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LGT CAPITAL PARTNERS LTD.

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13F filer, CIK 1641992, PFAEFFIKON, Switzerland

LGT CAPITAL PARTNERS LTD. reported $1,974,965,857 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 55.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004022

Period
2026-06-30
Reported value
$1.97B
Holdings
38
Top 10 weight
55.52%
New
3
Sold out
3

Part of the filer group LGT CAPITAL PARTNERS LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSXnew+915,966$39.1M
LLYnew+25,240$30.3M
NOWnew+231,707$23M
AVGOadded+51,649$19.5M
NFLXadded+252,099$18M

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-149,600-$55.8M
PANWreduced-157,864-$53.8M
GOOGLreduced-120,383-$43M
RMDexited-107,130-$24M
Areduced-178,030-$23.6M

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 2026

Share positions as resolved from 13F-HR 0001062993-26-004022, largest first. % of portfolio is the value over $1,974,965,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 994,092 shares; 2026Q2: 987,108 shares 987,108$198M10%-6,984Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 595,488 shares; 2026Q2: 475,105 shares 475,105$170M8.6%-120,383Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,828 shares; 2024Q4: 575,657 shares; 2025Q1: 581,398 shares; 2025Q2: 482,890 shares; 2025Q3: 448,724 shares; 2025Q4: 458,568 shares; 2026Q1: 481,857 shares; 2026Q2: 332,257 shares 332,257$124M6.28%-149,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,840 shares; 2024Q4: 544,979 shares; 2025Q1: 525,525 shares; 2025Q2: 403,555 shares; 2025Q3: 355,553 shares; 2025Q4: 332,763 shares; 2026Q1: 363,663 shares; 2026Q2: 423,250 shares 423,250$122M6.2%+59,587Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,562 shares; 2024Q4: 700,130 shares; 2025Q1: 581,343 shares; 2025Q2: 456,812 shares; 2025Q3: 390,027 shares; 2025Q4: 359,829 shares; 2026Q1: 291,009 shares; 2026Q2: 254,347 shares 254,347$121M6.15%-36,662Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,570 shares; 2024Q4: 713,950 shares; 2025Q1: 768,252 shares; 2025Q2: 803,898 shares; 2025Q3: 796,093 shares; 2025Q4: 786,597 shares; 2026Q1: 844,864 shares; 2026Q2: 666,834 shares 666,834$88.6M4.48%-178,030Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,533 shares; 2025Q4: 118,594 shares; 2026Q1: 143,378 shares; 2026Q2: 153,420 shares 153,420$78.8M3.99%+10,042Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,940 shares; 2024Q4: 27,105 shares; 2025Q1: 19,799 shares; 2025Q2: 18,945 shares; 2025Q3: 18,465 shares; 2025Q4: 18,391 shares; 2026Q1: 18,838 shares; 2026Q2: 21,143 shares 21,143$67.6M3.42%+2,305Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares; 2026Q1: 124,119 shares; 2026Q2: 175,768 shares 175,768$66.4M3.36%+51,649Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,720 shares; 2024Q4: 607,185 shares; 2025Q1: 568,604 shares; 2025Q2: 557,252 shares; 2025Q3: 498,252 shares; 2025Q4: 428,674 shares; 2026Q1: 318,321 shares; 2026Q2: 282,091 shares 282,091$60M3.04%-36,230Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares; 2025Q3: 13,750 shares; 2025Q4: 186,700 shares; 2026Q1: 484,214 shares; 2026Q2: 736,313 shares 736,313$52.6M2.66%+252,099Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,690 shares; 2024Q4: 212,133 shares; 2025Q1: 201,086 shares; 2025Q2: 202,496 shares; 2025Q3: 205,769 shares; 2025Q4: 213,252 shares; 2026Q1: 208,897 shares; 2026Q2: 164,418 shares 164,418$51.8M2.62%-44,479Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,974 shares; 2025Q3: 268,704 shares; 2025Q4: 303,694 shares; 2026Q1: 419,302 shares; 2026Q2: 431,746 shares 431,746$51M2.58%+12,444Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 472,976 shares; 2026Q2: 546,076 shares 546,076$50.1M2.53%+73,100Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,550 shares; 2024Q4: 330,855 shares; 2025Q1: 310,445 shares; 2025Q2: 473,885 shares; 2025Q3: 561,892 shares; 2025Q4: 620,692 shares; 2026Q1: 531,302 shares; 2026Q2: 499,702 shares 499,702$48.4M2.45%-31,600Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,268 shares; 2025Q4: 41,461 shares; 2026Q1: 50,000 shares; 2026Q2: 37,346 shares 37,346$44.6M2.26%-12,654Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,475 shares; 2024Q4: 143,298 shares; 2025Q1: 155,138 shares; 2025Q2: 149,571 shares; 2025Q3: 120,325 shares; 2025Q4: 105,998 shares; 2026Q1: 108,016 shares; 2026Q2: 79,135 shares 79,135$41.7M2.11%-28,881Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,279 shares; 2025Q3: 101,180 shares; 2025Q4: 98,616 shares; 2026Q1: 116,736 shares; 2026Q2: 104,239 shares 104,239$41.5M2.1%-12,497Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,400 shares; 2025Q2: 100,167 shares; 2025Q3: 101,615 shares; 2025Q4: 112,422 shares; 2026Q1: 127,342 shares; 2026Q2: 106,316 shares 106,316$39.9M2.02%-21,026Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915,966 shares 915,966$39.1M1.98%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,800 shares; 2025Q3: 267,416 shares; 2025Q4: 221,933 shares; 2026Q1: 260,888 shares; 2026Q2: 103,024 shares 103,024$35.1M1.78%-157,864Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,900 shares; 2025Q2: 75,900 shares; 2025Q3: 108,260 shares; 2025Q4: 104,760 shares; 2026Q1: 116,060 shares; 2026Q2: 155,182 shares 155,182$33.1M1.67%+39,122Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,100 shares; 2025Q2: 55,270 shares; 2025Q3: 68,790 shares; 2025Q4: 73,030 shares; 2026Q1: 86,648 shares; 2026Q2: 87,208 shares 87,208$31.6M1.6%+560Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,780 shares; 2025Q4: 26,480 shares; 2026Q1: 230,762 shares; 2026Q2: 233,192 shares 233,192$30.7M1.55%+2,430Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,240 shares 25,240$30.3M1.53%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,540 shares; 2024Q4: 505,840 shares; 2025Q1: 409,142 shares; 2025Q2: 326,967 shares; 2025Q3: 232,949 shares; 2025Q4: 212,023 shares; 2026Q1: 136,194 shares; 2026Q2: 138,580 shares 138,580$29M1.47%+2,386Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 420,212 shares; 2026Q2: 364,877 shares 364,877$28.8M1.46%-55,335Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,180 shares; 2024Q4: 165,180 shares; 2025Q1: 154,200 shares; 2025Q2: 162,962 shares; 2025Q3: 177,731 shares; 2025Q4: 173,231 shares; 2026Q1: 161,143 shares; 2026Q2: 165,663 shares 165,663$27.6M1.4%+4,520Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,239 shares; 2024Q4: 75,822 shares; 2025Q1: 79,322 shares; 2025Q2: 79,912 shares; 2025Q3: 70,086 shares; 2025Q4: 77,024 shares; 2026Q1: 79,924 shares; 2026Q2: 76,604 shares 76,604$27M1.37%-3,320Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,551 shares; 2024Q4: 198,481 shares; 2025Q1: 218,283 shares; 2025Q2: 232,633 shares; 2025Q3: 216,213 shares; 2025Q4: 243,138 shares; 2026Q1: 238,508 shares; 2026Q2: 214,052 shares 214,052$26.4M1.33%-24,456Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,110 shares; 2025Q1: 184,513 shares; 2025Q2: 166,141 shares; 2025Q3: 195,241 shares; 2025Q4: 207,841 shares; 2026Q1: 135,311 shares; 2026Q2: 106,351 shares 106,351$25.3M1.28%-28,960Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,444 shares; 2025Q2: 53,879 shares; 2025Q3: 38,970 shares; 2025Q4: 34,310 shares; 2026Q1: 20,625 shares; 2026Q2: 22,220 shares 22,220$25.2M1.27%+1,595Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,707 shares 231,707$23M1.16%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,150 shares; 2026Q2: 340,670 shares 340,670$22.9M1.16%+93,520Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 17,700 shares; 2026Q2: 80,500 shares 80,500$10M0.51%+62,800Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,360 shares; 2024Q4: 170,680 shares; 2025Q1: 161,860 shares; 2025Q2: not reported; 2025Q3: 3,550 shares; 2025Q4: 7,150 shares; 2026Q1: 16,650 shares; 2026Q2: 57,850 shares 57,850$6.3M0.32%+41,200Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,520 shares; 2025Q4: 15,220 shares; 2026Q1: 15,220 shares; 2026Q2: 15,220 shares 15,220$4.1M0.21%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,400 shares; 2025Q4: 18,100 shares; 2026Q1: 16,400 shares; 2026Q2: 16,400 shares 16,400$1.45M0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RMDRESMED INC107,130$24Mshares
AMGAFFILIATED MANAGERS GROUP4,730$1.31Mshares
INTUINTUIT2,660$1.15Mshares

How Q2 2026 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 0001062993-26-004022 base2026-08-05acceptance time not in the bulk data set