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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) |
|---|---|---|---|---|---|
| WABTEC | COM | 929740108 | — | 211 shares | $60,595 |
| IDEXX LABS INC | COM | 45168D104 | — | 111 shares | $57,963 |
| VERALTO CORP | COM SHS | 92338C103 | — | 604 shares | $56,969 |
| COVISTA INC | COM | 00737L103 | — | 463 shares | $56,579 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 359 shares | $54,579 |
| M & T BK CORP | COM | 55261F104 | — | 246 shares | $53,530 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 220 shares | $53,088 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 567 shares | $51,875 |
| FAIR ISAAC CORP | COM | 303250104 | — | 71 shares | $42,065 |