AI Portfolio Summary
In 2025 Q4, LGT CAPITAL PARTNERS LTD. maintained a portfolio of 40 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.2%. Conversely, LGT CAPITAL PARTNERS LTD. completely exited their position in HUBBELL INC.
Total Positions
40
Quarter
2025 Q4
Top Holding
MSFT (11.0%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 11.00% | 11.28% |
#1
Prev: #1
|
6.5 | 9,844 | 2.2% |
P
S
|
458,568 | $221,772,656 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.57% | 8.45% |
#2
1
Prev: #3
|
5.8 | -100,371 | -14.0% |
P
S
|
616,063 | $192,827,719 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.19% | 8.95% |
#3
1
Prev: #2
|
5.2 | 5,060 | 0.5% |
P
S
|
993,139 | $185,220,424 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.42% | 5.29% |
#4
Prev: #4
|
3.2 | -30,198 | -7.7% |
P
S
|
359,829 | $109,348,435 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 5.31% | 4.96% |
#5
Prev: #5
|
3.1 | -9,496 | -1.2% |
P
S
|
786,597 | $107,032,254 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.49% | 4.39% |
#6
Prev: #6
|
2.3 | -22,790 | -6.4% |
P
S
|
332,763 | $90,464,950 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.83% | 3.68% |
#7
3
Prev: #10
|
2.0 | -69,578 | -14.0% |
P
S
|
428,674 | $77,221,334 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.72% | 3.69% |
#8
1
Prev: #9
|
2.0 | 7,483 | 3.6% |
P
S
|
213,252 | $74,951,681 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.56% | 3.73% |
#9
1
Prev: #8
|
1.9 | -14,327 | -11.9% |
P
S
|
105,998 | $71,710,826 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 3.48% | 3.00% |
#10
3
Prev: #13
|
1.9 | 193 | 0.5% |
P
S
|
41,461 | $70,094,796 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.36% | 3.11% |
#11
1
Prev: #12
|
3.3 | 6,061 | 5.4% |
P
S
|
118,594 | $67,702,943 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.22% | 3.24% |
#12
1
Prev: #11
|
1.8 | 265 | 0.3% |
P
S
|
98,079 | $64,969,491 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.09% | 3.84% |
#13
6
Prev: #7
|
1.7 | -74 | -0.4% |
P
S
|
18,391 | $62,373,076 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.77% | 2.20% |
#14
3
Prev: #17
|
1.6 | -2,564 | -2.5% |
P
S
|
98,616 | $55,852,157 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.58% | 2.39% |
#15
1
Prev: #16
|
3.0 | 58,800 | 10.5% |
P
S
|
620,692 | $52,045,024 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.37% | 2.97% |
#16
2
Prev: #14
|
0.9 | -161,340 | -21.1% |
P
S
|
604,362 | $47,756,684 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.08% | 1.87% |
#17
3
Prev: #20
|
2.8 | 12,600 | 6.5% |
P
S
|
207,841 | $41,875,805 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.05% | 1.92% |
#18
1
Prev: #19
|
2.8 | 34,990 | 13.0% |
P
S
|
303,694 | $41,357,049 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.03% | 2.64% |
#19
4
Prev: #15
|
1.3 | -45,483 | -17.0% |
P
S
|
221,933 | $40,880,059 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.95% | 1.77% |
#20
4
Prev: #24
|
2.8 | 26,925 | 12.5% |
P
S
|
243,138 | $39,378,630 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.87% | 1.80% |
#21
2
Prev: #23
|
1.2 | -20,926 | -9.0% |
P
S
|
212,023 | $37,640,443 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.86% | 2.06% |
#22
4
Prev: #18
|
1.2 | -94,436 | -19.7% |
P
S
|
385,232 | $37,417,584 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.74% | 1.73% |
#23
3
Prev: #26
|
2.7 | 10,807 | 10.6% |
P
S
|
112,422 | $35,140,869 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.59% | 1.74% |
#24
1
Prev: #25
|
1.1 | -4,500 | -2.5% |
P
S
|
173,231 | $32,137,815 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.38% | 1.81% |
#25
3
Prev: #22
|
1.1 | -4,660 | -12.0% |
P
S
|
34,310 | $27,767,769 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #31) |
0.0 | -29,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #36) |
0.0 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings