LGT CAPITAL PARTNERS LTD.

Portfolio Overview

LGT CAPITAL PARTNERS LTD. disclosed 38 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.0% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $BSX and a full exit from $RMD. The portfolio is most concentrated in Technology (52.4% of disclosed assets). All figures are sourced directly from LGT CAPITAL PARTNERS LTD.’s Form 13F-HR filing with the SEC under CIK 1641992.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $197.5M987,108 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $169.8M475,105 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $123.9M332,257 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $122.5M423,250 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $121.5M254,347 sh
• 

  AGILENT TECHNOLOGIES, INC.

  $A

  67.1

  Quality

  $88.6M666,834 sh
• 

  Mastercard Inc

  $MA

  85.1

  Quality

  $78.8M153,420 sh
• 

  AUTOZONE INC

  $AZO

  66.2

  Quality

  $67.6M21,143 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $66.4M175,768 sh
• 

  ROSS STORES, INC.

  $ROST

  70.4

  Quality

  $60.0M282,091 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$197.5M	987,108
Alphabet Inc.$GOOG	78.2#57	$169.8M	475,105
MICROSOFT CORP$MSFT	79.8#31	$123.9M	332,257
Apple Inc.$AAPL	76.4	$122.5M	423,250
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$121.5M	254,347
AGILENT TECHNOLOGIES, INC.$A	67.1	$88.6M	666,834
Mastercard Inc$MA	85.1	$78.8M	153,420
AUTOZONE INC$AZO	66.2	$67.6M	21,143
Broadcom Inc.$AVGO	84.5	$66.4M	175,768
ROSS STORES, INC.$ROST	70.4	$60.0M	282,091

Showing top 10 of 38 holdings.

Full Holdings — LGT CAPITAL PARTNERS LTD. (Q2 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$197.5M	10.0%	-1%	85.9
2	$GOOG	Alphabet Inc.	$169.8M	8.6%	-20%	78.2
3	$MSFT	MICROSOFT CORP	$123.9M	6.3%	-31%	79.8
4	$AAPL	Apple Inc.	$122.5M	6.2%	+16%	76.4
5	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$121.5M	6.2%	-13%	—
6	$A	AGILENT TECHNOLOGIES, INC.	$88.6M	4.5%	-21%	67.1
7	$MA	Mastercard Inc	$78.8M	4.0%	+7%	85.1
8	$AZO	AUTOZONE INC	$67.6M	3.4%	+12%	66.2
9	$AVGO	Broadcom Inc.	$66.4M	3.4%	+42%	84.5
10	$ROST	ROSS STORES, INC.	$60.0M	3.0%	-11%	70.4
11	$NFLX	NETFLIX INC	$52.6M	2.7%	+52%	78.8
12	$SYK	STRYKER CORP	$51.8M	2.6%	-21%	72.1
13	$XYL	Xylem Inc.	$51.0M	2.6%	+3%	65.8
14	$CL	COLGATE PALMOLIVE CO	$50.1M	2.5%	+15%	61.3
15	$CHD	CHURCH & DWIGHT CO INC /DE/	$48.4M	2.5%	-6%	58.1
16	$FICO	FAIR ISAAC CORP	$44.6M	2.3%	-25%	77.7
17	$IDXX	IDEXX LABORATORIES INC /DE	$41.7M	2.1%	-27%	73.8
18	$ISRG	INTUITIVE SURGICAL INC	$41.5M	2.1%	-11%	79.9
19	$CDNS	CADENCE DESIGN SYSTEMS INC	$39.9M	2.0%	-17%	72.6
20	$BSX	BOSTON SCIENTIFIC CORP	$39.1M	2.0%	NEW	77.5
21	$PANW	Palo Alto Networks Inc	$35.1M	1.8%	-61%	65.5
22	$RSG	REPUBLIC SERVICES, INC.	$33.1M	1.7%	+34%	62.3
23	$CSL	CARLISLE COMPANIES INC	$31.6M	1.6%	+1%	59.4
24	$AWK	American Water Works Company, Inc.	$30.7M	1.6%	+1%	58.1
25	$LLY	ELI LILLY & Co	$30.3M	1.5%	NEW	87.5
26	$MS	MORGAN STANLEY	$29.0M	1.5%	+2%	75.8
27	$NDAQ	NASDAQ, INC.	$28.8M	1.5%	-13%	76.7
28	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$27.6M	1.4%	+3%	66.2
29	$HD	HOME DEPOT, INC.	$27.0M	1.4%	-4%	60.3
30	$ICE	Intercontinental Exchange, Inc.	$26.4M	1.3%	-10%	73.7
31	$MTB	M&T BANK CORP	$25.3M	1.3%	-21%	58.6
32	$URI	UNITED RENTALS, INC.	$25.2M	1.3%	+8%	63.9
33	$NOW	ServiceNow, Inc.	$23.0M	1.2%	NEW	72.9
34	$DXCM	DEXCOM INC	$22.9M	1.2%	+38%	76
35	$CVSA	Covista Inc.	$10.0M	0.5%	+355%	65.1
36	$ORA	ORMAT TECHNOLOGIES, INC.	$6.3M	0.3%	+247%	49.8
37	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$4.1M	0.2%	+0%	66.3
38	$VLTO	Veralto Corp	$1.5M	0.1%	+0%	65.5