LGT CAPITAL PARTNERS LTD.

CIK

1641992

Location

PFAEFFIKON, V8

Portfolio Value

Mid $1,882,601,736

Diversification

Diversified

Filing Date

Global Rank

#1,249 / 8,604 ▼ 36 · as of Mar 2026

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed May 11, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.6%

SPY

+76.5%

Annualised alpha

-6.5%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−1.5 pts

Top 5

38.1%

−2.4 pts

Top 10

57.5%

−2.0 pts

HHI

477

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$712,532,453	9
Healthcare	16.9%	$319,015,860	6
Financial Services	11.9%	$224,468,561	7
Communication Services	11.6%	$217,795,703	2
Consumer Cyclical	8.4%	$158,874,699	3
Industrials	6.6%	$124,713,822	6
Consumer Defensive	4.9%	$91,932,771	3
Utilities	1.8%	$33,267,867	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+297,514	484,214	$46,557,175
AWK	American Water Works Company, Inc.	+204,282	230,762	$31,404,399
AVGO	Broadcom Inc.	+117,919	124,119	$38,416,071
XYL	Xylem Inc.	+115,608	419,302	$50,106,589
A	Agilent Technologies, Inc.	+58,267	844,864	$96,297,598
PANW	Palo Alto Networks Inc	+38,955	260,888	$41,825,563
NDAQ	Nasdaq, Inc.	+34,980	420,212	$35,671,795
AAPL	Apple Inc.	+30,900	363,663	$92,294,031
MA	Mastercard Inc	+24,784	143,378	$71,640,250
MSFT	Microsoft Corp	+23,289	481,857	$178,369,003
ISRG	Intuitive Surgical Inc	+18,120	116,736	$53,814,127
CDNS	Cadence Design Systems Inc	+14,920	127,342	$35,384,521
CSL	Carlisle Companies Inc	+13,618	86,648	$28,907,505
RSG	Republic Services, Inc.	+11,300	116,060	$25,419,461
CVSA	Covista Inc.	+10,700	17,700	$2,039,925
ORA	Ormat Technologies, Inc.	+9,500	16,650	$1,863,468
FICO	Fair Isaac Corp	+8,539	50,000	$53,376,999
HD	Home Depot, Inc.	+2,900	79,924	$26,286,203
IDXX	Idexx Laboratories Inc /De	+2,018	108,016	$60,693,109
NVDA	Nvidia Corp	+953	994,092	$173,369,644
AZO	Autozone Inc	+447	18,838	$63,630,619
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	−131,386	472,976	$40,311,744
ROST	Ross Stores, Inc.	−110,353	318,321	$68,957,877
INTU	Intuit Inc.	−95,419	2,660	$1,150,130
CHD	Church & Dwight Co Inc /De/	−89,390	531,302	$49,581,102
MS	Morgan Stanley	−75,829	136,194	$22,413,446
MTB	M&T Bank Corp	−72,530	135,311	$27,971,489
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−68,820	291,009	$98,346,491
GOOGL	Alphabet Inc.	−20,575	595,488	$171,238,528
URI	United Rentals, Inc.	−13,685	20,625	$15,026,549
MRSH	Marsh & Mclennan Companies, Inc.	−12,088	161,143	$27,950,252
RMD	Resmed Inc	−4,907	107,130	$24,048,541
ICE	Intercontinental Exchange, Inc.	−4,630	238,508	$37,512,538
SYK	Stryker Corp	−4,355	208,897	$68,641,465
VLTO	Veralto Corp	−1,700	16,400	$1,450,088
AMG	Affiliated Managers Group, Inc.	−1,000	4,730	$1,308,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DXCM	Dexcom Inc	247,150	$15,521,020
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CMCSA	Comcast Corp	18,350	$514,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $1,882,601,736 total · as of Mar 31, 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	% of Portfolio
MSFT	Microsoft Corp Technology	Added	481,857	+23,289	$178,369,003	−19.6%	9.47%
NVDA	Nvidia Corp Technology	Added	994,092	+953	$173,369,644	−6.4%	9.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	595,488	-20,575	$171,238,528	−11.2%	9.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	291,009	-68,820	$98,346,491	−10.1%	5.22%
A	Agilent Technologies, Inc. Healthcare	Added	844,864	+58,267	$96,297,598	−10.0%	5.12%
AAPL	Apple Inc. Technology	Added	363,663	+30,900	$92,294,031	+2.0%	4.90%
MA	Mastercard Inc Financial Services	Added	143,378	+24,784	$71,640,250	+5.8%	3.81%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	318,321	-110,353	$68,957,877	−10.7%	3.66%
SYK	Stryker Corp Healthcare	Reduced	208,897	-4,355	$68,641,465	−8.4%	3.65%
AZO	Autozone Inc Consumer Cyclical	Added	18,838	+447	$63,630,619	+2.0%	3.38%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	108,016	+2,018	$60,693,109	−15.4%	3.22%
ISRG	Intuitive Surgical Inc Healthcare	Added	116,736	+18,120	$53,814,127	−3.6%	2.86%
FICO	Fair Isaac Corp Technology	Added	50,000	+8,539	$53,376,999	−23.9%	2.84%
XYL	Xylem Inc. Industrials	Added	419,302	+115,608	$50,106,589	+21.2%	2.66%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	531,302	-89,390	$49,581,102	−4.7%	2.63%
NFLX	Netflix Inc Communication Services	Added	484,214	+297,514	$46,557,175	+166.0%	2.47%
PANW	Palo Alto Networks Inc Technology	Added	260,888	+38,955	$41,825,563	+2.3%	2.22%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	472,976	-131,386	$40,311,744	−15.6%	2.14%
AVGO	Broadcom Inc. Technology	Added	124,119	+117,919	$38,416,071	+1690.3%	2.04%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	238,508	-4,630	$37,512,538	−4.7%	1.99%
NDAQ	Nasdaq, Inc. Financial Services	Added	420,212	+34,980	$35,671,795	−4.7%	1.89%
CDNS	Cadence Design Systems Inc Technology	Added	127,342	+14,920	$35,384,521	+0.7%	1.88%
AWK	American Water Works Company, Inc. Utilities	Added	230,762	+204,282	$31,404,399	+808.8%	1.67%
CSL	Carlisle Companies Inc Industrials	Added	86,648	+13,618	$28,907,505	+23.8%	1.54%
MTB	M&T Bank Corp Financial Services	Reduced	135,311	-72,530	$27,971,489	−33.2%	1.49%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	161,143	-12,088	$27,950,252	−13.0%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	79,924	+2,900	$26,286,203	−0.8%	1.40%
RSG	Republic Services, Inc. Industrials	Added	116,060	+11,300	$25,419,461	+14.5%	1.35%
RMD	Resmed Inc Healthcare	Reduced	107,130	-4,907	$24,048,541	−10.9%	1.28%
MS	Morgan Stanley Financial Services	Reduced	136,194	-75,829	$22,413,446	−40.5%	1.19%
DXCM	Dexcom Inc Healthcare	NEW	247,150	NEW	$15,521,020	NEW	0.82%
URI	United Rentals, Inc. Industrials	Reduced	20,625	-13,685	$15,026,549	−45.9%	0.80%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	15,220	0	$3,803,630	+17.1%	0.20%
CVSA	Covista Inc. Consumer Defensive	Added	17,700	+10,700	$2,039,925	+181.6%	0.11%
ORA	Ormat Technologies, Inc. Utilities	Added	16,650	+9,500	$1,863,468	+135.9%	0.10%
VLTO	Veralto Corp Industrials	Reduced	16,400	-1,700	$1,450,088	−19.7%	0.08%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	4,730	-1,000	$1,308,791	−20.8%	0.07%
INTU	Intuit Inc. Technology	Reduced	2,660	-95,419	$1,150,130	−98.2%	0.06%