LGT CAPITAL PARTNERS LTD.

Q4 2025 13F-HR Holdings

Location
Pfaeffikon, V8
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$2,015,868
Net value change ($000)
-44,896 (-2.2%)
New positions
2
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 18,663 10.7%
ISRG 10,601 23.4%
FICO 8,336 13.5%
A 4,853 4.7%
MA 3,693 5.8%
MTB 3,292 8.5%
ICE 2,951 8.1%
CHD 2,806 5.7%
AVGO 2,146 NEW
XYL 1,723 4.3%
Top Reduces (Value $000, Stocks/ETFs)
AZO -16,846 -21.3%
PANW -13,571 -24.9%
CL -13,453 -22.0%
HUBB -12,569 -100.0%
RMD -10,731 -28.5%
MSFT -10,644 -4.6%
URI -9,435 -25.4%
IDXX -5,163 -6.7%
NDAQ -5,009 -11.8%
MRSH -3,680 -10.3%
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