13F-HR filed by LGT CAPITAL PARTNERS LTD.
LGT CAPITAL PARTNERS LTD. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 38 holding rows worth $1,974,965,857.
- Accession
- 0001062993-26-004022
- Filer
- CIK 1641992
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $1,974,965,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,974,965,857 with VALUE read as dollars as filed, 13F file number 028-16895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLgt Capital Partners (USA) Inc.
- included managerLGT Capital Partners (Asia-Pacific) Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 987,108 | $197,510,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 475,105 | $169,788,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 332,257 | $123,938,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 423,250 | $122,471,620 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 254,347 | $121,468,497 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 666,834 | $88,575,561 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 153,420 | $78,796,512 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,143 | $67,571,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 175,768 | $66,396,362 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 282,091 | $60,043,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 736,313 | $52,572,748 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 164,418 | $51,765,363 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 431,746 | $51,036,694 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 546,076 | $50,064,248 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 499,702 | $48,411,130 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,346 | $44,620,253 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 79,135 | $41,659,830 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104,239 | $41,453,766 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,316 | $39,902,521 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 915,966 | $39,093,429 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,024 | $35,133,244 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 155,182 | $33,066,181 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 87,208 | $31,634,702 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 233,192 | $30,683,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,240 | $30,273,613 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 138,580 | $28,968,763 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 364,877 | $28,759,605 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165,663 | $27,611,052 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76,604 | $27,016,699 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 214,052 | $26,351,942 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 106,351 | $25,312,601 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,220 | $25,172,816 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 231,707 | $23,003,871 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 340,670 | $22,944,125 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 80,500 | $10,035,130 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,850 | $6,299,865 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,220 | $4,103,312 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,400 | $1,454,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004022 | this filing | 2026-08-05 | acceptance time not in the bulk data set |