LGT Capital Partners LTD. reported 38 positions worth $1.97B for the quarter ended Jun 30, 2026, up 4.9% on the prior quarter. It opened 3 new positions, added to 16, trimmed 17 and exited 3. Its largest holding is Nvidia Corp at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSX Boston Scientific Corp | +916.0K | – | $39.09M | 1.98% |
| LLY ELI LILLY & Co | +25.2K | – | $30.27M | 1.53% |
| NOW ServiceNow, Inc. | +231.7K | – | $23.00M | 1.16% |
| AVGO Broadcom Inc. | +51.6K | +41.6% | $19.51M | 3.36% |
| NFLX Netflix Inc | +252.1K | +52.1% | $18.00M | 2.66% |
| AAPL Apple Inc. | +59.6K | +16.4% | $17.24M | 6.2% |
| RSG Republic Services, Inc. | +39.1K | +33.7% | $8.34M | 1.67% |
| CVSA Covista Inc. | +62.8K | +354.8% | $7.83M | 0.508% |
| AZO Autozone Inc | +2,305 | +12.2% | $7.37M | 3.42% |
| CL Colgate Palmolive Co | +73.1K | +15.5% | $6.70M | 2.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -149.6K | -31.0% | $55.80M | 6.28% |
| PANW Palo Alto Networks Inc | -157.9K | -60.5% | $53.83M | 1.78% |
| GOOGL Alphabet Inc. | -120.4K | -20.2% | $43.02M | 8.6% |
| RMD Resmed Inc | -107.1K | -100.0% | $24.05M | Exited |
| A Agilent Technologies, Inc. | -178.0K | -21.1% | $23.65M | 4.48% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -36.7K | -12.6% | $17.51M | 6.15% |
| IDXX Idexx Laboratories Inc | -28.9K | -26.7% | $15.20M | 2.11% |
| FICO Fair Isaac Corp | -12.7K | -25.3% | $15.12M | 2.26% |
| SYK Stryker Corp | -44.5K | -21.3% | $14.00M | 2.62% |
| CDNS Cadence Design Systems Inc | -21.0K | -16.5% | $7.89M | 2.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 987.1K | $197.51M | 10% | -6,984 | -0.7% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 475.1K | $169.79M | 8.6% | -120.4K | -20.2% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 332.3K | $123.94M | 6.28% | -149.6K | -31.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 423.3K | $122.47M | 6.2% | +59.6K | +16.4% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 254.3K | $121.47M | 6.15% | -36.7K | -12.6% | Reduced | 0% |
| 6 | A Agilent Technologies, Inc. | Healthcare | 666.8K | $88.58M | 4.48% | -178.0K | -21.1% | Reduced | 0.24% |
| 7 | MA Mastercard Inc | Financial Services | 153.4K | $78.80M | 3.99% | +10.0K | +7.0% | Added | 0.02% |
| 8 | AZO Autozone Inc | Consumer Discretionary | 21.1K | $67.57M | 3.42% | +2,305 | +12.2% | Added | 0.13% |
| 9 | AVGO Broadcom Inc. | Technology | 175.8K | $66.40M | 3.36% | +51.6K | +41.6% | Added | 0% |
| 10 | ROST Ross Stores, Inc. | Consumer Discretionary | 282.1K | $60.04M | 3.04% | -36.2K | -11.4% | Reduced | 0.09% |
| 11 | NFLX Netflix Inc | Technology | 736.3K | $52.57M | 2.66% | +252.1K | +52.1% | Added | 0.02% |
| 12 | SYK Stryker Corp | Healthcare | 164.4K | $51.77M | 2.62% | -44.5K | -21.3% | Reduced | 0.04% |
| 13 | XYL Xylem Inc. | Industrials | 431.7K | $51.04M | 2.58% | +12.4K | +3.0% | Added | 0.18% |
| 14 | CL Colgate Palmolive Co | Consumer Staples | 546.1K | $50.06M | 2.53% | +73.1K | +15.5% | Added | 0.07% |
| 15 | CHD Church & Dwight Co Inc | Consumer Staples | 499.7K | $48.41M | 2.45% | -31.6K | -5.9% | Reduced | 0.21% |
Tip. Select a row to see that position’s full history at Lgt Capital Partners.
As of its Q2 2026 13F filing, LGT Capital Partners LTD.’s five largest positions were Nvidia Corp (NVDA) at 10.0%, Alphabet Inc. (GOOGL) at 8.6%, Microsoft Corp (MSFT) at 6.3%, Apple Inc. (AAPL) at 6.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.2% of the reported portfolio.
LGT Capital Partners LTD. reported a 13F portfolio worth $1.97B across 38 positions for Q2 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Boston Scientific Corp ($39.09M), ELI LILLY & Co ($30.27M), ServiceNow, Inc. ($23.00M). It opened 3 new positions.
Its largest sales by value were Microsoft Corp ($55.80M), Palo Alto Networks Inc ($53.83M), Alphabet Inc. ($43.02M). It exited 3 positions entirely.
From the Form 13F-HR reports LGT Capital Partners LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.