LGT Capital Partners LTD.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), LGT Capital Partners LTD. reported 38 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 11.0% of the portfolio, followed by Alphabet Class A (GOOGL, 9.6%) and Nvidia (NVDA, 9.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 16 and reduced 19. The biggest buy was Fair Isaac (FICO, shares +0%) and the biggest sale AutoZone (AZO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PFAEFFIKON, V8
- CIK
- 0001641992
- Portfolio Value
- $2.0B (Q4 2025)
- SEC Filing
- 0001062993-26-000791 ↗ filed Feb 11, 2026
Holdings Value
Holdings 38 stocks · $2.0B
| MSFT Microsoft Corp. | 11.00% | 458,568 | $221.8M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 9.57% | 616,063 | $192.8M | Reduce -14.0% |
| NVDA Nvidia Corp. | 9.19% | 993,139 | $185.2M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 5.42% | 359,829 | $109.3M | Reduce -7.7% |
| A Agilent Technologies Inc. | 5.31% | 786,597 | $107.0M | Reduce -1.2% |
| AAPL Apple Inc. | 4.49% | 332,763 | $90.5M | Reduce -6.4% |
| ROST Ross Stores Inc. | 3.83% | 428,674 | $77.2M | Reduce -14.0% |
| SYK Stryker Corp. | 3.72% | 213,252 | $75.0M | Add +3.6% |
| IDXX Idexx Laboratories Inc. | 3.56% | 105,998 | $71.7M | Reduce -11.9% |
| FICO Fair Isaac Corp. | 3.48% | 41,461 | $70.1M | Add +0.5% |
| MA Mastercard Inc. Class A | 3.36% | 118,594 | $67.7M | Add +5.4% |
| INTU Intuit Inc. | 3.22% | 98,079 | $65.0M | Add +0.3% |
| AZO AutoZone Inc. | 3.09% | 18,391 | $62.4M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 2.77% | 98,616 | $55.9M | Reduce -2.5% |
| CHD Church & Dwight Co. Inc. | 2.58% | 620,692 | $52.0M | Add +10.5% |
| CL Colgate-Palmolive Co. | 2.37% | 604,362 | $47.8M | Reduce -21.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.08% | 207,841 | $41.9M | Add +6.5% |
| XYL Xylem Inc. | 2.05% | 303,694 | $41.4M | Add +13.0% |
| PANW Palo Alto Networks Inc. | 2.03% | 221,933 | $40.9M | Reduce -17.0% |
| ICE Intercontinental Exchange Inc. | 1.95% | 243,138 | $39.4M | Add +12.4% |
| MS Morgan Stanley | 1.87% | 212,023 | $37.6M | Reduce -9.0% |
| NDAQ Nasdaq Inc. | 1.86% | 385,232 | $37.4M | Reduce -19.7% |
| CDNS Cadence Design SYS Inc. | 1.74% | 112,422 | $35.1M | Add +10.6% |
| MRSH Marsh & McLennan Cos | 1.59% | 173,231 | $32.1M | Reduce -2.5% |
| URI United Rentals Inc. | 1.38% | 34,310 | $27.8M | Reduce -12.0% |
| RMD Resmed Inc. | 1.34% | 112,037 | $27.0M | Reduce -18.7% |
| HD Home Depot Inc. | 1.31% | 77,024 | $26.5M | Add +9.9% |
| CSL Carlisle Cos Inc. | 1.16% | 73,030 | $23.4M | Add +6.2% |
| RSG Republic Services Inc. | 1.10% | 104,760 | $22.2M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.87% | 186,700 | $17.5M | Add +35.8% |
| AWK American Water Works Co. Inc. | 0.17% | 26,480 | $3.5M | Add +41.0% |
| WAB Wabtec Corp. | 0.16% | 15,220 | $3.2M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.11% | 6,200 | $2.1M | New |
| VLTO Veralto Corp. | 0.09% | 18,100 | $1.8M | Reduce -6.7% |
| AMG Affiliated Managers Group | 0.08% | 5,730 | $1.7M | Reduce -43.3% |
| ORA Ormat Technologies Inc. | 0.04% | 7,150 | $790K | Add +101.4% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.04% | 7,000 | $724K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 18,350 | $548K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AZO AutoZone Inc. | Reduce -0.4% | 3.09% | −0.75 |
| PANW Palo Alto Networks Inc. | Reduce -17.0% | 2.03% | −0.61 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.61 |
| CL Colgate-Palmolive Co. | Reduce -21.1% | 2.37% | −0.60 |
| RMD Resmed Inc. | Reduce -18.7% | 1.34% | −0.49 |
| URI United Rentals Inc. | Reduce -12.0% | 1.38% | −0.43 |
| NDAQ Nasdaq Inc. | Reduce -19.7% | 1.86% | −0.20 |
| IDXX Idexx Laboratories Inc. | Reduce -11.9% | 3.56% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -2.5% | 1.59% | −0.14 |
| RSG Republic Services Inc. | Reduce -3.2% | 1.10% | −0.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| AMG Affiliated Managers Group | Reduce -43.3% | 0.08% | −0.03 |
| VLTO Veralto Corp. | Reduce -6.7% | 0.09% | −0.01 |
| WAB Wabtec Corp. | Reduce -1.9% | 0.16% | +0.01 |
| MS Morgan Stanley | Reduce -9.0% | 1.87% | +0.07 |
| AAPL Apple Inc. | Reduce -6.4% | 4.49% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.7% | 5.42% | +0.14 |
| ROST Ross Stores Inc. | Reduce -14.0% | 3.83% | +0.15 |
| A Agilent Technologies Inc. | Reduce -1.2% | 5.31% | +0.35 |
| ISRG Intuitive Surgical Inc. | Reduce -2.5% | 2.77% | +0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -14.0% | 9.57% | +1.11 |
Portfolio Buys Q3 2025 → Q4 2025
| FICO Fair Isaac Corp. | Add +0.5% | 3.48% | +0.48 |
| MA Mastercard Inc. Class A | Add +5.4% | 3.36% | +0.25 |
| NVDA Nvidia Corp. | Add +0.5% | 9.19% | +0.24 |
| MTB M & T Bank Corp. | Add +6.5% | 2.08% | +0.20 |
| CHD Church & Dwight Co. Inc. | Add +10.5% | 2.58% | +0.19 |
| ICE Intercontinental Exchange Inc. | Add +12.4% | 1.95% | +0.19 |
| XYL Xylem Inc. | Add +13.0% | 2.05% | +0.13 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +35.8% | 0.87% | +0.07 |
| CSL Carlisle Cos Inc. | Add +6.2% | 1.16% | +0.06 |
| AWK American Water Works Co. Inc. | Add +41.0% | 0.17% | +0.04 |
| CVSA Covista Inc. | New | 0.04% | +0.04 |
| SYK Stryker Corp. | Add +3.6% | 3.72% | +0.03 |
| ORA Ormat Technologies Inc. | Add +101.4% | 0.04% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +10.6% | 1.74% | +0.01 |
| INTU Intuit Inc. | Add +0.3% | 3.22% | −0.02 |
| HD Home Depot Inc. | Add +9.9% | 1.31% | −0.06 |
| MSFT Microsoft Corp. | Add +2.2% | 11.00% | −0.28 |
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 |