Lgt Capital Partners Ltd. Portfolio Stock Holdings
Lgt Capital Partners Ltd. disclosed 38 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $2.0B
Holdings by Sector
Lgt Capital Partners Ltd. Portfolio Holdings in Q2 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.00% | 987,108 | -6,984 | -0.70% | $197,510,440 |
| ALPHABET INC | GOOGL | Communication Services | 8.60% | 475,105 | -120,383 | -20.22% | $169,788,274 |
| MICROSOFT CORP | MSFT | Technology | 6.28% | 332,257 | -149,600 | -31.05% | $123,938,505 |
| APPLE INC | AAPL | Technology | 6.20% | 423,250 | +59,587 | +16.39% | $122,471,620 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.15% | 254,347 | -36,662 | -12.60% | $121,468,497 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 4.48% | 666,834 | -178,030 | -21.07% | $88,575,561 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.99% | 153,420 | +10,042 | +7.00% | $78,796,512 |
| AUTOZONE INC | AZO | Consumer Cyclical | 3.42% | 21,143 | +2,305 | +12.24% | $67,571,759 |
| BROADCOM INC | AVGO | Technology | 3.36% | 175,768 | +51,649 | +41.61% | $66,396,362 |
| ROSS STORES INC | ROST | Consumer Cyclical | 3.04% | 282,091 | -36,230 | -11.38% | $60,043,069 |
| NETFLIX INC. | NFLX | Communication Services | 2.66% | 736,313 | +252,099 | +52.06% | $52,572,748 |
| STRYKER CORPORATION | SYK | Healthcare | 2.62% | 164,418 | -44,479 | -21.29% | $51,765,363 |
| XYLEM INC | XYL | Industrials | 2.58% | 431,746 | +12,444 | +2.97% | $51,036,694 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 2.53% | 546,076 | +73,100 | +15.46% | $50,064,248 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 2.45% | 499,702 | -31,600 | -5.95% | $48,411,130 |
| FAIR ISAAC CORP | FICO | Technology | 2.26% | 37,346 | -12,654 | -25.31% | $44,620,253 |
| IDEXX LABS INC | IDXX | Healthcare | 2.11% | 79,135 | -28,881 | -26.74% | $41,659,830 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.10% | 104,239 | -12,497 | -10.71% | $41,453,766 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.02% | 106,316 | -21,026 | -16.51% | $39,902,521 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.98% | 915,966 | +915,966 | +100.00% | $39,093,429 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.78% | 103,024 | -157,864 | -60.51% | $35,133,244 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.67% | 155,182 | +39,122 | +33.71% | $33,066,181 |
| CARLISLE COS INC | CSL | Industrials | 1.60% | 87,208 | +560 | +0.65% | $31,634,702 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.55% | 233,192 | +2,430 | +1.05% | $30,683,403 |
| ELI LILLY & CO | LLY | Healthcare | 1.53% | 25,240 | +25,240 | +100.00% | $30,273,613 |
| MORGAN STANLEY | MS | Financial Services | 1.47% | 138,580 | +2,386 | +1.75% | $28,968,763 |
| NASDAQ INC | NDAQ | Financial Services | 1.46% | 364,877 | -55,335 | -13.17% | $28,759,605 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.40% | 165,663 | +4,520 | +2.80% | $27,611,052 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.37% | 76,604 | -3,320 | -4.15% | $27,016,699 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.33% | 214,052 | -24,456 | -10.25% | $26,351,942 |
| M & T BK CORP | MTB | Financial Services | 1.28% | 106,351 | -28,960 | -21.40% | $25,312,601 |
| UNITED RENTALS INC | URI | Industrials | 1.27% | 22,220 | +1,595 | +7.73% | $25,172,816 |
| SERVICENOW INC | NOW | Technology | 1.16% | 231,707 | +231,707 | +100.00% | $23,003,871 |
| DEXCOM INC | DXCM | Healthcare | 1.16% | 340,670 | +93,520 | +37.84% | $22,944,125 |
| COVISTA INC | ATGE | Consumer Defensive | 0.51% | 80,500 | +62,800 | +354.80% | $10,035,130 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.32% | 57,850 | +41,200 | +247.45% | $6,299,865 |
| WABTEC | WAB | Industrials | 0.21% | 15,220 | - | - | $4,103,312 |
| VERALTO CORP | VLTO | Industrials | 0.07% | 16,400 | - | - | $1,454,352 |