LGT CAPITAL PARTNERS LTD.

Exempt adviser

CIK

1641992

Location

PFAEFFIKON, V8

Portfolio Value

Mid $1,974,965,825

Diversification

Diversified

Reports for

Lgt Capital Partners (USA) Inc. LGT Capital Partners (Asia-Pacific) Ltd

Filing Date

Global Rank

#1,541 / 8,814 ▼ 154

Top Industry

Semiconductors 19.5%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 162360

Roster of Oct 1, 2026

Private funds

0 funds

$0 gross assets

LEI

549300GLON6NCPMZSN90

Private funds on Schedule D 7.B.(1)

As filed May 13, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2023 to Oct 2026	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.5%, 22.6 effective positions, active share 67.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

34.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.0 quarters (12+), a floor since 50.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.4%; sector active share 21.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Technology	39.2%	$774,445,306	9
Healthcare	16.0%	$315,765,679	7
Communication Services	11.3%	$222,361,021	2
Financial Services	10.9%	$215,800,472	6
Consumer Cyclical	7.8%	$154,631,521	3
Industrials	7.4%	$146,468,052	6
Consumer Defensive	5.5%	$108,510,506	3
Utilities	1.9%	$36,983,268	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	−31,600	499,702	$48,411,129
MTB	M&T Bank Corp	−28,960	106,351	$25,312,601
IDXX	Idexx Laboratories Inc	−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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	915,966	$39,093,428
LLY	ELI LILLY & Co	25,240	$30,273,614
NOW	ServiceNow, Inc.	231,707	$23,003,870
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
RMD	Resmed Inc	107,130	$24,048,541
AMG	Affiliated Managers Group, Inc.	4,730	$1,308,791
INTU	Intuit Inc.	2,660	$1,150,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	987,108	-6,984	$197,510,438	+13.9%	9	unpriced	10.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	475,105	-120,383	$169,788,273	−0.8%	26+	before history	8.60%
MSFT	Microsoft Corp Technology	Reduced	332,257	-149,600	$123,938,505	−30.5%	26+	before history	6.28%
AAPL	Apple Inc. Technology	Added	423,250	+59,587	$122,471,619	+32.7%	26+	before history	6.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	254,347	-36,662	$121,468,496	+23.5%	26+	before history	6.15%
A	Agilent Technologies, Inc. Healthcare	Reduced	666,834	-178,030	$88,575,558	−8.0%	26+	before history	4.48%
MA	Mastercard Inc Financial Services	Added	153,420	+10,042	$78,796,512	+10.0%	4	$561.04	3.99%
AZO	Autozone Inc Consumer Cyclical	Added	21,143	+2,305	$67,571,755	+6.2%	26+	before history	3.42%
AVGO	Broadcom Inc. Technology	Added	175,768	+51,649	$66,396,361	+72.8%	3	$351.19	3.36%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	282,091	-36,230	$60,043,069	−12.9%	26+	before history	3.04%
NFLX	Netflix Inc Communication Services	Added	736,313	+252,099	$52,572,748	+12.9%	5	unpriced	2.66%
SYK	Stryker Corp Healthcare	Reduced	164,418	-44,479	$51,765,363	−24.6%	26+	before history	2.62%
XYL	Xylem Inc. Industrials	Added	431,746	+12,444	$51,036,694	+1.9%	5	$127.17	2.58%
CL	Colgate Palmolive Co Consumer Defensive	Added	546,076	+73,100	$50,064,247	+24.2%	26+	before history	2.53%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	499,702	-31,600	$48,411,129	−2.4%	26+	before history	2.45%
FICO	Fair Isaac Corp Technology	Reduced	37,346	-12,654	$44,620,253	−16.4%	4	$1,482.08	2.26%
IDXX	Idexx Laboratories Inc Healthcare	Reduced	79,135	-28,881	$41,659,828	−31.4%	26+	before history	2.11%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	104,239	-12,497	$41,453,764	−23.0%	5	$504.12	2.10%
CDNS	Cadence Design Systems Inc Technology	Reduced	106,316	-21,026	$39,902,520	+12.8%	6	$290.25	2.02%
BSX	Boston Scientific Corp Healthcare	NEW	915,966	NEW	$39,093,428	NEW	1	$54.30	1.98%
PANW	Palo Alto Networks Inc Technology	Reduced	103,024	-157,864	$35,133,244	−16.0%	5	$185.69	1.78%
RSG	Republic Services, Inc. Industrials	Added	155,182	+39,122	$33,066,179	+30.1%	6	$224.57	1.67%
CSL	Carlisle Companies Inc Industrials	Added	87,208	+560	$31,634,701	+9.4%	6	$363.03	1.60%
AWK	American Water Works Company, Inc. Utilities	Added	233,192	+2,430	$30,683,403	−2.3%	4	$132.91	1.55%
LLY	ELI LILLY & Co Healthcare	NEW	25,240	NEW	$30,273,614	NEW	1	$1,021.74	1.53%
MS	Morgan Stanley Financial Services	Added	138,580	+2,386	$28,968,762	+29.2%	26+	before history	1.47%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	364,877	-55,335	$28,759,605	−19.4%	13	$56.09	1.46%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	165,663	+4,520	$27,611,051	−1.2%	10	$202.87	1.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	76,604	-3,320	$27,016,697	+2.8%	8	$365.80	1.37%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	214,052	-24,456	$26,351,941	−29.8%	26+	before history	1.33%
MTB	M&T Bank Corp Financial Services	Reduced	106,351	-28,960	$25,312,601	−9.5%	7	$197.96	1.28%
URI	United Rentals, Inc. Industrials	Added	22,220	+1,595	$25,172,814	+67.5%	6	$706.39	1.27%
NOW	ServiceNow, Inc. Technology	NEW	231,707	NEW	$23,003,870	NEW	1	$99.01	1.16%
DXCM	Dexcom Inc Healthcare	Added	340,670	+93,520	$22,944,124	+47.8%	2	$68.81	1.16%
CVSA	Covista Inc. Consumer Defensive	Added	80,500	+62,800	$10,035,130	+391.9%	3	$118.16	0.51%
ORA	Ormat Technologies, Inc. Utilities	Added	57,850	+41,200	$6,299,865	+238.1%	4	$119.66	0.32%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	15,220	0	$4,103,312	+7.9%	4	$197.36	0.21%
VLTO	Veralto Corp Industrials	Held	16,400	0	$1,454,352	+0.3%	4	$105.50	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.