Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LGT CAPITAL PARTNERS LTD. (CIK 1641992) reported $1.88B across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($178.4M, 9.47%), NVDA ($173.4M, 9.21%), GOOGL ($171.2M, 9.10%), TSM ($98.3M, 5.22%), A ($96.3M, 5.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $178.4M | 9.47% | 481,857 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $173.4M | 9.21% | 994,092 | Added |
| 3 | GOOGL | ALPHABET INC | $171.2M | 9.10% | 595,488 | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $98.3M | 5.22% | 291,009 | Trimmed |
| 5 | A | AGILENT TECHNOLOGIES INC | $96.3M | 5.12% | 844,864 | Added |
| 6 | AAPL | APPLE INC | $92.3M | 4.90% | 363,663 | Added |
| 7 | MA | MASTERCARD INCORPORATED | $71.6M | 3.81% | 143,378 | Added |
| 8 | ROST | ROSS STORES INC | $69.0M | 3.66% | 318,321 | Trimmed |
| 9 | SYK | STRYKER CORPORATION | $68.6M | 3.65% | 208,897 | Trimmed |
| 10 | AZO | AUTOZONE INC | $63.6M | 3.38% | 18,838 | Added |
| 11 | IDXX | IDEXX LABS INC | $60.7M | 3.22% | 108,016 | Added |
| 12 | ISRG | INTUITIVE SURGICAL INC | $53.8M | 2.86% | 116,736 | Added |
| 13 | FICO | FAIR ISAAC CORP | $53.4M | 2.84% | 50,000 | Added |
| 14 | XYL | XYLEM INC | $50.1M | 2.66% | 419,302 | Added |
| 15 | CHD | CHURCH & DWIGHT CO INC | $49.6M | 2.63% | 531,302 | Trimmed |
| 16 | NFLX | NETFLIX INC. | $46.6M | 2.47% | 484,214 | Added |
| 17 | PANW | PALO ALTO NETWORKS INC | $41.8M | 2.22% | 260,888 | Added |
| 18 | CL | COLGATE PALMOLIVE CO | $40.3M | 2.14% | 472,976 | Trimmed |
| 19 | AVGO | BROADCOM INC | $38.4M | 2.04% | 124,119 | Added |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.5M | 1.99% | 238,508 | Trimmed |
| 21 | NDAQ | NASDAQ INC | $35.7M | 1.89% | 420,212 | Added |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $35.4M | 1.88% | 127,342 | Added |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $31.4M | 1.67% | 230,762 | Added |
| 24 | CSL | CARLISLE COS INC | $28.9M | 1.54% | 86,648 | Added |
| 25 | MTB | M & T BK CORP | $28.0M | 1.49% | 135,311 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31