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LGT CAPITAL PARTNERS LTD.

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13F filer, CIK 1641992, PFAEFFIKON, Switzerland

LGT CAPITAL PARTNERS LTD. reported $2,015,867,601 across 38 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 59.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000791

Period
2025-12-31
Reported value
$2.02B
Holdings
38
Top 10 weight
59.56%
New
2
Sold out
2

Part of the filer group LGT CAPITAL PARTNERS LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+172,950$16.2M
CHDadded+58,800$4.93M
XYLadded+34,990$4.76M
MSFTadded+9,844$4.76M
ICEadded+26,925$4.36M

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
GOOGLreduced-100,371-$31.4M
CLreduced-161,340-$12.7M
HUBBexited-29,210-$12.6M
ROSTreduced-69,578-$12.5M
IDXXreduced-14,327-$9.69M

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, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000791, largest first. % of portfolio is the value over $2,015,867,601, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,828 shares; 2024Q4: 575,657 shares; 2025Q1: 581,398 shares; 2025Q2: 482,890 shares; 2025Q3: 448,724 shares; 2025Q4: 458,568 shares 458,568$222M11%+9,844Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,633 shares; 2024Q4: 1,254,923 shares; 2025Q1: 1,153,245 shares; 2025Q2: 1,067,697 shares; 2025Q3: 716,434 shares; 2025Q4: 616,063 shares 616,063$193M9.57%-100,371Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,370 shares; 2024Q4: 1,357,631 shares; 2025Q1: 1,343,006 shares; 2025Q2: 1,177,483 shares; 2025Q3: 988,079 shares; 2025Q4: 993,139 shares 993,139$185M9.19%+5,060Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,562 shares; 2024Q4: 700,130 shares; 2025Q1: 581,343 shares; 2025Q2: 456,812 shares; 2025Q3: 390,027 shares; 2025Q4: 359,829 shares 359,829$109M5.42%-30,198Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,570 shares; 2024Q4: 713,950 shares; 2025Q1: 768,252 shares; 2025Q2: 803,898 shares; 2025Q3: 796,093 shares; 2025Q4: 786,597 shares 786,597$107M5.31%-9,496Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,840 shares; 2024Q4: 544,979 shares; 2025Q1: 525,525 shares; 2025Q2: 403,555 shares; 2025Q3: 355,553 shares; 2025Q4: 332,763 shares 332,763$90.5M4.49%-22,790Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,720 shares; 2024Q4: 607,185 shares; 2025Q1: 568,604 shares; 2025Q2: 557,252 shares; 2025Q3: 498,252 shares; 2025Q4: 428,674 shares 428,674$77.2M3.83%-69,578Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,690 shares; 2024Q4: 212,133 shares; 2025Q1: 201,086 shares; 2025Q2: 202,496 shares; 2025Q3: 205,769 shares; 2025Q4: 213,252 shares 213,252$75M3.72%+7,483Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,475 shares; 2024Q4: 143,298 shares; 2025Q1: 155,138 shares; 2025Q2: 149,571 shares; 2025Q3: 120,325 shares; 2025Q4: 105,998 shares 105,998$71.7M3.56%-14,327Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,268 shares; 2025Q4: 41,461 shares 41,461$70.1M3.48%+193Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,533 shares; 2025Q4: 118,594 shares 118,594$67.7M3.36%+6,061Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,866 shares; 2024Q4: 91,416 shares; 2025Q1: 57,811 shares; 2025Q2: 36,429 shares; 2025Q3: 97,814 shares; 2025Q4: 98,079 shares 98,079$65M3.22%+265Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 27,105 shares; 2025Q1: 19,799 shares; 2025Q2: 18,945 shares; 2025Q3: 18,465 shares; 2025Q4: 18,391 shares 18,391$62.4M3.09%-74Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,279 shares; 2025Q3: 101,180 shares; 2025Q4: 98,616 shares 98,616$55.9M2.77%-2,564Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,550 shares; 2024Q4: 330,855 shares; 2025Q1: 310,445 shares; 2025Q2: 473,885 shares; 2025Q3: 561,892 shares; 2025Q4: 620,692 shares 620,692$52M2.58%+58,800Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,390 shares; 2024Q4: 1,252,010 shares; 2025Q1: 996,900 shares; 2025Q2: 804,191 shares; 2025Q3: 765,702 shares; 2025Q4: 604,362 shares 604,362$47.8M2.37%-161,340Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,110 shares; 2025Q1: 184,513 shares; 2025Q2: 166,141 shares; 2025Q3: 195,241 shares; 2025Q4: 207,841 shares 207,841$41.9M2.08%+12,600Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,974 shares; 2025Q3: 268,704 shares; 2025Q4: 303,694 shares 303,694$41.4M2.05%+34,990Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,800 shares; 2025Q3: 267,416 shares; 2025Q4: 221,933 shares 221,933$40.9M2.03%-45,483Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,551 shares; 2024Q4: 198,481 shares; 2025Q1: 218,283 shares; 2025Q2: 232,633 shares; 2025Q3: 216,213 shares; 2025Q4: 243,138 shares 243,138$39.4M1.95%+26,925Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,540 shares; 2024Q4: 505,840 shares; 2025Q1: 409,142 shares; 2025Q2: 326,967 shares; 2025Q3: 232,949 shares; 2025Q4: 212,023 shares 212,023$37.6M1.87%-20,926Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,090 shares; 2024Q4: 1,019,020 shares; 2025Q1: 786,824 shares; 2025Q2: 649,581 shares; 2025Q3: 479,668 shares; 2025Q4: 385,232 shares 385,232$37.4M1.86%-94,436Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,400 shares; 2025Q2: 100,167 shares; 2025Q3: 101,615 shares; 2025Q4: 112,422 shares 112,422$35.1M1.74%+10,807Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,180 shares; 2024Q4: 165,180 shares; 2025Q1: 154,200 shares; 2025Q2: 162,962 shares; 2025Q3: 177,731 shares; 2025Q4: 173,231 shares 173,231$32.1M1.59%-4,500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,444 shares; 2025Q2: 53,879 shares; 2025Q3: 38,970 shares; 2025Q4: 34,310 shares 34,310$27.8M1.38%-4,660Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,116 shares; 2024Q4: 505,836 shares; 2025Q1: 467,843 shares; 2025Q2: 405,568 shares; 2025Q3: 137,789 shares; 2025Q4: 112,037 shares 112,037$27M1.34%-25,752Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,239 shares; 2024Q4: 75,822 shares; 2025Q1: 79,322 shares; 2025Q2: 79,912 shares; 2025Q3: 70,086 shares; 2025Q4: 77,024 shares 77,024$26.5M1.31%+6,938Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,100 shares; 2025Q2: 55,270 shares; 2025Q3: 68,790 shares; 2025Q4: 73,030 shares 73,030$23.4M1.16%+4,240Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,900 shares; 2025Q2: 75,900 shares; 2025Q3: 108,260 shares; 2025Q4: 104,760 shares 104,760$22.2M1.1%-3,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares; 2025Q3: 13,750 shares; 2025Q4: 186,700 shares 186,700$17.5M0.87%+172,950Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,780 shares; 2025Q4: 26,480 shares 26,480$3.46M0.17%+7,700Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,520 shares; 2025Q4: 15,220 shares 15,220$3.25M0.16%-300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares 6,200$2.15M0.11%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,400 shares; 2025Q4: 18,100 shares 18,100$1.81M0.09%-1,300Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,930 shares; 2024Q4: 274,018 shares; 2025Q1: 197,118 shares; 2025Q2: 61,815 shares; 2025Q3: 10,100 shares; 2025Q4: 5,730 shares 5,730$1.65M0.08%-4,370Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,360 shares; 2024Q4: 170,680 shares; 2025Q1: 161,860 shares; 2025Q2: not reported; 2025Q3: 3,550 shares; 2025Q4: 7,150 shares 7,150$790K0.04%+3,600Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$724K0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,220 shares; 2024Q4: 1,051,620 shares; 2025Q1: 979,965 shares; 2025Q2: 192,055 shares; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares 18,350$548K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HUBBHUBBELL INC29,210$12.6Mshares
PYPLPAYPAL HLDGS INC11,900$798Kshares

How Q4 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 0001062993-26-000791 base2026-02-11acceptance time not in the bulk data set