LGT CAPITAL PARTNERS LTD.
CIK: 0001641992SEC EDGAR →
Portfolio Value
$2.0B
Holdings
38
As of
Q4 2025
New Positions
6
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 458,568 | $221.8M | 11.00% |
| 2 | ALPHABET INC | 616,063 | $192.8M | 9.57% |
| 3 | NVIDIA CORPORATION | 993,139 | $185.2M | 9.19% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 359,829 | $109.3M | 5.42% |
| 5 | AGILENT TECHNOLOGIES INC | 786,597 | $107.0M | 5.31% |
| 6 | APPLE INC | 332,763 | $90.5M | 4.49% |
| 7 | ROSS STORES INC | 428,674 | $77.2M | 3.83% |
| 8 | STRYKER CORPORATION | 213,252 | $75.0M | 3.72% |
| 9 | IDEXX LABS INC | 105,998 | $71.7M | 3.56% |
| 10 | FAIR ISAAC CORP | 41,461 | $70.1M | 3.48% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $820.7M | 40.7% |
| Financial Services | 6 | $220.2M | 10.9% |
| Communication Services | 3 | $210.9M | 10.5% |
| Healthcare | 3 | $202.5M | 10.0% |
| Unknown | 5 | $175.9M | 8.7% |
| Consumer Cyclical | 3 | $166.1M | 8.2% |
| Industrials | 6 | $119.7M | 5.9% |
| Consumer Defensive | 2 | $99.8M | 5.0% |