Fund Holdings — LGT CAPITAL PARTNERS LTD.

Total Portfolio Value
$1.88B
Total Bought
$234.64M
Total Sold
$173.00M
Net Transaction
+$61.63M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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BROADCOM INC(AVGO)6,200124,119+117,9192,14638,4162.04%+36,270
NETFLIX INC.(NFLX)186,700484,214+297,51417,50546,5572.47%+29,052
AMERICAN WTR WKS CO INC NEW26,480230,762+204,2823,45631,4041.67%+27,949
DEXCOM INC(DXCM)0247,150+247,150015,5210.82%+15,521
XYLEM INC(XYL)303,694419,302+115,60841,35750,1072.66%+8,750
CARLISLE COS INC(CSL)73,03086,648+13,61823,35928,9081.54%+5,548
MASTERCARD INCORPORATED(MA)118,594143,378+24,78467,70371,6403.81%+3,937
REPUBLIC SVCS INC(RSG)104,760116,060+11,30022,20225,4191.35%+3,218
APPLE INC(AAPL)332,763363,663+30,90090,46592,2944.90%+1,829
COVISTA INC(CVSA)7,00017,700+10,7007242,0400.11%+1,316
AUTOZONE INC(AZO)18,39118,838+44762,37363,6313.38%+1,258
ORMAT TECHNOLOGIES INC(ORA)7,15016,650+9,5007901,8630.10%+1,074
PALO ALTO NETWORKS INC(PANW)221,933260,888+38,95540,88041,8262.22%+946
WABTEC(WAB)15,22015,22003,2493,8040.20%+555
CADENCE DESIGN SYSTEM INC(CDNS)112,422127,342+14,92035,14135,3851.88%+244
HOME DEPOT INC(HD)77,02479,924+2,90026,50426,2861.40%-218
AFFILIATED MANAGERS GROUP5,7304,730-1,0001,6521,3090.07%-343
VERALTO CORP(VLTO)18,10016,400-1,7001,8061,4500.08%-356
COMCAST CORP NEW(CCZ)18,3500-18,3505480—-548
NASDAQ INC(NDAQ)385,232420,212+34,98037,41835,6721.89%-1,746
INTERCONTINENTAL EXCHANGE IN(ICE)243,138238,508-4,63039,37937,5131.99%-1,866
INTUITIVE SURGICAL INC98,616116,736+18,12055,85253,8142.86%-2,038
CHURCH & DWIGHT CO INC(CHD)620,692531,302-89,39052,04549,5812.63%-2,464
RESMED INC(RMD)112,037107,130-4,90726,98624,0491.28%-2,938
MARSH & MCLENNAN COS INC(MRSH)173,231161,143-12,08832,13827,9501.48%-4,188
STRYKER CORPORATION(SYK)213,252208,897-4,35574,95268,6413.65%-6,310
COLGATE PALMOLIVE CO(CL)604,362472,976-131,38647,75740,3122.14%-7,445
ROSS STORES INC(ROST)428,674318,321-110,35377,22168,9583.66%-8,263
AGILENT TECHNOLOGIES INC(A)786,597844,864+58,267107,03296,2985.12%-10,735
TAIWAN SEMICONDUCTOR MANUFAC(TSM)359,829291,009-68,820109,34898,3465.22%-11,002
IDEXX LABS INC(IDXX)105,998108,016+2,01871,71160,6933.22%-11,018
NVIDIA CORPORATION(NVDA)993,139994,092+953185,220173,3709.21%-11,851
UNITED RENTALS INC(URI)34,31020,625-13,68527,76815,0270.80%-12,741
M & T BK CORP(MTB)207,841135,311-72,53041,87627,9711.49%-13,904
MORGAN STANLEY(MS)212,023136,194-75,82937,64022,4131.19%-15,227
FAIR ISAAC CORP(FICO)41,46150,000+8,53970,09553,3772.84%-16,718
ALPHABET INC(GOOG)616,063595,488-20,575192,828171,2399.10%-21,589
MICROSOFT CORP(MSFT)458,568481,857+23,289221,773178,3699.47%-43,404
INTUIT(INTU)98,0792,660-95,41964,9691,1500.06%-63,819
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LGT CAPITAL PARTNERS LTD. — 13F Holdings — Q1 2026 | TickerTrail