§ 13F · FUND PROFILE
LGT CAPITAL PARTNERS LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2260.2T (13F)Positions · 98Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 380K | $183.9T | 9.1% | — |
| 2 | GOOGL | ALPHABET INC | 491K | $153.7T | 7.6% | — |
| 3 | NVDA | NVIDIA CORPORATION | 815K | $152.0T | 7.5% | — |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 263K | $79.8T | 4.0% | −9% |
| 5 | A | AGILENT TECHNOLOGIES INC | 584K | $79.4T | 3.9% | +3% |
| 6 | AAPL | APPLE INC | 232K | $62.9T | 3.1% | −7% |
| 7 | ROST | ROSS STORES INC | 314K | $56.5T | 2.8% | −14% |
| 8 | FICO | FAIR ISAAC CORP | 32K | $54.3T | 2.7% | — |
| 9 | IDXX | IDEXX LABS INC | 80K | $54.2T | 2.7% | −13% |
| 10 | SYK | STRYKER CORPORATION | 151K | $53.2T | 2.6% | +804% |
§ 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 $2260202.7 trillion in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed