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LGT CAPITAL PARTNERS LTD.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,642,775,980
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $172,901,473
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $140,036,431
- MICROSOFT CORP · COM · 594918104 · shares: $134,341,845
- APPLE INC · COM · 037833100 · shares: $108,244,820
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $101,047,453
- AGILENT TECHNOLOGIES INC · COM · 00846U101 · shares: $75,584,815
- BROADCOM INC · COM · 11135F101 · shares: $69,544,750
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $65,001,768
- STRYKER CORPORATION · COM · 863667101 · shares: $49,630,785
- AUTOZONE INC · COM · 053332102 · shares: $47,906,578
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 590,690 shares | $134,901,782 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 306,729 shares | $105,539,314 |
| MICROSOFT CORP | COM | 594918104 | — | 194,310 shares | $99,661,599 |
| APPLE INC | COM | 037833100 | — | 225,610 shares | $75,132,642 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 161,760 shares | $73,793,294 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 327,953 shares | $56,509,581 |
| BROADCOM INC | COM | 11135F101 | — | 155,850 shares | $54,732,961 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 88,350 shares | $48,722,374 |
| STRYKER CORPORATION | COM | 863667101 | — | 149,580 shares | $41,192,836 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 163,801 shares | $37,408,872 |
| MICROSOFT CORP | COM | 594918104 | — | 66,766 shares | $34,244,281 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 98,994 shares | $34,061,856 |
| AUTOZONE INC | COM | 053332102 | — | 11,610 shares | $32,856,532 |
| APPLE INC | COM | 037833100 | — | 98,110 shares | $32,672,592 |
| ROSS STORES INC | COM | 778296103 | — | 139,590 shares | $32,580,306 |
| NETFLIX INC. | COM | 64110L106 | — | 422,100 shares | $29,369,718 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 301,330 shares | $28,391,313 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 59,412 shares | $27,103,160 |
| XYLEM INC | COM | 98419M100 | — | 265,900 shares | $26,927,693 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 594,500 shares | $25,949,925 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 57,170 shares | $23,247,037 |
| IDEXX LABS INC | COM | 45168D104 | — | 43,930 shares | $22,939,807 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 103,960 shares | $21,818,085 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 253,100 shares | $21,594,492 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 155,280 shares | $20,104,102 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 57,910 shares | $19,121,013 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 109,915 shares | $18,939,454 |
| CARLISLE COS INC | COM | 142339100 | — | 57,530 shares | $18,534,440 |
| NASDAQ INC | COM | 631103108 | — | 200,200 shares | $18,420,402 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 95,600 shares | $17,980,448 |
| ELI LILLY & CO | COM | 532457108 | — | 14,350 shares | $16,604,098 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 29,183 shares | $16,093,549 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 65,200 shares | $15,733,412 |
| DEXCOM INC | COM | 252131107 | — | 181,900 shares | $15,696,151 |
| AUTOZONE INC | COM | 053332102 | — | 5,318 shares | $15,050,046 |
| BROADCOM INC | COM | 11135F101 | — | 41,349 shares | $14,521,355 |
| ROSS STORES INC | COM | 778296103 | — | 60,881 shares | $14,209,625 |
| NETFLIX INC. | COM | 64110L106 | — | 202,863 shares | $14,115,208 |
| SERVICENOW INC | COM | 81762P102 | — | 102,900 shares | $13,789,629 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 90,660 shares | $13,783,040 |
| XYLEM INC | COM | 98419M100 | — | 133,946 shares | $13,564,711 |
| FAIR ISAAC CORP | COM | 303250104 | — | 21,270 shares | $12,601,837 |
| COVISTA INC | COM | 00737L103 | — | 100,600 shares | $12,293,320 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 132,650 shares | $12,136,148 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,520 shares | $11,528,986 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 66,600 shares | $11,370,618 |
| M & T BK CORP | COM | 55261F104 | — | 51,300 shares | $11,162,880 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 27,871 shares | $9,202,586 |
| STRYKER CORPORATION | COM | 863667101 | — | 30,257 shares | $8,332,475 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 39,157 shares | $8,217,880 |
| NASDAQ INC | COM | 631103108 | — | 88,887 shares | $8,178,493 |
| CARLISLE COS INC | COM | 142339100 | — | 25,361 shares | $8,170,553 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 86,432 shares | $8,143,623 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 186,287 shares | $8,131,428 |
| M & T BK CORP | COM | 55261F104 | — | 36,506 shares | $7,943,706 |
| ELI LILLY & CO | COM | 532457108 | — | 6,855 shares | $7,931,783 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 52,152 shares | $7,928,669 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 32,419 shares | $7,823,029 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 90,436 shares | $7,716,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18,829 shares | $7,656,436 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 58,312 shares | $7,549,655 |
| SERVICENOW INC | COM | 81762P102 | — | 56,279 shares | $7,541,949 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 43,383 shares | $7,406,780 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 39,170 shares | $7,367,094 |
| IDEXX LABS INC | COM | 45168D104 | — | 13,650 shares | $7,127,893 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,055 shares | $7,060,503 |
| HOME DEPOT INC | COM | 437076102 | — | 22,124 shares | $6,294,057 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,921 shares | $4,100,485 |
| WABTEC | COM | 929740108 | — | 12,520 shares | $3,595,494 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,500 shares | $2,582,515 |
| VERALTO CORP | COM SHS | 92338C103 | — | 13,600 shares | $1,282,752 |
| DEXCOM INC | COM | 252131107 | — | 13,770 shares | $1,188,213 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 650 shares | $623,292 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,587 shares | $590,819 |
| APPLE INC | COM | 037833100 | — | 1,320 shares | $439,586 |
| MICROSOFT CORP | COM | 594918104 | — | 850 shares | $435,965 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,265 shares | $435,261 |
| BROADCOM INC | COM | 11135F101 | — | 827 shares | $290,434 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 337 shares | $185,845 |
| ELI LILLY & CO | COM | 532457108 | — | 153 shares | $177,033 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 331 shares | $150,999 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 788 shares | $135,780 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 388 shares | $128,112 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,312 shares | $111,940 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 839 shares | $108,625 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 266 shares | $108,164 |
| STRYKER CORPORATION | COM | 863667101 | — | 383 shares | $105,474 |
| NETFLIX INC. | COM | 64110L106 | — | 1,430 shares | $99,499 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 999 shares | $94,126 |
| XYLEM INC | COM | 98419M100 | — | 913 shares | $92,460 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 438 shares | $91,923 |
| CARLISLE COS INC | COM | 142339100 | — | 285 shares | $91,818 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,098 shares | $91,578 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 454 shares | $85,388 |
| DEXCOM INC | COM | 252131107 | — | 878 shares | $75,763 |
| NASDAQ INC | COM | 631103108 | — | 798 shares | $73,424 |
| SERVICENOW INC | COM | 81762P102 | — | 541 shares | $72,499 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 418 shares | $71,365 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 178 shares | $70,721 |
| HOME DEPOT INC | COM | 437076102 | — | 247 shares | $70,269 |