LGT CAPITAL PARTNERS LTD.
Reports for
Lgt Capital Partners (USA) Inc.
LGT Capital Partners (Asia-Pacific) Ltd
Filing Date
Global Rank
#1,326
/ 8,645
▼ 68
Top Industry
Semiconductors
19.5%
3Y Alpha vs SPY
-3.4%
Period ended 52 days ago
Filed Aug 5, 2026 · 16d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+60.4%
SPY
+73.6%
Annualised alpha
-3.1%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.0%
+0.5 pts
Top 5
37.2%
−0.9 pts
Top 10
55.5%
−2.0 pts
HHI
442
Diversified−34
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.2% | $774,445,306 |
| Healthcare | 16.0% | $315,765,679 |
| Communication Services | 11.3% | $222,361,021 |
| Financial Services | 10.9% | $215,800,472 |
| Consumer Cyclical | 7.8% | $154,631,521 |
| Industrials | 7.4% | $146,468,052 |
| Consumer Defensive | 5.5% | $108,510,506 |
| Utilities | 1.9% | $36,983,268 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +252,099 | 736,313 | $52,572,748 | |
| DXCM | Dexcom Inc | +93,520 | 340,670 | $22,944,124 | |
| CL | Colgate Palmolive Co | +73,100 | 546,076 | $50,064,247 | |
| CVSA | Covista Inc. | +62,800 | 80,500 | $10,035,130 | |
| AAPL | Apple Inc. | +59,587 | 423,250 | $122,471,619 | |
| AVGO | Broadcom Inc. | +51,649 | 175,768 | $66,396,361 | |
| ORA | Ormat Technologies, Inc. | +41,200 | 57,850 | $6,299,865 | |
| RSG | Republic Services, Inc. | +39,122 | 155,182 | $33,066,179 | |
| XYL | Xylem Inc. | +12,444 | 431,746 | $51,036,694 | |
| MA | Mastercard Inc | +10,042 | 153,420 | $78,796,512 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +4,520 | 165,663 | $27,611,051 | |
| AWK | American Water Works Company, Inc. | +2,430 | 233,192 | $30,683,403 | |
| MS | Morgan Stanley | +2,386 | 138,580 | $28,968,762 | |
| AZO | Autozone Inc | +2,305 | 21,143 | $67,571,755 | |
| URI | United Rentals, Inc. | +1,595 | 22,220 | $25,172,814 | |
| CSL | Carlisle Companies Inc | +560 | 87,208 | $31,634,701 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| A | Agilent Technologies, Inc. | −178,030 | 666,834 | $88,575,558 | |
| PANW | Palo Alto Networks Inc | −157,864 | 103,024 | $35,133,244 | |
| MSFT | Microsoft Corp | −149,600 | 332,257 | $123,938,505 | |
| GOOGL | Alphabet Inc. | −120,383 | 475,105 | $169,788,273 | |
| NDAQ | Nasdaq, Inc. | −55,335 | 364,877 | $28,759,605 | |
| SYK | Stryker Corp | −44,479 | 164,418 | $51,765,363 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −36,662 | 254,347 | $121,468,496 | |
| ROST | Ross Stores, Inc. | −36,230 | 282,091 | $60,043,069 | |
| CHD | Church & Dwight Co Inc /De/ | −31,600 | 499,702 | $48,411,129 | |
| MTB | M&T Bank Corp | −28,960 | 106,351 | $25,312,601 | |
| IDXX | Idexx Laboratories Inc /De | −28,881 | 79,135 | $41,659,828 | |
| ICE | Intercontinental Exchange, Inc. | −24,456 | 214,052 | $26,351,941 | |
| CDNS | Cadence Design Systems Inc | −21,026 | 106,316 | $39,902,520 | |
| FICO | Fair Isaac Corp | −12,654 | 37,346 | $44,620,253 | |
| ISRG | Intuitive Surgical Inc | −12,497 | 104,239 | $41,453,764 | |
| NVDA | Nvidia Corp | −6,984 | 987,108 | $197,510,438 | |
| HD | Home Depot, Inc. | −3,320 | 76,604 | $27,016,697 | |
| No positions match the current search. | |||||
38 tracked positions ·
$1,974,965,825 total
· filing declares
108 positions · $1,974,965,857
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 987,108 | $197,510,438 | 10.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 475,105 | $169,788,273 | 8.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 332,257 | $123,938,505 | 6.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 423,250 | $122,471,619 | 6.20% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 254,347 | $121,468,496 | 6.15% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 666,834 | $88,575,558 | 4.48% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 153,420 | $78,796,512 | 3.99% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 21,143 | $67,571,755 | 3.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 175,768 | $66,396,361 | 3.36% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 282,091 | $60,043,069 | 3.04% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 736,313 | $52,572,748 | 2.66% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 164,418 | $51,765,363 | 2.62% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 431,746 | $51,036,694 | 2.58% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 546,076 | $50,064,247 | 2.53% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 499,702 | $48,411,129 | 2.45% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 37,346 | $44,620,253 | 2.26% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 79,135 | $41,659,828 | 2.11% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 104,239 | $41,453,764 | 2.10% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 106,316 | $39,902,520 | 2.02% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 915,966 | $39,093,428 | 1.98% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 103,024 | $35,133,244 | 1.78% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 155,182 | $33,066,179 | 1.67% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 87,208 | $31,634,701 | 1.60% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 233,192 | $30,683,403 | 1.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 25,240 | $30,273,614 | 1.53% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 138,580 | $28,968,762 | 1.47% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 364,877 | $28,759,605 | 1.46% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 165,663 | $27,611,051 | 1.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 76,604 | $27,016,697 | 1.37% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 214,052 | $26,351,941 | 1.33% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 106,351 | $25,312,601 | 1.28% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 22,220 | $25,172,814 | 1.27% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 231,707 | $23,003,870 | 1.16% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 340,670 | $22,944,124 | 1.16% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Added | 80,500 | $10,035,130 | 0.51% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Added | 57,850 | $6,299,865 | 0.32% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 15,220 | $4,103,312 | 0.21% | |
| VLTO |
Veralto Corp
Industrials
|
Held | 16,400 | $1,454,352 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.