The Analysis of LGT CAPITAL PARTNERS LTD.'s Holdings

Currently, LGT CAPITAL PARTNERS LTD. holds 38 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in MA (+112.5K shares, valued at $64.0M), FICO (+41.3K shares, valued at $61.8M), INTU (+61.4K shares, valued at $41.9M); decreased their positions in GOOGL (-351.3K shares, valued at $85.4M), RMD (-267.8K shares, valued at $73.3M), NVDA (-189.4K shares, valued at $35.3M); initiated new positions in MA (+112.5K shares, valued at $64.0M), FICO (+41.3K shares, valued at $61.8M), WAB (+15.5K shares, valued at $3.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP448.7K shares-7.08%2025-09-302025-11-10

NVDA NVIDIA CORPORATION988.1K shares-16.09%2025-09-302025-11-10

GOOGL ALPHABET INC716.4K shares-32.90%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD390.0K shares-14.62%2025-09-302025-11-10

A AGILENT TECHNOLOGIES INC796.1K shares-0.97%2025-09-302025-11-10

AAPL APPLE INC355.6K shares-11.89%2025-09-302025-11-10

AZO AUTOZONE INC18.5K shares-2.53%2025-09-302025-11-10

IDXX IDEXX LABS INC120.3K shares-19.55%2025-09-302025-11-10

Sponsored

SYK STRYKER CORPORATION205.8K shares1.62%2025-09-302025-11-10

ROST ROSS STORES INC498.3K shares-10.59%2025-09-302025-11-10

INTU INTUIT97.8K shares168.51%2025-09-302025-11-10

MA MASTERCARD INCORPORATED112.5K sharesnew addition2025-09-302025-11-10

FICO FAIR ISAAC CORP41.3K sharesnew addition2025-09-302025-11-10

CL COLGATE PALMOLIVE CO765.7K shares-4.79%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC267.4K shares117.77%2025-09-302025-11-10

CHD CHURCH & DWIGHT CO INC561.9K shares18.57%2025-09-302025-11-10

Sponsored

ISRG INTUITIVE SURGICAL INC101.2K shares79.78%2025-09-302025-11-10

NDAQ NASDAQ INC479.7K shares-26.16%2025-09-302025-11-10

XYL XYLEM INC268.7K shares18.39%2025-09-302025-11-10

MTB M & T BK CORP195.2K shares17.52%2025-09-302025-11-10

RMD RESMED INC137.8K shares-66.03%2025-09-302025-11-10

URI UNITED RENTALS INC39.0K shares-27.67%2025-09-302025-11-10

MS MORGAN STANLEY232.9K shares-28.75%2025-09-302025-11-10

ICE INTERCONTINENTAL EXCHANGE IN216.2K shares-7.06%2025-09-302025-11-10

Sponsored

MMC MARSH & MCLENNAN COS INC177.7K shares9.06%2025-09-302025-11-10

CDNS CADENCE DESIGN SYSTEM INC101.6K shares1.45%2025-09-302025-11-10

HD HOME DEPOT INC70.1K shares-12.30%2025-09-302025-11-10

RSG REPUBLIC SVCS INC108.3K shares42.64%2025-09-302025-11-10

CSL CARLISLE COS INC68.8K shares24.46%2025-09-302025-11-10

NFLX NETFLIX INC13.8K shares24.55%2025-09-302025-11-10

HUBB HUBBELL INC29.2K shares-38.34%2025-09-302025-11-10

WAB WABTEC15.5K sharesnew addition2025-09-302025-11-10

Sponsored

AWK AMERICAN WTR WKS CO INC NEW18.8K sharesnew addition2025-09-302025-11-10

AMG AFFILIATED MANAGERS GROUP IN10.1K shares-83.66%2025-09-302025-11-10

VLTO VERALTO CORP19.4K sharesnew addition2025-09-302025-11-10

PYPL PAYPAL HLDGS INC11.9K shares0.00%2025-09-302025-11-10

CMCSA COMCAST CORP NEW18.4K shares-90.45%2025-09-302025-11-10

ORA ORMAT TECHNOLOGIES INC3.5K sharesnew addition2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available