LGT CAPITAL PARTNERS LTD.
Top Portfolio Positions
38 positions ·
$1,882,601,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
481,857 | $178,369,003 | 9.47% | |
| NVDA |
Nvidia Corp
Technology
|
994,092 | $173,369,644 | 9.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
595,488 | $171,238,528 | 9.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
291,009 | $98,346,491 | 5.22% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
844,864 | $96,297,598 | 5.12% | |
| AAPL |
Apple Inc.
Technology
|
363,663 | $92,294,031 | 4.90% | |
| MA |
Mastercard Inc
Financial Services
|
143,378 | $71,640,250 | 3.81% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
318,321 | $68,957,877 | 3.66% | |
| SYK |
Stryker Corp
Healthcare
|
208,897 | $68,641,465 | 3.65% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
18,838 | $63,630,619 | 3.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in A
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,297,598 | 844,864 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $107,032,252 | 786,597 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $102,178,536 | 796,093 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $94,868,001 | 803,898 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $89,870,118 | 768,252 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $95,912,042 | 713,950 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $117,383,833 | 790,570 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $135,518,831 | 1,045,428 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $165,418,386 | 1,136,818 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $187,166,912 | 1,346,234 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $128,224,217 | 1,146,702 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $131,814,322 | 1,096,169 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $192,105,564 | 1,388,648 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $198,883,054 | 1,328,988 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $194,325,388 | 1,598,728 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $121,707,894 | 1,024,736 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $114,793,628 | 867,480 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $126,042,078 | 789,490 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $108,840,627 | 690,920 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $117,195,592 | 792,880 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $108,892,867 | 856,480 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $99,006,689 | 835,570 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $83,747,899 | 829,680 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $71,002,643 | 803,470 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $57,279,957 | 799,776 | Shares | Sole | 2020-04-07 | |
| No 13F history on record for this holder in this stock. | ||||||