LGT Capital Partners Ltd.
Net seller this quarter
$1.97B
38
-$103M
55.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $198M | 10.00% | 0.00% | -0.7% | Q2 2014 |
 GOOGL | $170M | 8.60% | 0.00% | -20.2% | Q4 2015 |
 MSFT | $124M | 6.28% | 0.00% | -31.1% | Q2 2014 |
 AAPL | $122M | 6.20% | 0.00% | +16.4% | Q2 2014 |
 TSM | $121M | 6.15% | 0.00% | -12.6% | Q2 2014 |
 A | $88.6M | 4.48% | 0.24% | -21.1% | Q2 2019 |
 MA | $78.8M | 3.99% | 0.01% | +7.0% | Q3 2025 |
 AZO | $67.6M | 3.42% | 0.13% | +12.2% | Q1 2020 |
 AVGO | $66.4M | 3.36% | 0.00% | +41.6% | Q4 2025 |
 ROST | $60M | 3.04% | 0.09% | -11.4% | Q1 2019 |
 NFLX | $52.6M | 2.66% | 0.02% | +52.1% | Q2 2025 |
 SYK | $51.8M | 2.62% | 0.04% | -21.3% | Q4 2017 |
 XYL | $51M | 2.58% | 0.18% | +3.0% | Q2 2025 |
 CL | $50.1M | 2.53% | 0.07% | +15.5% | Q2 2014 |
 CHD | $48.4M | 2.45% | 0.21% | -6.0% | Q4 2019 |
 FICO | $44.6M | 2.26% | 0.17% | -25.3% | Q3 2025 |
 IDXX | $41.7M | 2.11% | 0.10% | -26.7% | Q1 2020 |
 ISRG | $41.5M | 2.10% | 0.03% | -10.7% | Q4 2015 |
 CDNS | $39.9M | 2.02% | 0.04% | -16.5% | Q1 2025 |
 BSX | $39.1M | 1.98% | 0.06% | New | Q2 2026 |
 PANW | $35.1M | 1.78% | 0.01% | -60.5% | Q2 2025 |
 RSG | $33.1M | 1.67% | 0.05% | +33.7% | Q1 2025 |
 CSL | $31.6M | 1.60% | 0.22% | +0.7% | Q1 2025 |
 AWK | $30.7M | 1.55% | 0.12% | +1.1% | Q2 2014 |
 LLY | $30.3M | 1.53% | 0.00% | Not reported | Q2 2014 |
 MS | $29M | 1.47% | 0.01% | +1.8% | Q2 2015 |
 NDAQ | $28.8M | 1.46% | 0.06% | -13.2% | Q2 2014 |
 MRSH | $27.6M | 1.40% | 0.03% | +2.8% | Q2 2014 |
 HD | $27M | 1.37% | 0.01% | -4.2% | Q3 2024 |
 ICE | $26.4M | 1.33% | 0.04% | -10.3% | Q2 2018 |
 MTB | $25.3M | 1.28% | 0.07% | -21.4% | Q2 2014 |
 URI | $25.2M | 1.27% | 0.04% | +7.7% | Q1 2025 |
 NOW | $23M | 1.16% | 0.02% | New | Q2 2026 |
 DXCM | $22.9M | 1.16% | 0.09% | +37.8% | Q1 2026 |
 CVSA | $10M | 0.51% | 0.24% | +354.8% | Q4 2025 |
 ORA | $6.3M | 0.32% | 0.09% | +247.5% | Q4 2018 |
 WAB | $4.1M | 0.21% | 0.01% | Not reported | Q3 2025 |
 VLTO | $1.45M | 0.07% | 0.01% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| MSFT | $178M | 9.47% | 0.01% | +5.1% | Q2 2014 |
| NVDA | $173M | 9.21% | 0.00% | +0.1% | Q2 2014 |
| GOOGL | $171M | 9.10% | 0.00% | -3.3% | Q4 2015 |
| TSM | $98.3M | 5.22% | 0.00% | -19.1% | Q2 2014 |
| A | $96.3M | 5.12% | 0.30% | +7.4% | Q2 2019 |
| AAPL | $92.3M | 4.90% | 0.00% | +9.3% | Q2 2014 |
| MA | $71.6M | 3.81% | 0.01% | +20.9% | Q3 2025 |
| ROST | $69M | 3.66% | 0.10% | -25.7% | Q1 2019 |
| SYK | $68.6M | 3.65% | 0.05% | -2.0% | Q4 2017 |
| AZO | $63.6M | 3.38% | 0.11% | +2.4% | Q1 2020 |
| IDXX | $60.7M | 3.22% | 0.14% | +1.9% | Q1 2020 |
| ISRG | $53.8M | 2.86% | 0.03% | +18.4% | Q4 2015 |
| FICO | $53.4M | 2.84% | 0.21% | +20.6% | Q3 2025 |
| XYL | $50.1M | 2.66% | 0.17% | +38.1% | Q2 2025 |
| CHD | $49.6M | 2.63% | 0.22% | -14.4% | Q4 2019 |
| NFLX | $46.6M | 2.47% | 0.01% | +159.4% | Q2 2025 |
| PANW | $41.8M | 2.22% | 0.03% | +17.6% | Q2 2025 |
| CL | $40.3M | 2.14% | 0.06% | -21.7% | Q2 2014 |
| AVGO | $38.4M | 2.04% | 0.00% | +1901.9% | Q4 2025 |
| ICE | $37.5M | 1.99% | 0.04% | -1.9% | Q2 2018 |
| NDAQ | $35.7M | 1.89% | 0.07% | +9.1% | Q2 2014 |
| CDNS | $35.4M | 1.88% | 0.05% | +13.3% | Q1 2025 |
| AWK | $31.4M | 1.67% | 0.12% | +771.5% | Q2 2014 |
| CSL | $28.9M | 1.54% | 0.21% | +18.7% | Q1 2025 |
| MTB | $28M | 1.49% | 0.09% | -34.9% | Q2 2014 |
| MRSH | $28M | 1.48% | 0.03% | -7.0% | Q2 2014 |
| HD | $26.3M | 1.40% | 0.01% | +3.8% | Q3 2024 |
| RSG | $25.4M | 1.35% | 0.04% | +10.8% | Q1 2025 |
 RMD | $24M | 1.28% | 0.07% | -4.4% | Q4 2023 |
| MS | $22.4M | 1.19% | 0.01% | -35.8% | Q2 2015 |
| DXCM | $15.5M | 0.82% | 0.06% | New | Q1 2026 |
| URI | $15M | 0.80% | 0.03% | -39.9% | Q1 2025 |
| WAB | $3.8M | 0.20% | 0.01% | Not reported | Q3 2025 |
| CVSA | $2.04M | 0.11% | 0.05% | +152.9% | Q4 2025 |
| ORA | $1.86M | 0.10% | 0.03% | +132.9% | Q4 2018 |
| VLTO | $1.45M | 0.08% | 0.01% | -9.4% | Q3 2025 |
 AMG | $1.31M | 0.07% | 0.02% | -17.5% | Q4 2016 |
 INTU | $1.15M | 0.06% | 0.00% | -97.3% | Q1 2018 |
| Q4 2025 | |||||
| MSFT | $222M | 11.00% | 0.01% | +2.2% | Q2 2014 |
| GOOGL | $193M | 9.57% | 0.01% | -14.0% | Q4 2015 |
| NVDA | $185M | 9.19% | 0.00% | +0.5% | Q2 2014 |
| TSM | $109M | 5.42% | 0.00% | -7.7% | Q2 2014 |
| A | $107M | 5.31% | 0.28% | -1.2% | Q2 2019 |
| AAPL | $90.5M | 4.49% | 0.00% | -6.4% | Q2 2014 |
| ROST | $77.2M | 3.83% | 0.13% | -14.0% | Q1 2019 |
| SYK | $75M | 3.72% | 0.06% | +3.6% | Q4 2017 |
| IDXX | $71.7M | 3.56% | 0.13% | -11.9% | Q1 2020 |
| FICO | $70.1M | 3.48% | 0.17% | +0.5% | Q3 2025 |
| MA | $67.7M | 3.36% | 0.01% | +5.4% | Q3 2025 |
| INTU | $65M | 3.22% | 0.04% | +0.3% | Q1 2018 |
| AZO | $62.4M | 3.09% | 0.11% | -0.4% | Q1 2020 |
| ISRG | $55.9M | 2.77% | 0.03% | -2.5% | Q4 2015 |
| CHD | $52M | 2.58% | 0.26% | +10.5% | Q4 2019 |
| CL | $47.8M | 2.37% | 0.08% | -21.1% | Q2 2014 |
| MTB | $41.9M | 2.08% | 0.14% | +6.5% | Q2 2014 |
| XYL | $41.4M | 2.05% | 0.12% | +13.0% | Q2 2025 |
| PANW | $40.9M | 2.03% | 0.03% | -17.0% | Q2 2025 |
| ICE | $39.4M | 1.95% | 0.04% | +12.5% | Q2 2018 |
| MS | $37.6M | 1.87% | 0.01% | -9.0% | Q2 2015 |
| NDAQ | $37.4M | 1.86% | 0.07% | -19.7% | Q2 2014 |
| CDNS | $35.1M | 1.74% | 0.04% | +10.6% | Q1 2025 |
| MRSH | $32.1M | 1.59% | 0.04% | -2.5% | Q2 2014 |
| URI | $27.8M | 1.38% | 0.05% | -12.0% | Q1 2025 |
| RMD | $27M | 1.34% | 0.08% | -18.7% | Q4 2023 |
| HD | $26.5M | 1.31% | 0.01% | +9.9% | Q3 2024 |
| CSL | $23.4M | 1.16% | 0.18% | +6.2% | Q1 2025 |
| RSG | $22.2M | 1.10% | 0.03% | -3.2% | Q1 2025 |
| NFLX | $17.5M | 0.87% | 0.00% | +35.8% | Q2 2025 |
| AWK | $3.46M | 0.17% | 0.01% | +41.0% | Q2 2014 |
| WAB | $3.25M | 0.16% | 0.01% | -1.9% | Q3 2025 |
| AVGO | $2.15M | 0.11% | 0.00% | New | Q4 2025 |
| VLTO | $1.81M | 0.09% | 0.01% | -6.7% | Q3 2025 |
| AMG | $1.65M | 0.08% | 0.02% | -43.3% | Q4 2016 |
| ORA | $790K | 0.04% | 0.01% | +101.4% | Q4 2018 |
| CVSA | $724K | 0.04% | 0.02% | New | Q4 2025 |
 CMCSA | $548K | 0.03% | 0.00% | Not reported | Q4 2019 |
| Q3 2025 | |||||
| MSFT | $232M | 11.28% | 0.01% | -7.1% | Q2 2014 |
| NVDA | $184M | 8.95% | 0.00% | -16.1% | Q2 2014 |
| GOOGL | $174M | 8.45% | 0.01% | -32.9% | Q4 2015 |
| TSM | $109M | 5.29% | 0.00% | -14.6% | Q2 2014 |
| A | $102M | 4.96% | 0.28% | -1.0% | Q2 2019 |
| AAPL | $90.5M | 4.39% | 0.00% | -11.9% | Q2 2014 |
| AZO | $79.2M | 3.84% | 0.11% | -2.5% | Q1 2020 |
| IDXX | $76.9M | 3.73% | 0.15% | -19.6% | Q1 2020 |
| SYK | $76.1M | 3.69% | 0.05% | +1.6% | Q4 2017 |
| ROST | $75.9M | 3.68% | 0.15% | -10.6% | Q1 2019 |
| INTU | $66.8M | 3.24% | 0.04% | +168.5% | Q1 2018 |
| MA | $64M | 3.11% | 0.01% | New | Q3 2025 |
| FICO | $61.8M | 3.00% | 0.17% | New | Q3 2025 |
| CL | $61.2M | 2.97% | 0.10% | -4.8% | Q2 2014 |
| PANW | $54.5M | 2.64% | 0.04% | +117.8% | Q2 2025 |
| CHD | $49.2M | 2.39% | 0.23% | +18.6% | Q4 2019 |
| ISRG | $45.3M | 2.20% | 0.03% | +79.8% | Q4 2015 |
| NDAQ | $42.4M | 2.06% | 0.08% | -26.2% | Q2 2014 |
| XYL | $39.6M | 1.92% | 0.11% | +18.4% | Q2 2025 |
| MTB | $38.6M | 1.87% | 0.12% | +17.5% | Q2 2014 |
| RMD | $37.7M | 1.83% | 0.09% | -66.0% | Q4 2023 |
| URI | $37.2M | 1.81% | 0.06% | -27.7% | Q1 2025 |
| MS | $37M | 1.80% | 0.01% | -28.8% | Q2 2015 |
| ICE | $36.4M | 1.77% | 0.04% | -7.1% | Q2 2018 |
| MRSH | $35.8M | 1.74% | 0.04% | +9.1% | Q2 2014 |
| CDNS | $35.7M | 1.73% | 0.04% | +1.5% | Q1 2025 |
| HD | $28.4M | 1.38% | 0.01% | -12.3% | Q3 2024 |
| RSG | $24.8M | 1.21% | 0.03% | +42.6% | Q1 2025 |
| CSL | $22.6M | 1.10% | 0.16% | +24.5% | Q1 2025 |
| NFLX | $16.5M | 0.80% | 0.00% | +24.6% | Q2 2025 |
 HUBB | $12.6M | 0.61% | 0.06% | -38.3% | Q3 2024 |
| WAB | $3.11M | 0.15% | 0.01% | New | Q3 2025 |
| AWK | $2.61M | 0.13% | 0.01% | Not reported | Q2 2014 |
| AMG | $2.41M | 0.12% | 0.04% | -83.7% | Q4 2016 |
| VLTO | $2.07M | 0.10% | 0.01% | New | Q3 2025 |
 PYPL | $798K | 0.04% | 0.00% | Not reported | Q1 2021 |
| CMCSA | $577K | 0.03% | 0.00% | -90.5% | Q4 2019 |
| ORA | $342K | 0.02% | 0.01% | Not reported | Q4 2018 |