Lgt Capital Partners Ltd. 13F Holdings · Q2 2026
Lgt Capital Partners Ltd. reported 38 securities worth $1.97B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (10.00%), GOOGL (8.60%), MSFT (6.28%). Among its top 25 positions this quarter: 2 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $197.5M | 10.00% | 987,108 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $169.8M | 8.60% | 475,105 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $123.9M | 6.28% | 332,257 | Trimmed |
| 4 | AAPL | APPLE INC | $122.5M | 6.20% | 423,250 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $121.5M | 6.15% | 254,347 | Trimmed |
| 6 | A | AGILENT TECHNOLOGIES INC | $88.6M | 4.48% | 666,834 | Trimmed |
| 7 | MA | MASTERCARD INCORPORATED | $78.8M | 3.99% | 153,420 | Added |
| 8 | AZO | AUTOZONE INC | $67.6M | 3.42% | 21,143 | Added |
| 9 | AVGO | BROADCOM INC | $66.4M | 3.36% | 175,768 | Added |
| 10 | ROST | ROSS STORES INC | $60.0M | 3.04% | 282,091 | Trimmed |
| 11 | NFLX | NETFLIX INC. | $52.6M | 2.66% | 736,313 | Added |
| 12 | SYK | STRYKER CORPORATION | $51.8M | 2.62% | 164,418 | Trimmed |
| 13 | XYL | XYLEM INC | $51.0M | 2.58% | 431,746 | Added |
| 14 | CL | COLGATE PALMOLIVE CO | $50.1M | 2.53% | 546,076 | Added |
| 15 | CHD | CHURCH & DWIGHT CO INC | $48.4M | 2.45% | 499,702 | Trimmed |
| 16 | FICO | FAIR ISAAC CORP | $44.6M | 2.26% | 37,346 | Trimmed |
| 17 | IDXX | IDEXX LABS INC | $41.7M | 2.11% | 79,135 | Trimmed |
| 18 | ISRG | INTUITIVE SURGICAL INC | $41.5M | 2.10% | 104,239 | Trimmed |
| 19 | CDNS | CADENCE DESIGN SYSTEM INC | $39.9M | 2.02% | 106,316 | Trimmed |
| 20 | BSX | BOSTON SCIENTIFIC CORP | $39.1M | 1.98% | 915,966 | New |
| 21 | PANW | PALO ALTO NETWORKS INC | $35.1M | 1.78% | 103,024 | Trimmed |
| 22 | RSG | REPUBLIC SVCS INC | $33.1M | 1.67% | 155,182 | Added |
| 23 | CSL | CARLISLE COS INC | $31.6M | 1.60% | 87,208 | Added |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | $30.7M | 1.55% | 233,192 | Added |
| 25 | LLY | ELI LILLY & CO | $30.3M | 1.53% | 25,240 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR