LGT CAPITAL PARTNERS LTD.
38 holdingsFiling period: 2026-06-30Current AUM: $2.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 987.1K | $197.5M | $209.4M | 10.33% | -6,984 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 475.1K | $169.8M | $163.9M | 8.08% | -120,383 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 332.3K | $123.9M | $165.2M | 8.15% | -149,600 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 423.3K | $122.5M | $140.2M | 6.92% | +59.6K | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 254.3K | $121.5M | $105.2M | 5.19% | -36,662 | 2026-06-30 |
| 6 | A | AGILENT TECHNOLOGIES INC | 666.8K | $88.6M | $100.2M | 4.94% | -178,030 | 2026-06-30 |
| 7 | MA | MASTERCARD INCORPORATED | 153.4K | $78.8M | $87.9M | 4.34% | +10.0K | 2026-06-30 |
| 8 | AZO | AUTOZONE INC | 21.1K | $67.6M | $60.5M | 2.98% | +2.3K | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 175.8K | $66.4M | $59.6M | 2.94% | +51.6K | 2026-06-30 |
| 10 | ROST | ROSS STORES INC | 282.1K | $60.0M | $63.8M | 3.15% | -36,230 | 2026-06-30 |
| 11 | NFLX | NETFLIX INC. | 736.3K | $52.6M | $57.4M | 2.83% | +252.1K | 2026-06-30 |
| 12 | SYK | STRYKER CORPORATION | 164.4K | $51.8M | $46.3M | 2.28% | -44,479 | 2026-06-30 |
| 13 | XYL | XYLEM INC | 431.7K | $51.0M | $46.4M | 2.29% | +12.4K | 2026-06-30 |
| 14 | CL | COLGATE PALMOLIVE CO | 546.1K | $50.1M | $47.5M | 2.34% | +73.1K | 2026-06-30 |
| 15 | CHD | CHURCH & DWIGHT CO INC | 499.7K | $48.4M | $47.2M | 2.33% | -31,600 | 2026-06-30 |
| 16 | FICO | FAIR ISAAC CORP | 37.3K | $44.6M | $36.8M | 1.82% | -12,654 | 2026-06-30 |
| 17 | IDXX | IDEXX LABS INC | 79.1K | $41.7M | $40.4M | 1.99% | -28,881 | 2026-06-30 |
| 18 | ISRG | INTUITIVE SURGICAL INC | 104.2K | $41.5M | $39.3M | 1.94% | -12,497 | 2026-06-30 |
| 19 | CDNS | CADENCE DESIGN SYSTEM INC | 106.3K | $39.9M | $29.1M | 1.44% | -21,026 | 2026-06-30 |
| 20 | BSX | BOSTON SCIENTIFIC CORP | 916.0K | $39.1M | $40.2M | 1.98% | -- | 2026-06-30 |
| 21 | PANW | PALO ALTO NETWORKS INC | 103.0K | $35.1M | $38.6M | 1.91% | -157,864 | 2026-06-30 |
| 22 | RSG | REPUBLIC SVCS INC | 155.2K | $33.1M | $34.6M | 1.71% | +39.1K | 2026-06-30 |
| 23 | CSL | CARLISLE COS INC | 87.2K | $31.6M | $28.3M | 1.39% | +560 | 2026-06-30 |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | 233.2K | $30.7M | $32.2M | 1.59% | +2.4K | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 25.2K | $30.3M | $28.7M | 1.41% | -- | 2026-06-30 |
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