LGT CAPITAL PARTNERS LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 6,200 | 124,119 | +117,919 | 2,145,820 | 38,416,072 | 2.04% | +36,270,252 |
| NETFLIX INC.(NFLX) | 186,700 | 484,214 | +297,514 | 17,504,992 | 46,557,177 | 2.47% | +29,052,185 |
| AMERICAN WTR WKS CO INC NEW | 26,480 | 230,762 | +204,282 | 3,455,640 | 31,404,401 | 1.67% | +27,948,761 |
| DEXCOM INC(DXCM) | 0 | 247,150 | +247,150 | 0 | 15,521,020 | 0.82% | +15,521,020 |
| XYLEM INC(XYL) | 303,694 | 419,302 | +115,608 | 41,357,049 | 50,106,589 | 2.66% | +8,749,540 |
| CARLISLE COS INC(CSL) | 73,030 | 86,648 | +13,618 | 23,359,376 | 28,907,505 | 1.54% | +5,548,129 |
| MASTERCARD INCORPORATED(MA) | 118,594 | 143,378 | +24,784 | 67,702,943 | 71,640,252 | 3.81% | +3,937,309 |
| REPUBLIC SVCS INC(RSG) | 104,760 | 116,060 | +11,300 | 22,201,787 | 25,419,461 | 1.35% | +3,217,674 |
| APPLE INC(AAPL) | 332,763 | 363,663 | +30,900 | 90,464,950 | 92,294,033 | 4.90% | +1,829,083 |
| COVISTA INC(CVSA) | 7,000 | 17,700 | +10,700 | 724,290 | 2,039,925 | 0.11% | +1,315,635 |
| AUTOZONE INC(AZO) | 18,391 | 18,838 | +447 | 62,373,076 | 63,630,619 | 3.38% | +1,257,543 |
| ORMAT TECHNOLOGIES INC(ORA) | 7,150 | 16,650 | +9,500 | 789,860 | 1,863,468 | 0.10% | +1,073,608 |
| PALO ALTO NETWORKS INC(PANW) | 221,933 | 260,888 | +38,955 | 40,880,059 | 41,825,564 | 2.22% | +945,505 |
| WABTEC(WAB) | 15,220 | 15,220 | 0 | 3,248,709 | 3,803,630 | 0.20% | +554,921 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 112,422 | 127,342 | +14,920 | 35,140,869 | 35,384,521 | 1.88% | +243,652 |
| HOME DEPOT INC(HD) | 77,024 | 79,924 | +2,900 | 26,503,958 | 26,286,204 | 1.40% | -217,754 |
| AFFILIATED MANAGERS GROUP | 5,730 | 4,730 | -1,000 | 1,651,844 | 1,308,791 | 0.07% | -343,053 |
| VERALTO CORP(VLTO) | 18,100 | 16,400 | -1,700 | 1,806,018 | 1,450,088 | 0.08% | -355,930 |
| COMCAST CORP NEW(CCZ) | 18,350 | 0 | -18,350 | 548,482 | 0 | — | -548,482 |
| NASDAQ INC(NDAQ) | 385,232 | 420,212 | +34,980 | 37,417,584 | 35,671,797 | 1.89% | -1,745,787 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 243,138 | 238,508 | -4,630 | 39,378,630 | 37,512,538 | 1.99% | -1,866,092 |
| INTUITIVE SURGICAL INC | 98,616 | 116,736 | +18,120 | 55,852,157 | 53,814,128 | 2.86% | -2,038,029 |
| CHURCH & DWIGHT CO INC(CHD) | 620,692 | 531,302 | -89,390 | 52,045,024 | 49,581,103 | 2.63% | -2,463,921 |
| RESMED INC(RMD) | 112,037 | 107,130 | -4,907 | 26,986,352 | 24,048,542 | 1.28% | -2,937,810 |
| MARSH & MCLENNAN COS INC(MRSH) | 173,231 | 161,143 | -12,088 | 32,137,815 | 27,950,253 | 1.48% | -4,187,562 |
| STRYKER CORPORATION(SYK) | 213,252 | 208,897 | -4,355 | 74,951,681 | 68,641,465 | 3.65% | -6,310,216 |
| COLGATE PALMOLIVE CO(CL) | 604,362 | 472,976 | -131,386 | 47,756,684 | 40,311,744 | 2.14% | -7,444,940 |
| ROSS STORES INC(ROST) | 428,674 | 318,321 | -110,353 | 77,221,334 | 68,957,878 | 3.66% | -8,263,456 |
| AGILENT TECHNOLOGIES INC(A) | 786,597 | 844,864 | +58,267 | 107,032,254 | 96,297,598 | 5.12% | -10,734,656 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 359,829 | 291,009 | -68,820 | 109,348,435 | 98,346,492 | 5.22% | -11,001,943 |
| IDEXX LABS INC(IDXX) | 105,998 | 108,016 | +2,018 | 71,710,826 | 60,693,110 | 3.22% | -11,017,716 |
| NVIDIA CORPORATION(NVDA) | 993,139 | 994,092 | +953 | 185,220,424 | 173,369,645 | 9.21% | -11,850,779 |
| UNITED RENTALS INC(URI) | 34,310 | 20,625 | -13,685 | 27,767,769 | 15,026,550 | 0.80% | -12,741,219 |
| M & T BK CORP(MTB) | 207,841 | 135,311 | -72,530 | 41,875,805 | 27,971,490 | 1.49% | -13,904,315 |
| MORGAN STANLEY(MS) | 212,023 | 136,194 | -75,829 | 37,640,443 | 22,413,446 | 1.19% | -15,226,997 |
| FAIR ISAAC CORP(FICO) | 41,461 | 50,000 | +8,539 | 70,094,796 | 53,377,000 | 2.84% | -16,717,796 |
| ALPHABET INC(GOOG) | 616,063 | 595,488 | -20,575 | 192,827,719 | 171,238,529 | 9.10% | -21,589,190 |
| MICROSOFT CORP(MSFT) | 458,568 | 481,857 | +23,289 | 221,772,656 | 178,369,006 | 9.47% | -43,403,650 |
| INTUIT(INTU) | 98,079 | 2,660 | -95,419 | 64,969,491 | 1,150,131 | 0.06% | -63,819,360 |