§ 13F · FUND PROFILE
LGT CAPITAL PARTNERS LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 95Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 387K | $143M | 7.6% | +5% |
| 2 | NVDA | NVIDIA CORPORATION | 817K | $143M | 7.6% | ±0% |
| 3 | GOOGL | ALPHABET INC | 476K | $137M | 7.3% | −3% |
| 4 | A | AGILENT TECHNOLOGIES INC | 607K | $69M | 3.7% | +7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 202K | $68M | 3.6% | −19% |
| 6 | AAPL | APPLE INC | 265K | $67M | 3.6% | +9% |
| 7 | MA | MASTERCARD INCORPORATED | 107K | $53M | 2.8% | +21% |
| 8 | ROST | ROSS STORES INC | 236K | $51M | 2.7% | −26% |
| 9 | SYK | STRYKER CORPORATION | 151K | $50M | 2.6% | −2% |
| 10 | AZO | AUTOZONE INC | 14K | $48M | 2.6% | +2% |
§ 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 $2.1 billion in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed