LGT CAPITAL PARTNERS LTD.

Q3 2026 13F-HR Holdings

Location
Pfaeffikon, V8
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$1,642,776
Net value change ($000)
-332,190 (-16.8%)
New positions
2
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VRT 23,610 NEW
MSFT 10,403 8.4%
ORA 5,888 93.5%
AVGO 3,149 4.7%
ATGE 2,315 23.1%
ARGX 623 NEW
Top Reduces (Value $000, Stocks/ETFs)
PANW -32,480 -92.4%
GOOGL -29,752 -17.5%
FICO -27,876 -62.5%
NVDA -24,609 -12.5%
HD -20,653 -76.4%
CL -20,642 -41.2%
TSM -20,421 -16.8%
AZO -19,665 -29.1%
AAPL -14,227 -11.6%
MA -13,795 -17.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type