LGT CAPITAL PARTNERS LTD.

Q2 2026 13F-HR Holdings

Location
Pfaeffikon, V8
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,974,966
Net value change ($000)
+92,364 (4.9%)
New positions
3
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BSX 39,093 NEW
LLY 30,274 NEW
AAPL 30,178 32.7%
AVGO 27,980 72.8%
NVDA 24,140 13.9%
TSM 23,122 23.5%
NOW 23,004 NEW
URI 10,146 67.5%
CL 9,752 24.2%
ATGE 7,995 391.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -54,430 -30.5%
RMD -24,049 -100.0%
IDXX -19,033 -31.4%
SYK -16,876 -24.6%
ISRG -12,360 -23.0%
ICE -11,161 -29.8%
ROST -8,915 -12.9%
FICO -8,757 -16.4%
A -7,722 -8.0%
NDAQ -6,912 -19.4%
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