LGT CAPITAL PARTNERS LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 124,119 | +124,119 | 0 | 38,416,072 | 2.04% | +38,416,072 |
| NETFLIX INC.(NFLX) | 0 | 484,214 | +484,214 | 0 | 46,557,177 | 2.47% | +46,557,177 |
| AMERICAN WTR WKS CO INC NEW | 0 | 230,762 | +230,762 | 0 | 31,404,401 | 1.67% | +31,404,401 |
| DEXCOM INC(DXCM) | 0 | 247,150 | +247,150 | 0 | 15,521,020 | 0.82% | +15,521,020 |
| XYLEM INC(XYL) | 0 | 419,302 | +419,302 | 0 | 50,106,589 | 2.66% | +50,106,589 |
| CARLISLE COS INC(CSL) | 0 | 86,648 | +86,648 | 0 | 28,907,505 | 1.54% | +28,907,505 |
| MASTERCARD INCORPORATED(MA) | 0 | 143,378 | +143,378 | 0 | 71,640,252 | 3.81% | +71,640,252 |
| REPUBLIC SVCS INC(RSG) | 0 | 116,060 | +116,060 | 0 | 25,419,461 | 1.35% | +25,419,461 |
| APPLE INC(AAPL) | 0 | 363,663 | +363,663 | 0 | 92,294,033 | 4.90% | +92,294,033 |
| COVISTA INC(CVSA) | 0 | 17,700 | +17,700 | 0 | 2,039,925 | 0.11% | +2,039,925 |
| AUTOZONE INC(AZO) | 0 | 18,838 | +18,838 | 0 | 63,630,619 | 3.38% | +63,630,619 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 16,650 | +16,650 | 0 | 1,863,468 | 0.10% | +1,863,468 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 260,888 | +260,888 | 0 | 41,825,564 | 2.22% | +41,825,564 |
| WABTEC(WAB) | 0 | 15,220 | +15,220 | 0 | 3,803,630 | 0.20% | +3,803,630 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 127,342 | +127,342 | 0 | 35,384,521 | 1.88% | +35,384,521 |
| HOME DEPOT INC(HD) | 0 | 79,924 | +79,924 | 0 | 26,286,204 | 1.40% | +26,286,204 |
| AFFILIATED MANAGERS GROUP | 0 | 4,730 | +4,730 | 0 | 1,308,791 | 0.07% | +1,308,791 |
| VERALTO CORP(VLTO) | 0 | 16,400 | +16,400 | 0 | 1,450,088 | 0.08% | +1,450,088 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NASDAQ INC(NDAQ) | 0 | 420,212 | +420,212 | 0 | 35,671,797 | 1.89% | +35,671,797 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 238,508 | +238,508 | 0 | 37,512,538 | 1.99% | +37,512,538 |
| INTUITIVE SURGICAL INC | 0 | 116,736 | +116,736 | 0 | 53,814,128 | 2.86% | +53,814,128 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 531,302 | +531,302 | 0 | 49,581,103 | 2.63% | +49,581,103 |
| RESMED INC(RMD) | 0 | 107,130 | +107,130 | 0 | 24,048,542 | 1.28% | +24,048,542 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 161,143 | +161,143 | 0 | 27,950,253 | 1.48% | +27,950,253 |
| STRYKER CORPORATION(SYK) | 0 | 208,897 | +208,897 | 0 | 68,641,465 | 3.65% | +68,641,465 |
| COLGATE PALMOLIVE CO(CL) | 0 | 472,976 | +472,976 | 0 | 40,311,744 | 2.14% | +40,311,744 |
| ROSS STORES INC(ROST) | 0 | 318,321 | +318,321 | 0 | 68,957,878 | 3.66% | +68,957,878 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 844,864 | +844,864 | 0 | 96,297,598 | 5.12% | +96,297,598 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 291,009 | +291,009 | 0 | 98,346,492 | 5.22% | +98,346,492 |
| IDEXX LABS INC(IDXX) | 0 | 108,016 | +108,016 | 0 | 60,693,110 | 3.22% | +60,693,110 |
| NVIDIA CORPORATION(NVDA) | 0 | 994,092 | +994,092 | 0 | 173,369,645 | 9.21% | +173,369,645 |
| UNITED RENTALS INC(URI) | 0 | 20,625 | +20,625 | 0 | 15,026,550 | 0.80% | +15,026,550 |
| M & T BK CORP(MTB) | 0 | 135,311 | +135,311 | 0 | 27,971,490 | 1.49% | +27,971,490 |
| MORGAN STANLEY(MS) | 0 | 136,194 | +136,194 | 0 | 22,413,446 | 1.19% | +22,413,446 |
| FAIR ISAAC CORP(FICO) | 0 | 50,000 | +50,000 | 0 | 53,377,000 | 2.84% | +53,377,000 |
| ALPHABET INC(GOOG) | 0 | 595,488 | +595,488 | 0 | 171,238,529 | 9.10% | +171,238,529 |
| MICROSOFT CORP(MSFT) | 0 | 481,857 | +481,857 | 0 | 178,369,006 | 9.47% | +178,369,006 |
| INTUIT(INTU) | 0 | 2,660 | +2,660 | 0 | 1,150,131 | 0.06% | +1,150,131 |