LGT Capital Partners Ltd.
38 holdingsFiling period: 2026-06-30Current AUM: $2.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 987.1K | $197.5M | $213.7M | 10.18% | -6,984 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 475.1K | $169.8M | $161.7M | 7.70% | -120,383 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 332.3K | $123.9M | $176.7M | 8.42% | -149,600 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 423.3K | $122.5M | $143.7M | 6.85% | +59.6K | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 254.3K | $121.5M | $108.1M | 5.15% | -36,662 | 2026-06-30 |
| 6 | A | Agilent Technologies Inc | 666.8K | $88.6M | $115.4M | 5.50% | -178,030 | 2026-06-30 |
| 7 | MA | Mastercard Incorporated | 153.4K | $78.8M | $95.2M | 4.54% | +10.0K | 2026-06-30 |
| 8 | AZO | Autozone Inc | 21.1K | $67.6M | $66.8M | 3.18% | +2.3K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 175.8K | $66.4M | $58.8M | 2.80% | +51.6K | 2026-06-30 |
| 10 | ROST | Ross Stores Inc | 282.1K | $60.0M | $66.9M | 3.19% | -36,230 | 2026-06-30 |
| 11 | NFLX | Netflix Inc. | 736.3K | $52.6M | $50.6M | 2.41% | +252.1K | 2026-06-30 |
| 12 | SYK | Stryker Corporation | 164.4K | $51.8M | $50.0M | 2.38% | -44,479 | 2026-06-30 |
| 13 | XYL | Xylem Inc | 431.7K | $51.0M | $45.3M | 2.16% | +12.4K | 2026-06-30 |
| 14 | CL | Colgate Palmolive Co | 546.1K | $50.1M | $51.6M | 2.46% | +73.1K | 2026-06-30 |
| 15 | CHD | Church & Dwight Co Inc | 499.7K | $48.4M | $52.9M | 2.52% | -31,600 | 2026-06-30 |
| 16 | FICO | Fair Isaac Corp | 37.3K | $44.6M | $29.9M | 1.42% | -12,654 | 2026-06-30 |
| 17 | IDXX | Idexx Labs Inc | 79.1K | $41.7M | $44.1M | 2.10% | -28,881 | 2026-06-30 |
| 18 | ISRG | Intuitive Surgical Inc | 104.2K | $41.5M | $45.7M | 2.18% | -12,497 | 2026-06-30 |
| 19 | CDNS | Cadence Design System Inc | 106.3K | $39.9M | $34.0M | 1.62% | -21,026 | 2026-06-30 |
| 20 | BSX | Boston Scientific Corp | 916.0K | $39.1M | $41.7M | 1.99% | -- | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 103.0K | $35.1M | $35.1M | 1.67% | -157,864 | 2026-06-30 |
| 22 | RSG | Republic Svcs Inc | 155.2K | $33.1M | $36.2M | 1.72% | +39.1K | 2026-06-30 |
| 23 | CSL | Carlisle Cos Inc | 87.2K | $31.6M | $29.6M | 1.41% | +560 | 2026-06-30 |
| 24 | AWK | American Wtr Wks Co Inc New | 233.2K | $30.7M | $31.7M | 1.51% | +2.4K | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 25.2K | $30.3M | $32.4M | 1.54% | -- | 2026-06-30 |
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