Lgt Capital Partners Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Lgt Capital Partners Ltd. disclosed 38 stock positions valued at approximately $1.97B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $1.97B
Holdings by Sector
Lgt Capital Partners Ltd. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 38 holdings in the latest reporting period.