LGT CAPITAL PARTNERS LTD.

CIK
1641992
City
PFAEFFIKON
State / Country
V8

Top Portfolio Positions

38 positions · $1,882,601,736 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 AZO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $63,630,619 18,838
2025-12-31 $62,373,076 18,391
2025-09-30 $79,219,284 18,465
2025-06-30 $70,328,196 18,945
2025-03-31 $75,489,231 19,799
2024-12-31 $86,790,210 27,105
2024-09-30 $94,312,197 29,940
2024-06-30 $69,303,623 23,381
2024-03-31 $75,765,662 24,040
2023-12-31 $70,457,875 27,250
2023-09-30 $52,374,593 20,620
2023-06-30 $47,648,111 19,110
2023-03-31 $54,880,654 22,326
2022-12-31 $24,289,405 9,849
2022-09-30 $21,706,317 10,134
2022-06-30 $28,159,920 13,103
2022-03-31 $28,376,725 13,879
2021-12-31 $28,676,517 13,679
2021-09-30 $36,301,328 21,379
2021-06-30 $68,097,459 45,635
2021-03-31 $96,707,119 68,865
2020-12-31 $60,552,270 51,080
2020-09-30 $21,733,346 18,455
2020-06-30 $9,927,456 8,800
2020-03-31 $5,084,460 6,010