LGT CAPITAL PARTNERS LTD.
CIK 0001641992
Annualised vol
17.32344%
Beta
0.851874
HHI
271.111733
Top-10 weight
41.656603%
VaR 95%
1.673375%
VaR 99%
3.10562%
Max drawdown
26.325014%
Matched value
78.217083%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 987,108 | 994,092 | -0.7% | 197,510,440 |
| GOOGL | REDUCED | 475,105 | 595,488 | -20.22% | 169,788,274 |
| MSFT | REDUCED | 332,257 | 481,857 | -31.05% | 123,938,505 |
| AAPL | ADDED | 423,250 | 363,663 | 16.39% | 122,471,620 |
| A | REDUCED | 666,834 | 844,864 | -21.07% | 88,575,561 |
| MA | ADDED | 153,420 | 143,378 | 7.0% | 78,796,512 |
| AZO | ADDED | 21,143 | 18,838 | 12.24% | 67,571,759 |
| AVGO | ADDED | 175,768 | 124,119 | 41.61% | 66,396,362 |
| ROST | REDUCED | 282,091 | 318,321 | -11.38% | 60,043,069 |
| NFLX | ADDED | 736,313 | 484,214 | 52.06% | 52,572,748 |
| SYK | REDUCED | 164,418 | 208,897 | -21.29% | 51,765,363 |
| XYL | ADDED | 431,746 | 419,302 | 2.97% | 51,036,694 |
| CL | ADDED | 546,076 | 472,976 | 15.46% | 50,064,248 |
| FICO | REDUCED | 37,346 | 50,000 | -25.31% | 44,620,253 |
| ISRG | REDUCED | 104,239 | 116,736 | -10.71% | 41,453,766 |
| BSX | NEW | 915,966 | - | - | 39,093,429 |
| PANW | REDUCED | 103,024 | 260,888 | -60.51% | 35,133,244 |
| LLY | NEW | 25,240 | - | - | 30,273,613 |
| MS | ADDED | 138,580 | 136,194 | 1.75% | 28,968,763 |
| NDAQ | REDUCED | 364,877 | 420,212 | -13.17% | 28,759,605 |
| HD | REDUCED | 76,604 | 79,924 | -4.15% | 27,016,699 |
| URI | ADDED | 22,220 | 20,625 | 7.73% | 25,172,816 |
| NOW | NEW | 231,707 | - | - | 23,003,871 |
| DXCM | ADDED | 340,670 | 247,150 | 37.84% | 22,944,125 |
| CVSA | ADDED | 80,500 | 17,700 | 354.8% | 10,035,130 |
| ORA | ADDED | 57,850 | 16,650 | 247.45% | 6,299,865 |
| VLTO | UNCHANGED | 16,400 | 16,400 | 0.0% | 1,454,352 |
| RMD | CLOSED OUT | 0 | 107,130 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 4,730 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,660 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 154,771,616 | 7.84 | 773510.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 135,907,454 | 6.88 | 380299.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 91,090,528 | 4.61 | 314800.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 90,520,763 | 4.58 | 242670.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 86,201,385 | 4.36 | 180500.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66,824,515 | 3.38 | 503083.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,036,800 | 2.94 | 113000.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 49,313,354 | 2.5 | 15430.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 47,105,425 | 2.39 | 124700.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 42,931,845 | 2.17 | 201700.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 39,465,490 | 2.0 | 430470.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 37,906,736 | 1.92 | 120400.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 37,560,376 | 1.9 | 387700.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 37,470,720 | 1.9 | 524800.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 36,177,938 | 1.83 | 30280.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 32,870,914 | 1.66 | 62440.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 32,574,252 | 1.65 | 162798.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,285,486 | 1.58 | 78670.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 30,982,841 | 1.57 | 262100.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,516,200 | 1.55 | 715000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 30,220,961 | 1.53 | 81017.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,988,068 | 1.52 | 79900.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,892,571 | 1.51 | 83646.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,900,091 | 1.41 | 96420.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 26,164,628 | 1.32 | 54787.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 23,632,686 | 1.2 | 69300.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 21,309,540 | 1.08 | 316400.0 |
| - | CARLISLE COS INC | COM | 142339100 | 21,173,718 | 1.07 | 58370.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 20,775,300 | 1.05 | 97500.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 19,917,065 | 1.01 | 119500.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 19,578,888 | 0.99 | 248400.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 19,430,766 | 0.98 | 16200.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 19,294,392 | 0.98 | 92300.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,250,154 | 0.97 | 146300.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,380,323 | 0.93 | 149300.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 17,469,164 | 0.88 | 15420.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 16,865,158 | 0.85 | 47820.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 16,756,313 | 0.85 | 5243.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,491,696 | 0.84 | 32110.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,386,042 | 0.83 | 123361.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,970,515 | 0.81 | 42278.0 |
| - | M & T BK CORP | COM | 55261F104 | 15,732,461 | 0.8 | 66100.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 15,618,614 | 0.79 | 132126.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 14,693,440 | 0.74 | 148000.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 14,582,566 | 0.74 | 68511.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 14,300,206 | 0.72 | 200283.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,164,572 | 0.51 | 50800.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,102,484 | 0.46 | 19060.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 9,088,801 | 0.46 | 28868.0 |
| - | M & T BK CORP | COM | 55261F104 | 8,668,562 | 0.44 | 36421.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,499,582 | 0.43 | 24924.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,486,882 | 0.43 | 87602.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 8,407,606 | 0.43 | 91706.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 8,276,067 | 0.42 | 6900.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 8,275,046 | 0.42 | 6926.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 8,171,439 | 0.41 | 82307.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 7,982,403 | 0.4 | 37462.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,979,032 | 0.4 | 22624.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,973,086 | 0.4 | 20049.0 |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 7,828,648 | 0.4 | 62800.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 7,790,921 | 0.39 | 37270.0 |
| - | CARLISLE COS INC | COM | 142339100 | 7,740,359 | 0.39 | 21338.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 7,556,376 | 0.38 | 6670.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,546,376 | 0.38 | 57352.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,532,317 | 0.38 | 45193.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,354,771 | 0.37 | 19596.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 7,289,037 | 0.37 | 92477.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 7,246,447 | 0.37 | 13765.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,741,989 | 0.34 | 157966.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,580,476 | 0.33 | 53452.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,365,004 | 0.27 | 40390.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,769,826 | 0.24 | 15150.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,737,150 | 0.24 | 43500.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 4,435,239 | 0.22 | 37520.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,308,478 | 0.22 | 20220.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,268,016 | 0.22 | 8310.0 |
| - | WABTEC | COM | 929740108 | 4,103,312 | 0.21 | 15220.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,988,249 | 0.2 | 11160.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,886,873 | 0.2 | 29540.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,481,001 | 0.18 | 12030.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,320,422 | 0.17 | 8790.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,196,781 | 0.16 | 8570.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,000,976 | 0.15 | 8800.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,720,625 | 0.14 | 7500.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,566,780 | 0.13 | 2140.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,559,682 | 0.13 | 6820.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,528,658 | 0.13 | 11880.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,363,872 | 0.12 | 24400.0 | |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 2,206,482 | 0.11 | 17700.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,195,194 | 0.11 | 5520.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,191,152 | 0.11 | 23900.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,172,509 | 0.11 | 6160.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,891,680 | 0.1 | 24000.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,883,450 | 0.1 | 9010.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,835,240 | 0.09 | 43000.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,562,715 | 0.08 | 14350.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,542,469 | 0.08 | 2930.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,502,092 | 0.08 | 470.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 1,454,352 | 0.07 | 16400.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,391,143 | 0.07 | 11300.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,181,993 | 0.06 | 17550.0 |
| - | M & T BK CORP | COM | 55261F104 | 911,578 | 0.05 | 3830.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 801,822 | 0.04 | 11230.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 452,592 | 0.02 | 6720.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 167,269 | 0.01 | 140.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 161,670 | 0.01 | 970.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 147,276 | 0.01 | 130.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 138,992 | 0.01 | 1400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,974,965,857 | 108 | 17.32344 | 0.851874 | 26.325014 |
| 2026-03-31 | 2026-05-11 | 1,882,601,765 | 100 | 17.166437 | 0.841868 | 26.464864 |
| 2025-12-31 | 2026-02-11 | 2,015,867,601 | 95 | 17.396941 | 0.849037 | 27.486533 |
| 2025-09-30 | 2025-11-10 | 2,060,763,600 | 95 | 17.192219 | 0.838691 | 27.579564 |
| 2025-03-31 | 2025-05-09 | 2,251,999,786 | 82 | 15.544685 | 0.755999 | 25.935145 |
| 2024-12-31 | 2025-02-07 | 2,627,856,598 | 78 | 15.993684 | 0.778431 | 26.445849 |