§ 13F · FUND PROFILE
LGT CAPITAL PARTNERS LTD..
AUM · $2.0B (13F)Positions · 108Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 774K | $155M | 7.8% | −1% |
| 2 | GOOGL | ALPHABET INC | 380K | $136M | 6.9% | −20% |
| 3 | AAPL | APPLE INC | 315K | $91M | 4.6% | +16% |
| 4 | MSFT | MICROSOFT CORP | 243K | $91M | 4.6% | −31% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 181K | $86M | 4.4% | −13% |
| 6 | A | AGILENT TECHNOLOGIES INC | 503K | $67M | 3.4% | −21% |
| 7 | MA | MASTERCARD INCORPORATED | 113K | $58M | 2.9% | +7% |
| 8 | AZO | AUTOZONE INC | 15K | $49M | 2.5% | +12% |
| 9 | AVGO | BROADCOM INC | 125K | $47M | 2.4% | +42% |
| 10 | ROST | ROSS STORES INC | 202K | $43M | 2.2% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LGT SIGNAL
AC read
LGT CAPITAL PARTNERS LTD. is a Other fund managing $2.0 billion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →