LGT CAPITAL PARTNERS LTD.

Q3 2025 13F-HR Detailed Holdings

Location
Pfaeffikon, V8
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
95
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Lgt Capital Partners (USA) Inc.
2 LGT Capital Partners (Asia-Pacific) Ltd