LGT CAPITAL PARTNERS LTD.

Q2 2026 13F-HR Detailed Holdings

Location
Pfaeffikon, V8
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
108
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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