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LGT CAPITAL PARTNERS LTD.

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13F filer, CIK 1641992, PFAEFFIKON, Switzerland

LGT CAPITAL PARTNERS LTD. reported $2,260,202,723 across 47 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 54.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013943

Period
2025-06-30
Reported value
$2.26B
Holdings
47
Top 10 weight
54.58%
New
4
Sold out
7

Part of the filer group LGT CAPITAL PARTNERS LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGnew+56,279$30.6M
XYLnew+226,974$29.4M
PANWnew+122,800$25.1M
CHDadded+163,440$15.7M
CDNSadded+49,767$15.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-98,508-$49M
PCARexited-361,780-$35.2M
LULUreduced-129,723-$30.8M
TSMreduced-124,531-$28.2M
CMCSAreduced-787,910-$28.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-013943, largest first. % of portfolio is the value over $2,260,202,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,828 shares; 2024Q4: 575,657 shares; 2025Q1: 581,398 shares; 2025Q2: 482,890 shares 482,890$240M10.63%-98,508Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,633 shares; 2024Q4: 1,254,923 shares; 2025Q1: 1,153,245 shares; 2025Q2: 1,067,697 shares 1,067,697$188M8.32%-85,548Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,370 shares; 2024Q4: 1,357,631 shares; 2025Q1: 1,343,006 shares; 2025Q2: 1,177,483 shares 1,177,483$186M8.23%-165,523Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,116 shares; 2024Q4: 505,836 shares; 2025Q1: 467,843 shares; 2025Q2: 405,568 shares 405,568$105M4.63%-62,275Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,562 shares; 2024Q4: 700,130 shares; 2025Q1: 581,343 shares; 2025Q2: 456,812 shares 456,812$103M4.58%-124,531Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,570 shares; 2024Q4: 713,950 shares; 2025Q1: 768,252 shares; 2025Q2: 803,898 shares 803,898$94.9M4.2%+35,646Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,840 shares; 2024Q4: 544,979 shares; 2025Q1: 525,525 shares; 2025Q2: 403,555 shares 403,555$82.8M3.66%-121,970Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,475 shares; 2024Q4: 143,298 shares; 2025Q1: 155,138 shares; 2025Q2: 149,571 shares 149,571$80.2M3.55%-5,567Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,690 shares; 2024Q4: 212,133 shares; 2025Q1: 201,086 shares; 2025Q2: 202,496 shares 202,496$80.1M3.54%+1,410Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,390 shares; 2024Q4: 1,252,010 shares; 2025Q1: 996,900 shares; 2025Q2: 804,191 shares 804,191$73.1M3.23%-192,709Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,720 shares; 2024Q4: 607,185 shares; 2025Q1: 568,604 shares; 2025Q2: 557,252 shares 557,252$71.1M3.15%-11,352Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 27,105 shares; 2025Q1: 19,799 shares; 2025Q2: 18,945 shares 18,945$70.3M3.11%-854Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,200 shares; 2024Q4: 409,500 shares; 2025Q1: 502,500 shares; 2025Q2: 473,000 shares 473,000$62.9M2.78%-29,500Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,090 shares; 2024Q4: 1,019,020 shares; 2025Q1: 786,824 shares; 2025Q2: 649,581 shares 649,581$58.1M2.57%-137,243Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,540 shares; 2024Q4: 505,840 shares; 2025Q1: 409,142 shares; 2025Q2: 326,967 shares 326,967$46.1M2.04%-82,175Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,000 shares; 2024Q4: 724,000 shares; 2025Q1: 730,000 shares; 2025Q2: 740,500 shares 740,500$45.7M2.02%+10,500Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,550 shares; 2024Q4: 330,855 shares; 2025Q1: 310,445 shares; 2025Q2: 473,885 shares 473,885$45.5M2.02%+163,440Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,551 shares; 2024Q4: 198,481 shares; 2025Q1: 218,283 shares; 2025Q2: 232,633 shares 232,633$42.7M1.89%+14,350Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,000 shares; 2024Q4: 240,000 shares; 2025Q1: 278,500 shares; 2025Q2: 292,000 shares 292,000$41.4M1.83%+13,500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,444 shares; 2025Q2: 53,879 shares 53,879$40.6M1.8%-1,565Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,000 shares; 2024Q4: 741,000 shares; 2025Q1: 817,000 shares; 2025Q2: 764,000 shares 764,000$39.3M1.74%-53,000Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,800 shares; 2024Q4: 197,300 shares; 2025Q1: 220,000 shares; 2025Q2: 259,500 shares 259,500$38.8M1.72%+39,500Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,180 shares; 2024Q4: 165,180 shares; 2025Q1: 154,200 shares; 2025Q2: 162,962 shares 162,962$35.6M1.58%+8,762Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,110 shares; 2025Q1: 184,513 shares; 2025Q2: 166,141 shares 166,141$32.2M1.43%-18,372Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,400 shares; 2025Q2: 100,167 shares 100,167$30.9M1.37%+49,767Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,279 shares 56,279$30.6M1.35%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,974 shares 226,974$29.4M1.3%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,239 shares; 2024Q4: 75,822 shares; 2025Q1: 79,322 shares; 2025Q2: 79,912 shares 79,912$29.3M1.3%+590Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,866 shares; 2024Q4: 91,416 shares; 2025Q1: 57,811 shares; 2025Q2: 36,429 shares 36,429$28.7M1.27%-21,382Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,000 shares; 2024Q4: 462,000 shares; 2025Q1: 497,000 shares; 2025Q2: 495,000 shares 495,000$27.3M1.21%-2,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,800 shares 122,800$25.1M1.11%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,100 shares; 2025Q2: 55,270 shares 55,270$20.6M0.91%+13,170Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,650 shares; 2024Q4: 93,470 shares; 2025Q1: 100,900 shares; 2025Q2: 47,370 shares 47,370$19.3M0.86%-53,530Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,900 shares; 2025Q2: 75,900 shares 75,900$18.7M0.83%+17,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares 11,040$14.8M0.65%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,718 shares; 2024Q4: 208,264 shares; 2025Q1: 188,629 shares; 2025Q2: 58,906 shares 58,906$14M0.62%-129,723Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,930 shares; 2024Q4: 274,018 shares; 2025Q1: 197,118 shares; 2025Q2: 61,815 shares 61,815$12.2M0.54%-135,303Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,189 shares; 2024Q4: 648,000 shares; 2025Q1: 900,000 shares; 2025Q2: 696,000 shares 696,000$10.2M0.45%-204,000Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,575 shares; 2024Q4: 507,000 shares; 2025Q1: 397,500 shares; 2025Q2: 436,500 shares 436,500$9.59M0.42%+39,000Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,000 shares; 2024Q4: 655,000 shares; 2025Q1: 395,000 shares; 2025Q2: 336,500 shares 336,500$8.01M0.35%-58,500Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,000 shares; 2024Q4: 229,000 shares; 2025Q1: 229,000 shares; 2025Q2: 229,000 shares 229,000$7.04M0.31%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,220 shares; 2024Q4: 1,051,620 shares; 2025Q1: 979,965 shares; 2025Q2: 192,055 shares 192,055$6.85M0.3%-787,910Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 750,789 shares; 2025Q1: 750,789 shares; 2025Q2: 750,789 shares 750,789$6.04M0.27%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,710 shares; 2024Q4: 26,255 shares; 2025Q1: 21,960 shares; 2025Q2: 21,960 shares 21,960$5.23M0.23%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,414 shares; 2024Q4: 256,600 shares; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares 14,470$1.15M0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares 11,900$884K0.04%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,685 shares; 2024Q4: 152,657 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares 2,310$273K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PCARPACCAR INC361,780$35.2Mshares
UNHUNITEDHEALTH GROUP INC40,147$21Mshares
IQVIQVIA HLDGS INC105,800$18.7Mshares
ORAORMAT TECHNOLOGIES INC161,860$11.5Mshares
PEPPEPSICO INC39,750$5.96Mshares
BCEBCE INC135,020$3.1Mshares
ELLAUDER ESTEE COS INC26,840$1.77Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-013943 base2025-08-08acceptance time not in the bulk data set