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 CHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,581,102 | 531,302 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $52,045,024 | 620,692 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $49,238,595 | 561,892 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $45,545,086 | 473,885 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $34,176,889 | 310,445 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $34,643,826 | 330,855 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $53,988,395 | 515,550 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $63,743,500 | 614,810 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $70,550,067 | 676,350 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,732,827 | 726,870 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $54,388,269 | 593,564 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $60,686,659 | 605,474 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $65,235,970 | 737,880 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $56,277,065 | 698,140 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $47,570,467 | 665,880 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $50,534,910 | 545,380 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $66,349,069 | 667,630 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $86,500,262 | 843,905 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $63,969,043 | 774,725 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $63,933,748 | 750,220 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $59,784,087 | 684,420 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $55,441,643 | 635,580 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $50,574,349 | 539,690 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $46,836,843 | 605,910 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $38,027,291 | 592,510 | Shares | Sole | 2020-04-07 | |
| No 13F history on record for this holder in this stock. | ||||||