LGT Capital Partners LTD.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), LGT Capital Partners LTD. reported 38 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 11.3% of the portfolio, followed by Nvidia (NVDA, 8.9%) and Alphabet Class A (GOOGL, 8.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 15, added to 12 and reduced 19. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale Resmed (RMD, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- PFAEFFIKON, V8
- CIK
- 0001641992
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001062993-25-016603 ↗ filed Nov 10, 2025
Holdings Value
Holdings 38 stocks · $2.1B
| MSFT Microsoft Corp. | 11.28% | 448,724 | $232.4M | Reduce -7.1% |
| NVDA Nvidia Corp. | 8.95% | 988,079 | $184.4M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 8.45% | 716,434 | $174.2M | Reduce -32.9% |
| TSM Taiwan Semiconductor-SP ADR | 5.29% | 390,027 | $108.9M | Reduce -14.6% |
| A Agilent Technologies Inc. | 4.96% | 796,093 | $102.2M | Reduce -1.0% |
| AAPL Apple Inc. | 4.39% | 355,553 | $90.5M | Reduce -11.9% |
| AZO AutoZone Inc. | 3.84% | 18,465 | $79.2M | Reduce -2.5% |
| IDXX Idexx Laboratories Inc. | 3.73% | 120,325 | $76.9M | Reduce -19.6% |
| SYK Stryker Corp. | 3.69% | 205,769 | $76.1M | Add +1.6% |
| ROST Ross Stores Inc. | 3.68% | 498,252 | $75.9M | Reduce -10.6% |
| INTU Intuit Inc. | 3.24% | 97,814 | $66.8M | Add +168.5% |
| MA Mastercard Inc. Class A | 3.11% | 112,533 | $64.0M | New |
| FICO Fair Isaac Corp. | 3.00% | 41,268 | $61.8M | New |
| CL Colgate-Palmolive Co. | 2.97% | 765,702 | $61.2M | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 2.64% | 267,416 | $54.5M | Add +117.8% |
| CHD Church & Dwight Co. Inc. | 2.39% | 561,892 | $49.2M | Add +18.6% |
| ISRG Intuitive Surgical Inc. | 2.20% | 101,180 | $45.3M | Add +79.8% |
| NDAQ Nasdaq Inc. | 2.06% | 479,668 | $42.4M | Reduce -26.2% |
| XYL Xylem Inc. | 1.92% | 268,704 | $39.6M | Add +18.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.87% | 195,241 | $38.6M | Add +17.5% |
| RMD Resmed Inc. | 1.83% | 137,789 | $37.7M | Reduce -66.0% |
| URI United Rentals Inc. | 1.81% | 38,970 | $37.2M | Reduce -27.7% |
| MS Morgan Stanley | 1.80% | 232,949 | $37.0M | Reduce -28.8% |
| ICE Intercontinental Exchange Inc. | 1.77% | 216,213 | $36.4M | Reduce -7.1% |
| MRSH Marsh & McLennan Cos | 1.74% | 177,731 | $35.8M | Add +9.1% |
| CDNS Cadence Design SYS Inc. | 1.73% | 101,615 | $35.7M | Add +1.4% |
| HD Home Depot Inc. | 1.38% | 70,086 | $28.4M | Reduce -12.3% |
| RSG Republic Services Inc. | 1.21% | 108,260 | $24.8M | Add +42.6% |
| CSL Carlisle Cos Inc. | 1.10% | 68,790 | $22.6M | Add +24.5% |
| NFLX Netflix Inc. | 0.80% | 13,750 | $16.5M | Add +24.6% |
| HUBB Hubbell Inc. | 0.61% | 29,210 | $12.6M | Reduce -38.3% |
| WAB Wabtec Corp. | 0.15% | 15,520 | $3.1M | New |
| AWK American Water Works Co. Inc. | 0.13% | 18,780 | $2.6M | New |
| AMG Affiliated Managers Group | 0.12% | 10,100 | $2.4M | Reduce -83.7% |
| VLTO Veralto Corp. | 0.10% | 19,400 | $2.1M | New |
| PYPL PayPal Holdings Inc. | 0.04% | 11,900 | $798K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 18,350 | $577K | Reduce -90.5% |
| ORA Ormat Technologies Inc. | 0.02% | 3,550 | $342K | New |
Portfolio Sells Q2 2025 → Q3 2025
| RMD Resmed Inc. | Reduce -66.0% | 1.83% | −2.80 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −2.78 |
| BN Brookfield Corp. | Sold out | 0.00% | −2.02 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.83 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −1.74 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.72 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −1.21 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.62 |
| NDAQ Nasdaq Inc. | Reduce -26.2% | 2.06% | −0.51 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.45 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.42 |
| AMG Affiliated Managers Group | Reduce -83.7% | 0.12% | −0.42 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.35 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.31 |
| CMCSA Comcast Corp. Class A | Reduce -90.5% | 0.03% | −0.28 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.27 |
| CL Colgate-Palmolive Co. | Reduce -4.8% | 2.97% | −0.26 |
| HUBB Hubbell Inc. | Reduce -38.3% | 0.61% | −0.25 |
| MS Morgan Stanley | Reduce -28.8% | 1.80% | −0.24 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.23 |
| ICE Intercontinental Exchange Inc. | Reduce -7.1% | 1.77% | −0.12 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.05 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Reduce -27.7% | 1.81% | +0.01 |
| HD Home Depot Inc. | Reduce -12.3% | 1.38% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -32.9% | 8.45% | +0.13 |
| IDXX Idexx Laboratories Inc. | Reduce -19.6% | 3.73% | +0.18 |
| ROST Ross Stores Inc. | Reduce -10.6% | 3.68% | +0.54 |
| MSFT Microsoft Corp. | Reduce -7.1% | 11.28% | +0.65 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.6% | 5.29% | +0.71 |
| NVDA Nvidia Corp. | Reduce -16.1% | 8.95% | +0.72 |
| AAPL Apple Inc. | Reduce -11.9% | 4.39% | +0.73 |
| AZO AutoZone Inc. | Reduce -2.5% | 3.84% | +0.73 |
| A Agilent Technologies Inc. | Reduce -1.0% | 4.96% | +0.76 |
Portfolio Buys Q2 2025 → Q3 2025
| MA Mastercard Inc. Class A | New | 3.11% | +3.11 |
| FICO Fair Isaac Corp. | New | 3.00% | +3.00 |
| INTU Intuit Inc. | Add +168.5% | 3.24% | +1.97 |
| PANW Palo Alto Networks Inc. | Add +117.8% | 2.64% | +1.53 |
| ISRG Intuitive Surgical Inc. | Add +79.8% | 2.20% | +0.84 |
| XYL Xylem Inc. | Add +18.4% | 1.92% | +0.62 |
| MTB M & T Bank Corp. | Add +17.5% | 1.87% | +0.45 |
| RSG Republic Services Inc. | Add +42.6% | 1.21% | +0.38 |
| CHD Church & Dwight Co. Inc. | Add +18.6% | 2.39% | +0.37 |
| CDNS Cadence Design SYS Inc. | Add +1.4% | 1.73% | +0.37 |
| CSL Carlisle Cos Inc. | Add +24.5% | 1.10% | +0.18 |
| MRSH Marsh & McLennan Cos | Add +9.1% | 1.74% | +0.16 |
| WAB Wabtec Corp. | New | 0.15% | +0.15 |
| SYK Stryker Corp. | Add +1.6% | 3.69% | +0.15 |
| NFLX Netflix Inc. | Add +24.6% | 0.80% | +0.15 |
| AWK American Water Works Co. Inc. | New | 0.13% | +0.13 |
| VLTO Veralto Corp. | New | 0.10% | +0.10 |
| ORA Ormat Technologies Inc. | New | 0.02% | +0.02 |
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 |