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 AWK
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,404,399 | 230,762 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,455,640 | 26,480 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,613,988 | 18,780 | Shares | Sole | 2025-11-10 | |
| 2021-06-30 | $5,730,553 | 37,180 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,574,025 | 37,180 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $10,184,729 | 66,363 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $10,350,227 | 71,440 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $9,195,844 | 71,474 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $8,533,355 | 71,373 | Shares | Sole | 2020-04-07 | |
| No 13F history on record for this holder in this stock. | ||||||