Holdings of LGT CAPITAL PARTNERS LTD.
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Technology 35.0 %
- Health care 17.0 %
- Financials 11.9 %
- Communication 11.6 %
- Consumer discretionary 8.4 %
- Industrials 7.8 %
- Consumer staples 4.8 %
- Utilities 1.7 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 1.8B $ | 94.78 % |
| 2 | TW | 1 | 98.3M $ | 5.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 481,857 | 178.4M $ | |
| 2 | NVIDIA Corp | 994,092 | 173.4M $ | |
| 3 | Alphabet Inc | 595,488 | 171.2M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 291,009 | 98.3M $ | |
| 5 | Agilent Technologies Inc | 844,864 | 96.3M $ | |
| 6 | Apple Inc | 363,663 | 92.3M $ | |
| 7 | Mastercard Inc | 143,378 | 71.6M $ | |
| 8 | Ross Stores Inc | 318,321 | 69M $ | |
| 9 | Stryker Corp | 208,897 | 68.6M $ | |
| 10 | AutoZone Inc | 18,838 | 63.6M $ | |
| 11 | IDEXX Laboratories Inc | 108,016 | 60.7M $ | |
| 12 | Intuitive Surgical Inc | 116,736 | 53.8M $ | |
| 13 | Fair Isaac Corp | 50,000 | 53.4M $ | |
| 14 | Xylem Inc/NY | 419,302 | 50.1M $ | |
| 15 | Church & Dwight Co Inc | 531,302 | 49.6M $ | |
| 16 | Netflix Inc | 484,214 | 46.6M $ | |
| 17 | Palo Alto Networks Inc | 260,888 | 41.8M $ | |
| 18 | Colgate-Palmolive Co | 472,976 | 40.3M $ | |
| 19 | Broadcom Inc | 124,119 | 38.4M $ | |
| 20 | Intercontinental Exchange Inc | 238,508 | 37.5M $ | |
| 21 | Nasdaq Inc | 420,212 | 35.7M $ | |
| 22 | Cadence Design Systems Inc | 127,342 | 35.4M $ | |
| 23 | American Water Works Co Inc | 230,762 | 31.4M $ | |
| 24 | Carlisle Cos Inc | 86,648 | 28.9M $ | |
| 25 | M&T Bank Corp | 135,311 | 28M $ | |
| 26 | Marsh & McLennan Cos Inc | 161,143 | 28M $ | |
| 27 | Home Depot Inc/The | 79,924 | 26.3M $ | |
| 28 | Republic Services Inc | 116,060 | 25.4M $ | |
| 29 | ResMed Inc | 107,130 | 24M $ | |
| 30 | Morgan Stanley | 136,194 | 22.4M $ | |
| 31 | Dexcom Inc | 247,150 | 15.5M $ | |
| 32 | United Rentals Inc | 20,625 | 15M $ | |
| 33 | Westinghouse Air Brake Technologies Corp | 15,220 | 3.8M $ | |
| 34 | Covista Inc | 17,700 | 2M $ | |
| 35 | Ormat Technologies Inc | 16,650 | 1.9M $ | |
| 36 | Veralto Corp | 16,400 | 1.5M $ | |
| 37 | Affiliated Managers Group Inc | 4,730 | 1.3M $ | |
| 38 | Intuit Inc | 2,660 | 1.2M $ | |