | $223.9M | 10.44% | +23.3K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 994.1K | $173.4M | $199.6M | 9.31% | +953 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 595.5K | $171.2M | $212.1M | 9.89% | -20,575 | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 291.0K | $98.3M | $117.6M | 5.49% | -68,820 | 2026-03-31 |
| 5 | A | AGILENT TECHNOLOGIES INC | 844.9K | $96.3M | $116.9M | 5.45% | +58.3K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 363.7K | $92.3M | $112.3M | 5.24% | +30.9K | 2026-03-31 |
| 7 | MA | MASTERCARD INCORPORATED | 143.4K | $71.6M | $82.2M | 3.83% | +24.8K | 2026-03-31 |
| 8 | ROST | ROSS STORES INC | 318.3K | $69.0M | $79.9M | 3.73% | -110,353 | 2026-03-31 |
| 9 | SYK | STRYKER CORPORATION | 208.9K | $68.6M | $68.0M | 3.17% | -4,355 | 2026-03-31 |
| 10 | AZO | AUTOZONE INC | 18.8K | $63.6M | $56.8M | 2.65% | +447 | 2026-03-31 |
| 11 | IDXX | IDEXX LABS INC | 108.0K | $60.7M | $60.4M | 2.82% | +2.0K | 2026-03-31 |
| 12 | ISRG | INTUITIVE SURGICAL INC | 116.7K | $53.8M | $41.2M | 1.92% | +18.1K | 2026-03-31 |
| 13 | FICO | FAIR ISAAC CORP | 50.0K | $53.4M | $56.1M | 2.62% | +8.5K | 2026-03-31 |
| 14 | XYL | XYLEM INC | 419.3K | $50.1M | $49.0M | 2.29% | +115.6K | 2026-03-31 |
| 15 | CHD | CHURCH & DWIGHT CO INC | 531.3K | $49.6M | $52.5M | 2.45% | -89,390 | 2026-03-31 |
| 16 | NFLX | NETFLIX INC. | 484.2K | $46.6M | $34.7M | 1.62% | +297.5K | 2026-03-31 |
| 17 | PANW | PALO ALTO NETWORKS INC | 260.9K | $41.8M | $86.6M | 4.04% | +39.0K | 2026-03-31 |
| 18 | CL | COLGATE PALMOLIVE CO | 473.0K | $40.3M | $43.2M | 2.01% | -131,386 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 124.1K | $38.4M | $48.3M | 2.25% | +117.9K | 2026-03-31 |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | 238.5K | $37.5M | $36.4M | 1.70% | -4,630 | 2026-03-31 |
| 21 | NDAQ | NASDAQ INC | 420.2K | $35.7M | $39.6M | 1.85% | +35.0K | 2026-03-31 |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | 127.3K | $35.4M | $43.3M | 2.02% | +14.9K | 2026-03-31 |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | 230.8K | $31.4M | $31.0M | 1.44% | +204.3K | 2026-03-31 |
| 24 | CSL | CARLISLE COS INC | 86.6K | $28.9M | $31.2M | 1.45% | +13.6K | 2026-03-31 |
| 25 | MTB | M & T BK CORP | 135.3K | $28.0M | $33.3M | 1.55% | -72,530 | 2026-03-31 |
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