Sponsored

The Analysis of LGT CAPITAL PARTNERS LTD.'s Holdings & P&L

Currently, LGT CAPITAL PARTNERS LTD. holds 38 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in BSX (+916.0K shares, valued at $39.1M), LLY (+25.2K shares, valued at $30.3M), N/A (+231.7K shares, valued at $23.0M); decreased their positions in MSFT (-149.6K shares, valued at $55.8M), PANW (-157.9K shares, valued at $53.8M), GOOGL (-120.4K shares, valued at $43.0M); initiated new positions in BSX (+916.0K shares, valued at $39.1M), LLY (+25.2K shares, valued at $30.3M), N/A (+231.7K shares, valued at $23.0M).

1M P&L

-26.1M-1.77%

3M P&L

+54.9M+3.93%

HY P&L

+71.5M+5.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors319.0M

19.9%

2Internet Content & Information169.8M

10.6%

3Software - Infrastructure159.1M

9.9%

Top Industries by Stock Count

1Medical Devices2 stocks

6.5%

2Software - Application2 stocks

6.5%

3Household & Personal Products2 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION987.1K shares-0.70%2026-06-302026-08-05

GOOGL ALPHABET INC475.1K shares-20.22%2026-06-302026-08-05

MSFT MICROSOFT CORP332.3K shares-31.05%2026-06-302026-08-05

AAPL APPLE INC423.3K shares16.39%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC254.3K shares-12.60%2026-06-302026-08-05

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC666.8K shares-21.07%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED153.4K shares7.00%2026-06-302026-08-05

AZO AUTOZONE INC21.1K shares12.24%2026-06-302026-08-05

Sponsored

BROADCOM INC BROADCOM INC175.8K shares41.61%2026-06-302026-08-05

ROST ROSS STORES INC282.1K shares-11.38%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.736.3K shares52.06%2026-06-302026-08-05

SYK STRYKER CORPORATION164.4K shares-21.29%2026-06-302026-08-05

XYL XYLEM INC431.7K shares2.97%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO546.1K shares15.46%2026-06-302026-08-05

CHD CHURCH & DWIGHT CO INC499.7K shares-5.95%2026-06-302026-08-05

FICO FAIR ISAAC CORP37.3K shares-25.31%2026-06-302026-08-05

Sponsored

IDEXX LABS INC IDEXX LABS INC79.1K shares-26.74%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC104.2K shares-10.71%2026-06-302026-08-05

CDNS CADENCE DESIGN SYSTEM INC106.3K shares-16.51%2026-06-302026-08-05

BSX BOSTON SCIENTIFIC CORP916.0K sharesnew addition2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC103.0K shares-60.51%2026-06-302026-08-05

RSG REPUBLIC SVCS INC155.2K shares33.71%2026-06-302026-08-05

CSL CARLISLE COS INC87.2K shares0.65%2026-06-302026-08-05

AWK AMERICAN WTR WKS CO INC NEW233.2K shares1.05%2026-06-302026-08-05

Sponsored

LLY ELI LILLY & CO25.2K sharesnew addition2026-06-302026-08-05

MS MORGAN STANLEY138.6K shares1.75%2026-06-302026-08-05

NDAQ NASDAQ INC364.9K shares-13.17%2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC165.7K shares2.80%2026-06-302026-08-05

HD HOME DEPOT INC76.6K shares-4.15%2026-06-302026-08-05

ICE INTERCONTINENTAL EXCHANGE IN214.1K shares-10.25%2026-06-302026-08-05

MTB M & T BK CORP106.4K shares-21.40%2026-06-302026-08-05

URI UNITED RENTALS INC22.2K shares7.73%2026-06-302026-08-05

Sponsored

SERVICENOW INC SERVICENOW INC231.7K sharesnew addition2026-06-302026-08-05

DEXCOM INC DEXCOM INC340.7K shares37.84%2026-06-302026-08-05

ATGE COVISTA INC80.5K shares354.80%2026-06-302026-08-05

ORA ORMAT TECHNOLOGIES INC57.9K shares247.45%2026-06-302026-08-05

WAB WABTEC15.2K shares0.00%2026-06-302026-08-05

VLTO VERALTO CORP16.4K shares0.00%2026-06-302026-08-05

NVDA

NVIDIA CORPORATION

-0.70%

Shares987.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-20.22%

Shares475.1K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-31.05%

Shares332.3K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

16.39%

Shares423.3K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-12.60%

Shares254.3K

Event2026-06-30

Filed2026-08-05

AGILENT TECHNOLOGIES INC

-21.07%

Shares666.8K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

7.00%

Shares153.4K

Event2026-06-30

Filed2026-08-05

AZO

AUTOZONE INC

12.24%

Shares21.1K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

41.61%

Shares175.8K

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC

-11.38%

Shares282.1K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

52.06%

Shares736.3K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

-21.29%

Shares164.4K

Event2026-06-30

Filed2026-08-05

XYL

XYLEM INC

2.97%

Shares431.7K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

15.46%

Shares546.1K

Event2026-06-30

Filed2026-08-05

CHD

CHURCH & DWIGHT CO INC

-5.95%

Shares499.7K

Event2026-06-30

Filed2026-08-05

FICO

FAIR ISAAC CORP

-25.31%

Shares37.3K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC

-26.74%

Shares79.1K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

-10.71%

Shares104.2K

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

-16.51%

Shares106.3K

Event2026-06-30

Filed2026-08-05

BSX

BOSTON SCIENTIFIC CORP

New

Shares916.0K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-60.51%

Shares103.0K

Event2026-06-30

Filed2026-08-05

RSG

REPUBLIC SVCS INC

33.71%

Shares155.2K

Event2026-06-30

Filed2026-08-05

CSL

CARLISLE COS INC

0.65%

Shares87.2K

Event2026-06-30

Filed2026-08-05

AWK

AMERICAN WTR WKS CO INC NEW

1.05%

Shares233.2K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

New

Shares25.2K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

1.75%

Shares138.6K

Event2026-06-30

Filed2026-08-05

NDAQ

NASDAQ INC

-13.17%

Shares364.9K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

2.80%

Shares165.7K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-4.15%

Shares76.6K

Event2026-06-30

Filed2026-08-05

ICE

INTERCONTINENTAL EXCHANGE IN

-10.25%

Shares214.1K

Event2026-06-30

Filed2026-08-05

MTB

M & T BK CORP

-21.40%

Shares106.4K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

7.73%

Shares22.2K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

New

Shares231.7K

Event2026-06-30

Filed2026-08-05

DEXCOM INC

37.84%

Shares340.7K

Event2026-06-30

Filed2026-08-05

ATGE

COVISTA INC

354.80%

Shares80.5K

Event2026-06-30

Filed2026-08-05

ORA

ORMAT TECHNOLOGIES INC

247.45%

Shares57.9K

Event2026-06-30

Filed2026-08-05

WAB

WABTEC

0.00%

Shares15.2K

Event2026-06-30

Filed2026-08-05

VLTO

VERALTO CORP

0.00%

Shares16.4K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available