LGT CAPITAL PARTNERS LTD.
Sector Allocation
- Technology47.9%$945.7M
- Healthcare16.0%$315.8M
- Financials10.9%$215.8M
- Consumer Discretionary8.3%$164.7M
- Consumer Staples5.0%$98.5M
- Industrials4.1%$80.3M
- Utilities3.5%$70.0M
- Communication Services2.7%$52.6M
- Materials1.6%$31.6M
AUM History
13fpro.ai/research/fund/lgt-capital-partners-ltd-1641992
Conviction and streaks
Diversifying · top 10 = 55.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$197.5MGOOGL
$169.8MMSFT
$123.9MAAPL
$122.5MTSM
$121.5MA
$88.6MMA
$78.8MAZO
$67.6MAVGO
$66.4MROST
$60.0MNFLX
$52.6MSYK
$51.8MXYL
$51.0MCL
$50.1MCHD
$48.4MFICO
$44.6MIDXX
$41.7MISRG
$41.5MCDNS
$39.9MBSX
$39.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lgt-capital-partners-ltd-1641992
LGT CAPITAL PARTNERS LTD. 13F holdings — Q2 2026
$2.0B portfolio (+4.9% QoQ) · 38 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
$197.5M
10.0% of stocks
-0.7%This quarter-1.5%Since filed9 qtrsHeld$169.8M
8.6% of stocks
-20%This quarter-12.8%Since filed10+ qtrsHeld$123.9M
6.3% of stocks
-31%This quarter+9.3%Since filed10+ qtrsHeld$122.5M
6.2% of stocks
+16%This quarter+10.6%Since filed10+ qtrsHeld$121.5M
6.2% of stocks
-13%This quarter+2.5%Since filed10+ qtrsHeld$88.6M
4.5% of stocks
-21%This quarter+24.7%Since filed10+ qtrsHeld$78.8M
4.0% of stocks
+7%This quarter+7.5%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$67.6M
3.4% of stocks
+12%This quarter+4.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$66.4M
3.4% of stocks
+42%This quarter-21.3%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$60.0M
3.0% of stocks
-11%This quarter-7.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row
All holdings — LGT CAPITAL PARTNERS LTD. (Q2 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NETFLIX INC | Communication Services | $52.6M | 2.7% | 736K | +52% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | STRYKER CORP | Healthcare | $51.8M | 2.6% | 164K | -21% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Xylem Inc. | Industrials | $51.0M | 2.6% | 432K | +3% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COLGATE PALMOLIVE CO | Consumer Staples | $50.1M | 2.5% | 546K | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $48.4M | 2.5% | 500K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FAIR ISAAC CORP | Technology | $44.6M | 2.3% | 37K | -25% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | IDEXX LABORATORIES INC /DE | Healthcare | $41.7M | 2.1% | 79K | -27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTUITIVE SURGICAL INC | Healthcare | $41.5M | 2.1% | 104K | -11% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CADENCE DESIGN SYSTEMS INC | Technology | $39.9M | 2.0% | 106K | -17% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BOSTON SCIENTIFIC CORP | Healthcare | $39.1M | 2.0% | 916K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Palo Alto Networks Inc | Technology | $35.1M | 1.8% | 103K | -61% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | REPUBLIC SERVICES, INC. | Utilities | $33.1M | 1.7% | 155K | +34% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CARLISLE COMPANIES INC | Materials | $31.6M | 1.6% | 87K | +0.6% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | American Water Works Company, Inc. | Utilities | $30.7M | 1.6% | 233K | +1% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $30.3M | 1.5% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MS | MORGAN STANLEY | Financials | $29.0M | 1.5% | 139K | +2% | |||
| 27 | $NDAQ | NASDAQ, INC. | Financials | $28.8M | 1.5% | 365K | -13% | |||
| 28 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $27.6M | 1.4% | 166K | +3% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $27.0M | 1.4% | 77K | -4% | |||
| 30 | $ICE | Intercontinental Exchange, Inc. | Financials | $26.4M | 1.3% | 214K | -10% | |||
| 31 | $MTB | M&T BANK CORP | Financials | $25.3M | 1.3% | 106K | -21% | |||
| 32 | $URI | UNITED RENTALS, INC. | Industrials | $25.2M | 1.3% | 22K | +8% | |||
| 33 | $NOW | ServiceNow, Inc. | Technology | $23.0M | 1.2% | 232K | New | |||
| 34 | $DXCM | DEXCOM INC | Healthcare | $22.9M | 1.2% | 341K | +38% | |||
| 35 | $CVSA | Covista Inc. | Consumer Discretionary | $10.0M | 0.5% | 81K | +355% | |||
| 36 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $6.3M | 0.3% | 58K | +247% | |||
| 37 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $4.1M | 0.2% | 15K | — | |||
| 38 | $VLTO | Veralto Corp | Technology | $1.5M | 0.1% | 16K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 16 added to, 17 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (16)
now $66.4M · held 3 qtrs, 3 adds in a row
now $52.6M · held 5 qtrs, 5 adds in a row
now $122.5M · held 10+ qtrs, 2 adds in a row
$RSGREPUBLIC SERVICES, INC.+34%
now $33.1M · held 6 qtrs, 2 adds in a row
$CVSACovista Inc.+355%
now $10.0M · held 3 qtrs, 3 adds in a row
now $67.6M · held 10+ qtrs, 2 adds in a row
+10 more in the Excel export
Trimmed (17)
now $123.9M · held 10+ qtrs
$PANWPalo Alto Networks Inc-61%
now $35.1M · held 5 qtrs
now $169.8M · held 10+ qtrs, 7 trims in a row
now $88.6M · held 10+ qtrs
now $121.5M · held 10+ qtrs, 9 trims in a row
now $41.7M · held 10+ qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F LGT CAPITAL PARTNERS LTD. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow LGT CAPITAL PARTNERS LTD.?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LGT CAPITAL PARTNERS LTD.'s top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 33% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (47.9% of disclosed assets). All figures are sourced directly from LGT CAPITAL PARTNERS LTD.’s Form 13F-HR filing with the SEC under CIK 1641992.
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AI-Powered Hedge Fund Analysis: LGT CAPITAL PARTNERS LTD.
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