13F Insight
DOSSIER · 13F-HR · Q2 2026

LGT CAPITAL PARTNERS LTD.

$2.0B in tracked AUM across 108 positions as of Q2 2026.

LC
CIK 0001641992 · last filed Jun 30, 2026
Total AUM
$2.0B
as of Q2 2026
Holdings
108
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

LGT CAPITAL PARTNERS LTD. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$198M987K10.0%02
GOOGL
ALPHABET INC
$170M475K8.6%03
MSFT
MICROSOFT CORP
$124M332K6.3%04
AAPL
APPLE INC
$122M423K6.2%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$121M254K6.2%06
A
AGILENT TECHNOLOGIES INC
$89M667K4.5%07
MA
MASTERCARD INCORPORATED
$79M153K4.0%08
AZO
AUTOZONE INC
$68M21K3.4%09
AVGO
BROADCOM INC
$66M176K3.4%10
ROST
ROSS STORES INC
$60M282K3.0%

Filing history

2026Q2Jun 30
$2.0B▲ 4.9%
108 positionsView →2026Q1Mar 31
$1.9B▼ 6.6%
100 positionsView →2025Q4Dec 31
$2.0B▼ 2.2%
95 positionsView →2025Q3Sep 30
$2.1B▼ 8.8%
95 positionsView →2025Q2Jun 30
$2.3B▲ 0.4%
98 positionsLocked2025Q1Mar 31
$2.3B▼ 14.3%
82 positionsLocked2024Q4Dec 31
$2.6B▼ 8.6%
78 positionsLocked2024Q3Sep 30
$2.9B▼ 2.0%
81 positionsLocked2024Q2Jun 30
$2.9B▼ 8.2%
95 positionsLocked2024Q1Mar 31
$3.2B▼ 4.6%
95 positionsLocked2023Q4Dec 31
$3.4B▲ 20.6%
96 positionsLocked2023Q3Sep 30
$2.8B▼ 4.0%
64 positionsLocked
Showing 12 of 46