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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 $1.9B. In the most recent quarter, they have increased their positions in N/A (+117.9K shares, valued at $36.5M), NFLX (+297.5K shares, valued at $28.6M), AWK (+204.3K shares, valued at $27.8M); decreased their positions in INTU (-95.4K shares, valued at $41.3M), ROST (-110.4K shares, valued at $23.9M), TSM (-68.8K shares, valued at $23.3M); initiated new positions in DXCM (+247.2K shares, valued at $15.5M).

1M P&L

+54.5M+3.16%

3M P&L

+32.4M+1.86%

HY P&L

-12.9M-0.72%

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

1Semiconductors294.6M

16.2%

2Software - Infrastructure262.7M

14.4%

3Diagnostics & Research178.7M

9.8%

Top Industries by Stock Count

1Software - Application3 stocks

8.3%

2Diagnostics & Research2 stocks

5.6%

3Household & Personal Products2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP481.9K shares5.08%2026-03-312026-05-11

NVDA NVIDIA CORPORATION994.1K shares0.10%2026-03-312026-05-11

ALPHABET INC ALPHABET INC595.5K shares-3.34%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC291.0K shares-19.13%2026-03-312026-05-11

A AGILENT TECHNOLOGIES INC844.9K shares7.41%2026-03-312026-05-11

AAPL APPLE INC363.7K shares9.29%2026-03-312026-05-11

MA MASTERCARD INCORPORATED143.4K shares20.90%2026-03-312026-05-11

ROST ROSS STORES INC318.3K shares-25.74%2026-03-312026-05-11

Sponsored

SYK STRYKER CORPORATION208.9K shares-2.04%2026-03-312026-05-11

AZO AUTOZONE INC18.8K shares2.43%2026-03-312026-05-11

IDXX IDEXX LABS INC108.0K shares1.90%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC116.7K shares18.37%2026-03-312026-05-11

FICO FAIR ISAAC CORP50.0K shares20.60%2026-03-312026-05-11

XYL XYLEM INC419.3K shares38.07%2026-03-312026-05-11

CHD CHURCH & DWIGHT CO INC531.3K shares-14.40%2026-03-312026-05-11

NFLX NETFLIX INC.484.2K shares159.35%2026-03-312026-05-11

Sponsored

PANW PALO ALTO NETWORKS INC260.9K shares17.55%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO473.0K shares-21.74%2026-03-312026-05-11

BROADCOM INC BROADCOM INC124.1K shares1901.92%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN238.5K shares-1.90%2026-03-312026-05-11

NDAQ NASDAQ INC420.2K shares9.08%2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC127.3K shares13.27%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW230.8K shares771.46%2026-03-312026-05-11

CSL CARLISLE COS INC86.6K shares18.65%2026-03-312026-05-11

Sponsored

MTB M & T BK CORP135.3K shares-34.90%2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC161.1K shares-6.98%2026-03-312026-05-11

HD HOME DEPOT INC79.9K shares3.77%2026-03-312026-05-11

RSG REPUBLIC SVCS INC116.1K shares10.79%2026-03-312026-05-11

RMD RESMED INC107.1K shares-4.38%2026-03-312026-05-11

MS MORGAN STANLEY136.2K shares-35.76%2026-03-312026-05-11

DXCM DEXCOM INC247.2K sharesnew addition2026-03-312026-05-11

URI UNITED RENTALS INC20.6K shares-39.89%2026-03-312026-05-11

Sponsored

WAB WABTEC15.2K shares0.00%2026-03-312026-05-11

ATGE COVISTA INC17.7K shares152.86%2026-03-312026-05-11

ORA ORMAT TECHNOLOGIES INC16.6K shares132.87%2026-03-312026-05-11

VLTO VERALTO CORP16.4K shares-9.39%2026-03-312026-05-11

AMG AFFILIATED MANAGERS GROUP4.7K shares-17.45%2026-03-312026-05-11

INTU INTUIT2.7K shares-97.29%2026-03-312026-05-11

MSFT

MICROSOFT CORP

5.08%

Shares481.9K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

0.10%

Shares994.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-3.34%

Shares595.5K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-19.13%

Shares291.0K

Event2026-03-31

Filed2026-05-11

AGILENT TECHNOLOGIES INC

7.41%

Shares844.9K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

9.29%

Shares363.7K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

20.90%

Shares143.4K

Event2026-03-31

Filed2026-05-11

ROST

ROSS STORES INC

-25.74%

Shares318.3K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORPORATION

-2.04%

Shares208.9K

Event2026-03-31

Filed2026-05-11

AZO

AUTOZONE INC

2.43%

Shares18.8K

Event2026-03-31

Filed2026-05-11

IDXX

IDEXX LABS INC

1.90%

Shares108.0K

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL INC

18.37%

Shares116.7K

Event2026-03-31

Filed2026-05-11

FICO

FAIR ISAAC CORP

20.60%

Shares50.0K

Event2026-03-31

Filed2026-05-11

XYL

XYLEM INC

38.07%

Shares419.3K

Event2026-03-31

Filed2026-05-11

CHD

CHURCH & DWIGHT CO INC

-14.40%

Shares531.3K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

159.35%

Shares484.2K

Event2026-03-31

Filed2026-05-11

PANW

PALO ALTO NETWORKS INC

17.55%

Shares260.9K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

-21.74%

Shares473.0K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

1901.92%

Shares124.1K

Event2026-03-31

Filed2026-05-11

ICE

INTERCONTINENTAL EXCHANGE IN

-1.90%

Shares238.5K

Event2026-03-31

Filed2026-05-11

NDAQ

NASDAQ INC

9.08%

Shares420.2K

Event2026-03-31

Filed2026-05-11

CDNS

CADENCE DESIGN SYSTEM INC

13.27%

Shares127.3K

Event2026-03-31

Filed2026-05-11

AWK

AMERICAN WTR WKS CO INC NEW

771.46%

Shares230.8K

Event2026-03-31

Filed2026-05-11

CSL

CARLISLE COS INC

18.65%

Shares86.6K

Event2026-03-31

Filed2026-05-11

MTB

M & T BK CORP

-34.90%

Shares135.3K

Event2026-03-31

Filed2026-05-11

MMC

MARSH & MCLENNAN COS INC

-6.98%

Shares161.1K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

3.77%

Shares79.9K

Event2026-03-31

Filed2026-05-11

RSG

REPUBLIC SVCS INC

10.79%

Shares116.1K

Event2026-03-31

Filed2026-05-11

RMD

RESMED INC

-4.38%

Shares107.1K

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

-35.76%

Shares136.2K

Event2026-03-31

Filed2026-05-11

DXCM

DEXCOM INC

New

Shares247.2K

Event2026-03-31

Filed2026-05-11

URI

UNITED RENTALS INC

-39.89%

Shares20.6K

Event2026-03-31

Filed2026-05-11

WAB

WABTEC

0.00%

Shares15.2K

Event2026-03-31

Filed2026-05-11

ATGE

COVISTA INC

152.86%

Shares17.7K

Event2026-03-31

Filed2026-05-11

ORA

ORMAT TECHNOLOGIES INC

132.87%

Shares16.6K

Event2026-03-31

Filed2026-05-11

VLTO

VERALTO CORP

-9.39%

Shares16.4K

Event2026-03-31

Filed2026-05-11

AMG

AFFILIATED MANAGERS GROUP

-17.45%

Shares4.7K

Event2026-03-31

Filed2026-05-11

INTU

INTUIT

-97.29%

Shares2.7K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available