LGT CAPITAL PARTNERS LTD. 13F Holdings

CIK 0001641992 · PFAEFFIKON, V8

As of Sep 30, 2025, LGT CAPITAL PARTNERS LTD. reported 38 positions worth $2.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology448,724$232.4M11.28%
NVIDIA CORPNVDATechnology988,079 84.4M8.95%
ALPHABET INCGOOGLEquity716,434 74.2M8.45%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology390,027 08.9M5.29%
AGILENT TECHNOLOGIES INCAHealthcare796,093 02.2M4.96%
APPLE INCAAPLTechnology355,553$90.5M4.39%
AUTOZONE INCAZOConsumer Cyclical18,465$79.2M3.84%
IDEXX LABORATORIES INCIDXXHealthcare120,325$76.9M3.73%
STRYKER CORPSYKHealthcare205,769$76.1M3.69%
ROSS STORES INCROSTConsumer Cyclical498,252$75.9M3.68%
INTUIT INCINTUTechnology97,814$66.8M3.24%
MASTERCARD INCMAFinancial Services112,533$64.0M3.11%
FAIR ISAAC CORPFICOTechnology41,268$61.8M3.00%
COLGATE PALMOLIVE COCLConsumer Defensive765,702$61.2M2.97%
PALO ALTO NETWORKS INCPANWTechnology267,416$54.5M2.64%
CHURCH & DWIGHT CO INCCHDConsumer Defensive561,892$49.2M2.39%
INTUITIVE SURGICAL INCISRGHealthcare101,180$45.3M2.20%
NASDAQ INCNDAQFinancial Services479,668$42.4M2.06%
XYLEM INCXYLIndustrials268,704$39.6M1.92%
M&T BANK CORPMTBFinancial Services195,241$38.6M1.87%
RESMED INCRMDHealthcare137,789$37.7M1.83%
UNITED RENTALS INCURIIndustrials38,970$37.2M1.81%
MORGAN STANLEYMSFinancial Services232,949$37.0M1.80%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services216,213$36.4M1.77%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services177,731$35.8M1.74%