LGT Capital Partners LTD.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), LGT Capital Partners LTD. reported 38 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Nvidia (NVDA, 9.2%) and Alphabet Class A (GOOGL, 9.1%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 21 and reduced 15. The biggest buy was Broadcom (AVGO, shares +1902%) and the biggest sale Intuit (INTU, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PFAEFFIKON, V8
- CIK
- 0001641992
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001062993-26-002469 ↗ filed May 11, 2026
Holdings Value
Holdings 38 stocks · $1.9B
| MSFT Microsoft Corp. | 9.47% | 481,857 | $178.4M | Add +5.1% |
| NVDA Nvidia Corp. | 9.21% | 994,092 | $173.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 9.10% | 595,488 | $171.2M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 5.22% | 291,009 | $98.3M | Reduce -19.1% |
| A Agilent Technologies Inc. | 5.12% | 844,864 | $96.3M | Add +7.4% |
| AAPL Apple Inc. | 4.90% | 363,663 | $92.3M | Add +9.3% |
| MA Mastercard Inc. Class A | 3.81% | 143,378 | $71.6M | Add +20.9% |
| ROST Ross Stores Inc. | 3.66% | 318,321 | $69.0M | Reduce -25.7% |
| SYK Stryker Corp. | 3.65% | 208,897 | $68.6M | Reduce -2.0% |
| AZO AutoZone Inc. | 3.38% | 18,838 | $63.6M | Add +2.4% |
| IDXX Idexx Laboratories Inc. | 3.22% | 108,016 | $60.7M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 2.86% | 116,736 | $53.8M | Add +18.4% |
| FICO Fair Isaac Corp. | 2.84% | 50,000 | $53.4M | Add +20.6% |
| XYL Xylem Inc. | 2.66% | 419,302 | $50.1M | Add +38.1% |
| CHD Church & Dwight Co. Inc. | 2.63% | 531,302 | $49.6M | Reduce -14.4% |
| NFLX Netflix Inc. | 2.47% | 484,214 | $46.6M | Add +159.3% |
| PANW Palo Alto Networks Inc. | 2.22% | 260,888 | $41.8M | Add +17.6% |
| CL Colgate-Palmolive Co. | 2.14% | 472,976 | $40.3M | Reduce -21.7% |
| AVGO Broadcom Inc. | 2.04% | 124,119 | $38.4M | Add +1901.9% |
| ICE Intercontinental Exchange Inc. | 1.99% | 238,508 | $37.5M | Reduce -1.9% |
| NDAQ Nasdaq Inc. | 1.89% | 420,212 | $35.7M | Add +9.1% |
| CDNS Cadence Design SYS Inc. | 1.88% | 127,342 | $35.4M | Add +13.3% |
| AWK American Water Works Co. Inc. | 1.67% | 230,762 | $31.4M | Add +771.5% |
| CSL Carlisle Cos Inc. | 1.54% | 86,648 | $28.9M | Add +18.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.49% | 135,311 | $28.0M | Reduce -34.9% |
| MRSH Marsh & McLennan Cos | 1.48% | 161,143 | $28.0M | Reduce -7.0% |
| HD Home Depot Inc. | 1.40% | 79,924 | $26.3M | Add +3.8% |
| RSG Republic Services Inc. | 1.35% | 116,060 | $25.4M | Add +10.8% |
| RMD Resmed Inc. | 1.28% | 107,130 | $24.0M | Reduce -4.4% |
| MS Morgan Stanley | 1.19% | 136,194 | $22.4M | Reduce -35.8% |
| DXCM Dexcom Inc. | 0.82% | 247,150 | $15.5M | New |
| URI United Rentals Inc. | 0.80% | 20,625 | $15.0M | Reduce -39.9% |
| WAB Wabtec Corp. | 0.20% | 15,220 | $3.8M | No change |
| CVSA Covista Inc. | 0.11% | 17,700 | $2.0M | Add +152.9% |
| ORA Ormat Technologies Inc. | 0.10% | 16,650 | $1.9M | Add +132.9% |
| VLTO Veralto Corp. | 0.08% | 16,400 | $1.5M | Reduce -9.4% |
| AMG Affiliated Managers Group | 0.07% | 4,730 | $1.3M | Reduce -17.4% |
| INTU Intuit Inc. | 0.06% | 2,660 | $1.2M | Reduce -97.3% |
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Reduce -97.3% | 0.06% | −3.16 |
| MS Morgan Stanley | Reduce -35.8% | 1.19% | −0.68 |
| MTB M & T Bank Corp. | Reduce -34.9% | 1.49% | −0.59 |
| URI United Rentals Inc. | Reduce -39.9% | 0.80% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 9.10% | −0.47 |
| CL Colgate-Palmolive Co. | Reduce -21.7% | 2.14% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.1% | 5.22% | −0.20 |
| ROST Ross Stores Inc. | Reduce -25.7% | 3.66% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -7.0% | 1.48% | −0.11 |
| SYK Stryker Corp. | Reduce -2.0% | 3.65% | −0.07 |
| RMD Resmed Inc. | Reduce -4.4% | 1.28% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| VLTO Veralto Corp. | Reduce -9.4% | 0.08% | −0.01 |
| AMG Affiliated Managers Group | Reduce -17.4% | 0.07% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 1.99% | +0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -14.4% | 2.63% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Add +1901.9% | 2.04% | +1.93 |
| NFLX Netflix Inc. | Add +159.3% | 2.47% | +1.60 |
| AWK American Water Works Co. Inc. | Add +771.5% | 1.67% | +1.50 |
| DXCM Dexcom Inc. | New | 0.82% | +0.82 |
| XYL Xylem Inc. | Add +38.1% | 2.66% | +0.61 |
| MA Mastercard Inc. Class A | Add +20.9% | 3.81% | +0.45 |
| AAPL Apple Inc. | Add +9.3% | 4.90% | +0.41 |
| CSL Carlisle Cos Inc. | Add +18.6% | 1.54% | +0.38 |
| AZO AutoZone Inc. | Add +2.4% | 3.38% | +0.29 |
| RSG Republic Services Inc. | Add +10.8% | 1.35% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +17.6% | 2.22% | +0.19 |
| CDNS Cadence Design SYS Inc. | Add +13.3% | 1.88% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +18.4% | 2.86% | +0.09 |
| HD Home Depot Inc. | Add +3.8% | 1.40% | +0.08 |
| CVSA Covista Inc. | Add +152.9% | 0.11% | +0.07 |
| ORA Ormat Technologies Inc. | Add +132.9% | 0.10% | +0.06 |
| NDAQ Nasdaq Inc. | Add +9.1% | 1.89% | +0.04 |
| NVDA Nvidia Corp. | Add +0.1% | 9.21% | +0.02 |
| A Agilent Technologies Inc. | Add +7.4% | 5.12% | −0.19 |
| IDXX Idexx Laboratories Inc. | Add +1.9% | 3.22% | −0.33 |
| FICO Fair Isaac Corp. | Add +20.6% | 2.84% | −0.64 |
| MSFT Microsoft Corp. | Add +5.1% | 9.47% | −1.53 |
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 |