LGT CAPITAL PARTNERS LTD.

Portfolio Overview

LGT CAPITAL PARTNERS LTD. disclosed 38 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 9.5% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $DXCM and a full exit from $CCZ. The portfolio is most concentrated in Technology (52.1% of disclosed assets). All figures are sourced directly from LGT CAPITAL PARTNERS LTD.’s Form 13F-HR filing with the SEC under CIK 1641992.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $178.4M481,857 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $173.4M994,092 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $171.2M595,488 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $98.3M291,009 sh
• 

  AGILENT TECHNOLOGIES, INC.

  $A

  64.6

  Quality

  $96.3M844,864 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $92.3M363,663 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $71.6M143,378 sh
• 

  ROSS STORES, INC.

  $ROST

  71.5

  Quality

  $69.0M318,321 sh
• 

  STRYKER CORP

  $SYK

  69.8

  Quality

  $68.6M208,897 sh
• 

  AUTOZONE INC

  $AZO

  66.5

  Quality

  $63.6M18,838 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$178.4M	481,857
NVIDIA CORP$NVDA	90.2#1	$173.4M	994,092
Alphabet Inc.$GOOG	80.2#45	$171.2M	595,488
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$98.3M	291,009
AGILENT TECHNOLOGIES, INC.$A	64.6	$96.3M	844,864
Apple Inc.$AAPL	76.1	$92.3M	363,663
Mastercard Inc$MA	81.7	$71.6M	143,378
ROSS STORES, INC.$ROST	71.5	$69.0M	318,321
STRYKER CORP$SYK	69.8	$68.6M	208,897
AUTOZONE INC$AZO	66.5	$63.6M	18,838

Showing top 10 of 38 holdings.

Full Holdings — LGT CAPITAL PARTNERS LTD. (Q1 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	$MSFT	MICROSOFT CORP	$178.4M	9.5%	+5%	83.7
2	$NVDA	NVIDIA CORP	$173.4M	9.2%	+0%	90.2
3	$GOOG	Alphabet Inc.	$171.2M	9.1%	-3%	80.2
4	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$98.3M	5.2%	-19%	—
5	$A	AGILENT TECHNOLOGIES, INC.	$96.3M	5.1%	+7%	64.6
6	$AAPL	Apple Inc.	$92.3M	4.9%	+9%	76.1
7	$MA	Mastercard Inc	$71.6M	3.8%	+21%	81.7
8	$ROST	ROSS STORES, INC.	$69.0M	3.7%	-26%	71.5
9	$SYK	STRYKER CORP	$68.6M	3.6%	-2%	69.8
10	$AZO	AUTOZONE INC	$63.6M	3.4%	+2%	66.5
11	$IDXX	IDEXX LABORATORIES INC /DE	$60.7M	3.2%	+2%	73.6
12	$ISRG	INTUITIVE SURGICAL INC	$53.8M	2.9%	+18%	81.4
13	$FICO	FAIR ISAAC CORP	$53.4M	2.8%	+21%	75.6
14	$XYL	Xylem Inc.	$50.1M	2.7%	+38%	65.6
15	$CHD	CHURCH & DWIGHT CO INC /DE/	$49.6M	2.6%	-14%	65.3
16	$NFLX	NETFLIX INC	$46.6M	2.5%	+159%	86.7
17	$PANW	Palo Alto Networks Inc	$41.8M	2.2%	+18%	66.5
18	$CL	COLGATE PALMOLIVE CO	$40.3M	2.1%	-22%	72.4
19	$AVGO	Broadcom Inc.	$38.4M	2.0%	+1902%	86.4
20	$ICE	Intercontinental Exchange, Inc.	$37.5M	2.0%	-2%	73.8
21	$NDAQ	NASDAQ, INC.	$35.7M	1.9%	+9%	78.5
22	$CDNS	CADENCE DESIGN SYSTEMS INC	$35.4M	1.9%	+13%	74.4
23	$AWK	American Water Works Company, Inc.	$31.4M	1.7%	+771%	61.7
24	$CSL	CARLISLE COMPANIES INC	$28.9M	1.5%	+19%	65
25	$MTB	M&T BANK CORP	$28.0M	1.5%	-35%	64.1
26	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$28.0M	1.5%	-7%	71.5
27	$HD	HOME DEPOT, INC.	$26.3M	1.4%	+4%	69.2
28	$RSG	REPUBLIC SERVICES, INC.	$25.4M	1.4%	+11%	72
29	$RMD	RESMED INC	$24.0M	1.3%	-4%	79.8
30	$MS	MORGAN STANLEY	$22.4M	1.2%	-36%	—
31	$DXCM	DEXCOM INC	$15.5M	0.8%	NEW	77.9
32	$URI	UNITED RENTALS, INC.	$15.0M	0.8%	-40%	70.7
33	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$3.8M	0.2%	+0%	70.8
34	$CVSA	Covista Inc.	$2.0M	0.1%	+153%	72.6
35	$ORA	ORMAT TECHNOLOGIES, INC.	$1.9M	0.1%	+133%	53.5
36	$VLTO	Veralto Corp	$1.5M	0.1%	-9%	74.4
37	$AMG	AFFILIATED MANAGERS GROUP, INC.	$1.3M	0.1%	-17%	60.3
38	$INTU	INTUIT INC.	$1.2M	0.1%	-97%	82