Fund HoldingsLGT CAPITAL PARTNERS LTD.

Total Portfolio Value
$1.97B
Total Bought
$226.31M
Total Sold
$237.16M
Net Transaction
-$10.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BOSTON SCIENTIFIC CORP(BSX)0915,966+915,966039,0931.98%+39,093
ELI LILLY & CO(LLY)025,240+25,240030,2741.53%+30,274
APPLE INC(AAPL)363,663423,250+59,58792,294122,4726.20%+30,178
BROADCOM INC(AVGO)124,119175,768+51,64938,41666,3963.36%+27,980
NVIDIA CORPORATION(NVDA)994,092987,108-6,984173,370197,51010.00%+24,141
TAIWAN SEMICONDUCTOR MANUFAC(TSM)291,009254,347-36,66298,346121,4686.15%+23,122
SERVICENOW INC(NOW)0231,707+231,707023,0041.16%+23,004
UNITED RENTALS INC(URI)20,62522,220+1,59515,02725,1731.27%+10,146
COLGATE PALMOLIVE CO(CL)472,976546,076+73,10040,31250,0642.53%+9,753
COVISTA INC(CVSA)17,70080,500+62,8002,04010,0350.51%+7,995
REPUBLIC SVCS INC(RSG)116,060155,182+39,12225,41933,0661.67%+7,647
DEXCOM INC(DXCM)247,150340,670+93,52015,52122,9441.16%+7,423
MASTERCARD INCORPORATED(MA)143,378153,420+10,04271,64078,7973.99%+7,156
MORGAN STANLEY(MS)136,194138,580+2,38622,41328,9691.47%+6,555
NETFLIX INC.(NFLX)484,214736,313+252,09946,55752,5732.66%+6,016
CADENCE DESIGN SYSTEM INC(CDNS)127,342106,316-21,02635,38539,9032.02%+4,518
ORMAT TECHNOLOGIES INC(ORA)16,65057,850+41,2001,8636,3000.32%+4,436
AUTOZONE INC(AZO)18,83821,143+2,30563,63167,5723.42%+3,941
CARLISLE COS INC(CSL)86,64887,208+56028,90831,6351.60%+2,727
XYLEM INC(XYL)419,302431,746+12,44450,10751,0372.58%+930
HOME DEPOT INC(HD)79,92476,604-3,32026,28627,0171.37%+730
WABTEC(WAB)15,22015,22003,8044,1030.21%+300
VERALTO CORP(VLTO)16,40016,40001,4501,4540.07%+4
MARSH & MCLENNAN COS INC(MRSH)161,143165,663+4,52027,95027,6111.40%-339
AMERICAN WTR WKS CO INC NEW230,762233,192+2,43031,40430,6831.55%-721
INTUIT(INTU)2,6600-2,6601,1500-1,150
CHURCH & DWIGHT CO INC(CHD)531,302499,702-31,60049,58148,4112.45%-1,170
AFFILIATED MANAGERS GROUP4,7300-4,7301,3090-1,309
ALPHABET INC(GOOG)595,488475,105-120,383171,239169,7888.60%-1,450
M & T BK CORP(MTB)135,311106,351-28,96027,97125,3131.28%-2,659
PALO ALTO NETWORKS INC(PANW)260,888103,024-157,86441,82635,1331.78%-6,692
NASDAQ INC(NDAQ)420,212364,877-55,33535,67228,7601.46%-6,912
AGILENT TECHNOLOGIES INC(A)844,864666,834-178,03096,29888,5764.48%-7,722
FAIR ISAAC CORP(FICO)50,00037,346-12,65453,37744,6202.26%-8,757
ROSS STORES INC(ROST)318,321282,091-36,23068,95860,0433.04%-8,915
INTERCONTINENTAL EXCHANGE IN(ICE)238,508214,052-24,45637,51326,3521.33%-11,161
INTUITIVE SURGICAL INC116,736104,239-12,49753,81441,4542.10%-12,360
STRYKER CORPORATION(SYK)208,897164,418-44,47968,64151,7652.62%-16,876
IDEXX LABS INC(IDXX)108,01679,135-28,88160,69341,6602.11%-19,033
RESMED INC(RMD)107,1300-107,13024,0490-24,049
MICROSOFT CORP(MSFT)481,857332,257-149,600178,369123,9396.28%-54,431
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