LGT Capital Partners LTD.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), LGT Capital Partners LTD. reported 38 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Alphabet Class A (GOOGL, 8.6%) and Microsoft (MSFT, 6.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 16 and reduced 17. The biggest buy was a new position in Boston Scientific (BSX) and the biggest sale Microsoft (MSFT, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- PFAEFFIKON, V8
- CIK
- 0001641992
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001062993-26-004022 ↗ filed Aug 5, 2026
Holdings Value
Holdings 38 stocks · $2.0B
| NVDA Nvidia Corp. | 10.00% | 987,108 | $197.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 8.60% | 475,105 | $169.8M | Reduce -20.2% |
| MSFT Microsoft Corp. | 6.28% | 332,257 | $123.9M | Reduce -31.1% |
| AAPL Apple Inc. | 6.20% | 423,250 | $122.5M | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 6.15% | 254,347 | $121.5M | Reduce -12.6% |
| A Agilent Technologies Inc. | 4.48% | 666,834 | $88.6M | Reduce -21.1% |
| MA Mastercard Inc. Class A | 3.99% | 153,420 | $78.8M | Add +7.0% |
| AZO AutoZone Inc. | 3.42% | 21,143 | $67.6M | Add +12.2% |
| AVGO Broadcom Inc. | 3.36% | 175,768 | $66.4M | Add +41.6% |
| ROST Ross Stores Inc. | 3.04% | 282,091 | $60.0M | Reduce -11.4% |
| NFLX Netflix Inc. | 2.66% | 736,313 | $52.6M | Add +52.1% |
| SYK Stryker Corp. | 2.62% | 164,418 | $51.8M | Reduce -21.3% |
| XYL Xylem Inc. | 2.58% | 431,746 | $51.0M | Add +3.0% |
| CL Colgate-Palmolive Co. | 2.53% | 546,076 | $50.1M | Add +15.5% |
| CHD Church & Dwight Co. Inc. | 2.45% | 499,702 | $48.4M | Reduce -6.0% |
| FICO Fair Isaac Corp. | 2.26% | 37,346 | $44.6M | Reduce -25.3% |
| IDXX Idexx Laboratories Inc. | 2.11% | 79,135 | $41.7M | Reduce -26.7% |
| ISRG Intuitive Surgical Inc. | 2.10% | 104,239 | $41.5M | Reduce -10.7% |
| CDNS Cadence Design SYS Inc. | 2.02% | 106,316 | $39.9M | Reduce -16.5% |
| BSX Boston Scientific Corp. | 1.98% | 915,966 | $39.1M | New |
| PANW Palo Alto Networks Inc. | 1.78% | 103,024 | $35.1M | Reduce -60.5% |
| RSG Republic Services Inc. | 1.67% | 155,182 | $33.1M | Add +33.7% |
| CSL Carlisle Cos Inc. | 1.60% | 87,208 | $31.6M | Add +0.7% |
| AWK American Water Works Co. Inc. | 1.55% | 233,192 | $30.7M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.53% | 25,240 | $30.3M | New |
| MS Morgan Stanley | 1.47% | 138,580 | $29.0M | Add +1.8% |
| NDAQ Nasdaq Inc. | 1.46% | 364,877 | $28.8M | Reduce -13.2% |
| MRSH Marsh & McLennan Cos | 1.40% | 165,663 | $27.6M | Add +2.8% |
| HD Home Depot Inc. | 1.37% | 76,604 | $27.0M | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 1.33% | 214,052 | $26.4M | Reduce -10.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.28% | 106,351 | $25.3M | Reduce -21.4% |
| URI United Rentals Inc. | 1.27% | 22,220 | $25.2M | Add +7.7% |
| NOW ServiceNow Inc. | 1.16% | 231,707 | $23.0M | New |
| DXCM Dexcom Inc. | 1.16% | 340,670 | $22.9M | Add +37.8% |
| CVSA Covista Inc. | 0.51% | 80,500 | $10.0M | Add +354.8% |
| ORA Ormat Technologies Inc. | 0.32% | 57,850 | $6.3M | Add +247.4% |
| WAB Wabtec Corp. | 0.21% | 15,220 | $4.1M | No change |
| VLTO Veralto Corp. | 0.07% | 16,400 | $1.5M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -31.1% | 6.28% | −3.20 |
| RMD Resmed Inc. | Sold out | 0.00% | −1.28 |
| IDXX Idexx Laboratories Inc. | Reduce -26.7% | 2.11% | −1.11 |
| SYK Stryker Corp. | Reduce -21.3% | 2.62% | −1.02 |
| ISRG Intuitive Surgical Inc. | Reduce -10.7% | 2.10% | −0.76 |
| ICE Intercontinental Exchange Inc. | Reduce -10.3% | 1.33% | −0.66 |
| A Agilent Technologies Inc. | Reduce -21.1% | 4.48% | −0.63 |
| ROST Ross Stores Inc. | Reduce -11.4% | 3.04% | −0.62 |
| FICO Fair Isaac Corp. | Reduce -25.3% | 2.26% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -20.2% | 8.60% | −0.50 |
| PANW Palo Alto Networks Inc. | Reduce -60.5% | 1.78% | −0.44 |
| NDAQ Nasdaq Inc. | Reduce -13.2% | 1.46% | −0.44 |
| MTB M & T Bank Corp. | Reduce -21.4% | 1.28% | −0.20 |
| CHD Church & Dwight Co. Inc. | Reduce -6.0% | 2.45% | −0.18 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -4.2% | 1.37% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -16.5% | 2.02% | +0.14 |
| NVDA Nvidia Corp. | Reduce -0.7% | 10.00% | +0.79 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.6% | 6.15% | +0.93 |
Portfolio Buys Q1 2026 → Q2 2026
| BSX Boston Scientific Corp. | New | 1.98% | +1.98 |
| LLY Eli Lilly & Co. | New | 1.53% | +1.53 |
| AVGO Broadcom Inc. | Add +41.6% | 3.36% | +1.32 |
| AAPL Apple Inc. | Add +16.4% | 6.20% | +1.30 |
| NOW ServiceNow Inc. | New | 1.16% | +1.16 |
| URI United Rentals Inc. | Add +7.7% | 1.27% | +0.48 |
| CVSA Covista Inc. | Add +354.8% | 0.51% | +0.40 |
| CL Colgate-Palmolive Co. | Add +15.5% | 2.53% | +0.39 |
| DXCM Dexcom Inc. | Add +37.8% | 1.16% | +0.34 |
| RSG Republic Services Inc. | Add +33.7% | 1.67% | +0.32 |
| MS Morgan Stanley | Add +1.8% | 1.47% | +0.28 |
| ORA Ormat Technologies Inc. | Add +247.4% | 0.32% | +0.22 |
| NFLX Netflix Inc. | Add +52.1% | 2.66% | +0.19 |
| MA Mastercard Inc. Class A | Add +7.0% | 3.99% | +0.18 |
| CSL Carlisle Cos Inc. | Add +0.7% | 1.60% | +0.07 |
| AZO AutoZone Inc. | Add +12.2% | 3.42% | +0.04 |
| XYL Xylem Inc. | Add +3.0% | 2.58% | −0.08 |
| MRSH Marsh & McLennan Cos | Add +2.8% | 1.40% | −0.09 |
| AWK American Water Works Co. Inc. | Add +1.1% | 1.55% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $2.0B | NVDA, GOOGL, MSFT, AAPL, TSM |
| Q1 2026 | 38 | $1.9B | MSFT, NVDA, GOOGL, TSM, A |
| Q4 2025 | 38 | $2.0B | MSFT, GOOGL, NVDA, TSM, A |
| Q3 2025 | 38 | $2.1B | MSFT, NVDA, GOOGL, TSM, A |
| Q2 2025 | 47 | $2.3B | MSFT, GOOGL, NVDA, RMD, TSM |
| Q1 2025 | 50 | $2.3B | MSFT, GOOGL, NVDA, AAPL, RMD |
| Q4 2024 | 49 | $2.6B | MSFT, GOOGL, NVDA, TSM, AAPL |
| Q3 2024 | 50 | $2.9B | MSFT, GOOGL, TSM, NVDA, AAPL |
| Q2 2024 | 58 | $2.9B | MSFT, GOOGL, TSM, A, INTU |
| Q1 2024 | 57 | $3.2B | MSFT, GOOGL, TSM, A, INTU |