2026 Q2 Portfolio Activity
In 2026 Q2, LGT CAPITAL PARTNERS LTD. maintained a portfolio of 41 distinct positions. The most significant new addition was BOSTON SCIENTIFIC CORP, now representing 1.98% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 41.6%. The fund also reduced its exposure to MICROSOFT CORP by 31.0%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
NVDA (10.0%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
LGT CAPITAL PARTNERS LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.00% | 9.21% |
#1
1
Prev: #2
|
6.5 |
—
|
-6,984 | -0.7% |
P
S
|
987,108 | $197,510,440 |
$89.45
+157.5%
|
2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.60% | 9.10% |
#2
1
Prev: #3
|
4.9 |
—
|
-120,383 | -20.2% |
P
S
|
475,105 | $169,788,274 |
$95.54
+254.3%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.28% | 9.47% |
#3
2
Prev: #1
|
3.5 |
—
|
-149,600 | -31.0% |
P
S
|
332,257 | $123,938,505 |
$161.35
+209.7%
|
2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 6.20% | 4.90% |
#4
2
Prev: #6
|
5.0 |
—
|
59,587 | 16.4% |
P
S
|
423,250 | $122,471,620 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.15% | 5.22% |
#5
1
Prev: #4
|
3.5 |
—
|
-36,662 | -12.6% |
P
S
|
254,347 | $121,468,497 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 4.48% | 5.12% |
#6
1
Prev: #5
|
1.8 |
—
|
-178,030 | -21.1% |
P
S
|
666,834 | $88,575,561 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.99% | 3.81% |
#7
Prev: #7
|
3.6 |
—
|
10,042 | 7.0% |
P
S
|
153,420 | $78,796,512 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.42% | 3.38% |
#8
2
Prev: #10
|
3.4 |
—
|
2,305 | 12.2% |
P
S
|
21,143 | $67,571,759 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.36% | 2.04% |
#9
10
Prev: #19
|
3.8 |
—
|
51,649 | 41.6% |
P
S
|
175,768 | $66,396,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.04% | 3.66% |
#10
2
Prev: #8
|
1.7 |
—
|
-36,230 | -11.4% |
P
S
|
282,091 | $60,043,069 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.66% | 2.47% |
#11
5
Prev: #16
|
4.1 |
—
|
252,099 | 52.1% |
P
S
|
736,313 | $52,572,748 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.62% | 3.65% |
#12
3
Prev: #9
|
1.0 |
—
|
-44,479 | -21.3% |
P
S
|
164,418 | $51,765,363 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XYL
XYLEM INC
|
Industrials | 2.58% | 2.66% |
#13
1
Prev: #14
|
1.5 |
—
|
12,444 | 3.0% |
P
S
|
431,746 | $51,036,694 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.53% | 2.14% |
#14
4
Prev: #18
|
3.0 |
—
|
73,100 | 15.5% |
P
S
|
546,076 | $50,064,248 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.45% | 2.63% |
#15
Prev: #15
|
1.5 |
—
|
-31,600 | -5.9% |
P
S
|
499,702 | $48,411,130 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.26% | 2.84% |
#16
3
Prev: #13
|
0.9 |
—
|
-12,654 | -25.3% |
P
S
|
37,346 | $44,620,253 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.11% | 3.22% |
#17
6
Prev: #11
|
0.8 |
—
|
-28,881 | -26.7% |
P
S
|
79,135 | $41,659,830 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.10% | 2.86% |
#18
6
Prev: #12
|
1.3 |
—
|
-12,497 | -10.7% |
P
S
|
104,239 | $41,453,766 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.02% | 1.88% |
#19
3
Prev: #22
|
1.3 |
—
|
-21,026 | -16.5% |
P
S
|
106,316 | $39,902,521 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.98% | — |
#20
Prev: #—
|
4.3 |
—
|
915,966 | — |
NEW
|
915,966 | $39,093,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.78% | 2.22% |
#21
4
Prev: #17
|
0.7 |
—
|
-157,864 | -60.5% |
P
S
|
103,024 | $35,133,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.67% | 1.35% |
#22
6
Prev: #28
|
3.2 |
—
|
39,122 | 33.7% |
P
S
|
155,182 | $33,066,181 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.60% | 1.54% |
#23
1
Prev: #24
|
1.1 |
—
|
560 | 0.6% |
P
S
|
87,208 | $31,634,702 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.55% | 1.67% |
#24
1
Prev: #23
|
1.1 |
—
|
2,430 | 1.1% |
P
S
|
233,192 | $30,683,403 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.53% | — |
#25
Prev: #—
|
4.1 |
—
|
25,240 | — |
NEW
|
25,240 | $30,273,613 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.47% | 1.19% |
#26
4
Prev: #30
|
1.1 |
—
|
2,386 | 1.8% |
P
S
|
138,580 | $28,968,763 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.46% | 1.89% |
#27
6
Prev: #21
|
1.1 |
—
|
-55,335 | -13.2% |
P
S
|
364,877 | $28,759,605 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.40% | 1.48% |
#28
2
Prev: #26
|
1.1 |
—
|
4,520 | 2.8% |
P
S
|
165,663 | $27,611,052 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.37% | 1.40% |
#29
2
Prev: #27
|
1.0 |
—
|
-3,320 | -4.2% |
P
S
|
76,604 | $27,016,699 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.33% | 1.99% |
#30
10
Prev: #20
|
1.0 |
—
|
-24,456 | -10.3% |
P
S
|
214,052 | $26,351,942 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.28% | 1.49% |
#31
6
Prev: #25
|
0.5 |
—
|
-28,960 | -21.4% |
P
S
|
106,351 | $25,312,601 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.27% | 0.80% |
#32
Prev: #32
|
2.5 |
—
|
1,595 | 7.7% |
P
S
|
22,220 | $25,172,816 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.16% | — |
#33
Prev: #—
|
4.0 |
—
|
231,707 | — |
NEW
|
231,707 | $23,003,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.16% | 0.82% |
#34
3
Prev: #31
|
3.0 |
—
|
93,520 | 37.8% |
P
S
|
340,670 | $22,944,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.51% | 0.11% |
#35
1
Prev: #34
|
3.2 |
—
|
62,800 | 354.8% |
P
S
|
80,500 | $10,035,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.32% | 0.10% |
#36
1
Prev: #35
|
3.1 |
—
|
41,200 | 247.4% |
P
S
|
57,850 | $6,299,865 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WAB
WABTEC
|
Industrials | 0.21% | 0.20% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
15,220 | $4,103,312 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.07% | 0.08% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
16,400 | $1,454,352 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-2,660 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,730 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 1.28% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-107,130 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-41 of 41 holdings