LGT CAPITAL PARTNERS LTD.

Q1 2026 13F-HR Holdings

Location
Pfaeffikon, V8
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,882,602
Net value change ($000)
-133,266 (-6.6%)
New positions
1
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 36,270 1690.1%
NFLX 29,052 166.0%
AWK 27,948 808.7%
DXCM 15,521 NEW
XYL 8,750 21.2%
CSL 5,549 23.8%
MA 3,937 5.8%
RSG 3,217 14.5%
AAPL 1,829 2.0%
ATGE 1,316 181.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -63,819 -98.2%
MSFT -43,404 -19.6%
GOOGL -21,589 -11.2%
FICO -16,718 -23.9%
MS -15,227 -40.5%
MTB -13,905 -33.2%
URI -12,741 -45.9%
NVDA -11,850 -6.4%
IDXX -11,018 -15.4%
TSM -11,002 -10.1%
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