Fund HoldingsLGT CAPITAL PARTNERS LTD.

Total Portfolio Value
$2.02B
Total Bought
$45.61M
Total Sold
$131.56M
Net Transaction
-$85.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)716,434616,063-100,371174,165192,8289.57%+18,663
INTUITIVE SURGICAL INC101,18098,616-2,56445,25155,8522.77%+10,601
FAIR ISAAC CORP(FICO)41,26841,461+19361,75970,0953.48%+8,336
AGILENT TECHNOLOGIES INC(A)796,093786,597-9,496102,179107,0325.31%+4,854
MASTERCARD INCORPORATED(MA)112,533118,594+6,06164,01067,7033.36%+3,693
M & T BK CORP(MTB)195,241207,841+12,60038,58441,8762.08%+3,292
INTERCONTINENTAL EXCHANGE IN(ICE)216,213243,138+26,92536,42839,3791.95%+2,951
CHURCH & DWIGHT CO INC(CHD)561,892620,692+58,80049,23952,0452.58%+2,806
BROADCOM INC(AVGO)06,200+6,20002,1460.11%+2,146
XYLEM INC(XYL)268,704303,694+34,99039,63441,3572.05%+1,723
ROSS STORES INC(ROST)498,252428,674-69,57875,92977,2213.83%+1,293
NETFLIX INC(NFLX)13,750186,700+172,95016,48517,5050.87%+1,020
NVIDIA CORPORATION(NVDA)988,079993,139+5,060184,356185,2209.19%+865
AMERICAN WTR WKS CO INC NEW18,78026,480+7,7002,6143,4560.17%+842
CARLISLE COS INC(CSL)68,79073,030+4,24022,62923,3591.16%+730
ADTALEM GLOBAL ED INC(CVSA)07,000+7,00007240.04%+724
MORGAN STANLEY(MS)232,949212,023-20,92637,03037,6401.87%+611
ORMAT TECHNOLOGIES INC(ORA)3,5507,150+3,6003427900.04%+448
TAIWAN SEMICONDUCTOR MFG LTD(TSM)390,027359,829-30,198108,931109,3485.42%+418
WABTEC(WAB)15,52015,220-3003,1113,2490.16%+137
COMCAST CORP NEW(CCZ)18,35018,35005775480.03%-28
APPLE INC(AAPL)355,553332,763-22,79090,53490,4654.49%-70
VERALTO CORP(VLTO)19,40018,100-1,3002,0681,8060.09%-262
CADENCE DESIGN SYSTEM INC(CDNS)101,615112,422+10,80735,69335,1411.74%-552
AFFILIATED MANAGERS GROUP IN10,1005,730-4,3702,4081,6520.08%-756
PAYPAL HLDGS INC(PYPL)11,9000-11,9007980-798
STRYKER CORPORATION(SYK)205,769213,252+7,48376,06774,9523.72%-1,115
INTUIT(INTU)97,81498,079+26566,79864,9693.22%-1,829
HOME DEPOT INC(HD)70,08677,024+6,93828,39826,5041.31%-1,894
REPUBLIC SVCS INC(RSG)108,260104,760-3,50024,84422,2021.10%-2,642
MARSH & MCLENNAN COS INC(MRSH)177,731173,231-4,50035,81832,1381.59%-3,680
NASDAQ INC(NDAQ)479,668385,232-94,43642,42737,4181.86%-5,009
IDEXX LABS INC(IDXX)120,325105,998-14,32776,87471,7113.56%-5,164
UNITED RENTALS INC(URI)38,97034,310-4,66037,20327,7681.38%-9,435
MICROSOFT CORP(MSFT)448,724458,568+9,844232,417221,77311.00%-10,644
RESMED INC(RMD)137,789112,037-25,75237,71726,9861.34%-10,731
HUBBELL INC(HUBB)29,2100-29,21012,5690-12,569
COLGATE PALMOLIVE CO(CL)765,702604,362-161,34061,21047,7572.37%-13,454
PALO ALTO NETWORKS INC(PANW)267,416221,933-45,48354,45140,8802.03%-13,571
AUTOZONE INC(AZO)18,46518,391-7479,21962,3733.09%-16,846
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