LGT Capital Partners LTD.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), LGT Capital Partners LTD. reported 47 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 10.6% of the portfolio, followed by Alphabet Class A (GOOGL, 8.3%) and Nvidia (NVDA, 8.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 7, added to 13 and reduced 24. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale Lululemon Athletica (LULU, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- PFAEFFIKON, V8
- CIK
- 0001641992
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0001062993-25-013943 ↗ filed Aug 8, 2025
Holdings Value
Holdings 47 stocks · $2.3B
| MSFT Microsoft Corp. | 10.63% | 482,890 | $240.2M | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 8.32% | 1,067,697 | $188.2M | Reduce -7.4% |
| NVDA Nvidia Corp. | 8.23% | 1,177,483 | $186.0M | Reduce -12.3% |
| RMD Resmed Inc. | 4.63% | 405,568 | $104.6M | Reduce -13.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.58% | 456,812 | $103.5M | Reduce -21.4% |
| A Agilent Technologies Inc. | 4.20% | 803,898 | $94.9M | Add +4.6% |
| AAPL Apple Inc. | 3.66% | 403,555 | $82.8M | Reduce -23.2% |
| IDXX Idexx Laboratories Inc. | 3.55% | 149,571 | $80.2M | Reduce -3.6% |
| SYK Stryker Corp. | 3.54% | 202,496 | $80.1M | Add +0.7% |
| CL Colgate-Palmolive Co. | 3.23% | 804,191 | $73.1M | Reduce -19.3% |
| ROST Ross Stores Inc. | 3.15% | 557,252 | $71.1M | Reduce -2.0% |
| AZO AutoZone Inc. | 3.11% | 18,945 | $70.3M | Reduce -4.3% |
| KKR KKR & Co. Inc. | 2.78% | 473,000 | $62.9M | Reduce -5.9% |
| NDAQ Nasdaq Inc. | 2.57% | 649,581 | $58.1M | Reduce -17.4% |
| MS Morgan Stanley | 2.04% | 326,967 | $46.1M | Reduce -20.1% |
| BN Brookfield Corp. | 2.02% | 740,500 | $45.7M | Add +1.4% |
| CHD Church & Dwight Co. Inc. | 2.02% | 473,885 | $45.5M | Add +52.6% |
| ICE Intercontinental Exchange Inc. | 1.89% | 232,633 | $42.7M | Add +6.6% |
| APO Apollo Global Management Inc. | 1.83% | 292,000 | $41.4M | Add +4.8% |
| URI United Rentals Inc. | 1.80% | 53,879 | $40.6M | Reduce -2.8% |
| CG The Carlyle Group Inc. | 1.74% | 764,000 | $39.3M | Reduce -6.5% |
| BX Blackstone Inc. | 1.72% | 259,500 | $38.8M | Add +17.9% |
| MRSH Marsh & McLennan Cos | 1.58% | 162,962 | $35.6M | Add +5.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.43% | 166,141 | $32.2M | Reduce -10.0% |
| CDNS Cadence Design SYS Inc. | 1.37% | 100,167 | $30.9M | Add +98.7% |
| ISRG Intuitive Surgical Inc. | 1.35% | 56,279 | $30.6M | New |
| XYL Xylem Inc. | 1.30% | 226,974 | $29.4M | New |
| HD Home Depot Inc. | 1.30% | 79,912 | $29.3M | Add +0.7% |
| INTU Intuit Inc. | 1.27% | 36,429 | $28.7M | Reduce -37.0% |
| BAM Brookfield Asset Mgmt-A | 1.21% | 495,000 | $27.3M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 1.11% | 122,800 | $25.1M | New |
| CSL Carlisle Cos Inc. | 0.91% | 55,270 | $20.6M | Add +31.3% |
| HUBB Hubbell Inc. | 0.86% | 47,370 | $19.3M | Reduce -53.0% |
| RSG Republic Services Inc. | 0.83% | 75,900 | $18.7M | Add +28.9% |
| NFLX Netflix Inc. | 0.65% | 11,040 | $14.8M | New |
| LULU Lululemon Athletica Inc. | 0.62% | 58,906 | $14.0M | Reduce -68.8% |
| AMG Affiliated Managers Group | 0.54% | 61,815 | $12.2M | Reduce -68.6% |
| GBDC Golub Capital BDC Inc. | 0.45% | 696,000 | $10.2M | Reduce -22.7% |
| ARCC Ares Capital Corp. | 0.42% | 436,500 | $9.6M | Add +9.8% |
| TSLX Sixth Street Specialty Lendi | 0.35% | 336,500 | $8.0M | Reduce -14.8% |
| BXSL Blackstone Secured Lending F | 0.31% | 229,000 | $7.0M | No change |
| CMCSA Comcast Corp. Class A | 0.30% | 192,055 | $6.9M | Reduce -80.4% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.27% | 750,789 | $6.0M | No change |
| TMUS T-Mobile US Inc. | 0.23% | 21,960 | $5.2M | No change |
| AKAM Akamai Technologies Inc. | 0.05% | 14,470 | $1.2M | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 11,900 | $884K | No change |
| TFX Teleflex Inc. | 0.01% | 2,310 | $273K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| LULU Lululemon Athletica Inc. | Reduce -68.8% | 0.62% | −1.75 |
| PCAR Paccar Inc. | Sold out | 0.00% | −1.56 |
| AAPL Apple Inc. | Reduce -23.2% | 3.66% | −1.52 |
| CMCSA Comcast Corp. Class A | Reduce -80.4% | 0.30% | −1.30 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.93 |
| AMG Affiliated Managers Group | Reduce -68.6% | 0.54% | −0.93 |
| CL Colgate-Palmolive Co. | Reduce -19.3% | 3.23% | −0.91 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.83 |
| HUBB Hubbell Inc. | Reduce -53.0% | 0.86% | −0.63 |
| ORA Ormat Technologies Inc. | Sold out | 0.00% | −0.51 |
| INTU Intuit Inc. | Reduce -37.0% | 1.27% | −0.31 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.26 |
| AZO AutoZone Inc. | Reduce -4.3% | 3.11% | −0.24 |
| GBDC Golub Capital BDC Inc. | Reduce -22.7% | 0.45% | −0.15 |
| BCE Bce Inc. | Sold out | 0.00% | −0.14 |
| MS Morgan Stanley | Reduce -20.1% | 2.04% | −0.08 |
| ROST Ross Stores Inc. | Reduce -2.0% | 3.15% | −0.08 |
| NDAQ Nasdaq Inc. | Reduce -17.4% | 2.57% | −0.08 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.08 |
| MTB M & T Bank Corp. | Reduce -10.0% | 1.43% | −0.04 |
| TSLX Sixth Street Specialty Lendi | Reduce -14.8% | 0.35% | −0.04 |
| RMD Resmed Inc. | Reduce -13.3% | 4.63% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.4% | 1.21% | +0.14 |
| CG The Carlyle Group Inc. | Reduce -6.5% | 1.74% | +0.16 |
| KKR KKR & Co. Inc. | Reduce -5.9% | 2.78% | +0.20 |
| URI United Rentals Inc. | Reduce -2.8% | 1.80% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.4% | 4.58% | +0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -7.4% | 8.32% | +0.41 |
| IDXX Idexx Laboratories Inc. | Reduce -3.6% | 3.55% | +0.66 |
| MSFT Microsoft Corp. | Reduce -16.9% | 10.63% | +0.94 |
| NVDA Nvidia Corp. | Reduce -12.3% | 8.23% | +1.77 |
Portfolio Buys Q1 2025 → Q2 2025
| ISRG Intuitive Surgical Inc. | New | 1.35% | +1.35 |
| XYL Xylem Inc. | New | 1.30% | +1.30 |
| PANW Palo Alto Networks Inc. | New | 1.11% | +1.11 |
| CDNS Cadence Design SYS Inc. | Add +98.7% | 1.37% | +0.80 |
| NFLX Netflix Inc. | New | 0.65% | +0.65 |
| CHD Church & Dwight Co. Inc. | Add +52.6% | 2.02% | +0.50 |
| BX Blackstone Inc. | Add +17.9% | 1.72% | +0.35 |
| BN Brookfield Corp. | Add +1.4% | 2.02% | +0.33 |
| CSL Carlisle Cos Inc. | Add +31.3% | 0.91% | +0.28 |
| SYK Stryker Corp. | Add +0.7% | 3.54% | +0.22 |
| ICE Intercontinental Exchange Inc. | Add +6.6% | 1.89% | +0.22 |
| A Agilent Technologies Inc. | Add +4.6% | 4.20% | +0.21 |
| RSG Republic Services Inc. | Add +28.9% | 0.83% | +0.19 |
| APO Apollo Global Management Inc. | Add +4.8% | 1.83% | +0.14 |
| ARCC Ares Capital Corp. | Add +9.8% | 0.42% | +0.03 |
| HD Home Depot Inc. | Add +0.7% | 1.30% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +5.7% | 1.58% | −0.09 |
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 |