LGT CAPITAL PARTNERS LTD.

Q3 2025 13F-HR Holdings

Location
Pfaeffikon, V8
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$2,060,764
Net value change ($000)
-199,439 (-8.8%)
New positions
6
Sold out positions
15
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 64,010 NEW
FICO 61,759 NEW
INTU 38,105 132.8%
PANW 29,321 116.7%
ISRG 14,668 48.0%
XYL 10,273 35.0%
AZO 8,891 12.6%
AAPL 7,737 9.3%
A 7,311 7.7%
MTB 6,354 19.7%
Top Reduces (Value $000, Stocks/ETFs)
RMD -66,920 -64.0%
KKR -62,923 -100.0%
BN -45,741 -100.0%
APO -41,426 -100.0%
CG -39,270 -100.0%
BX -38,816 -100.0%
BAM -27,344 -100.0%
NDAQ -15,659 -27.0%
GOOGL -13,995 -7.4%
LULU -13,995 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type