LGT CAPITAL PARTNERS LTD.

CIK 0001641992 · PFAEFFIKON, V8 · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

LGT CAPITAL PARTNERS LTD. reported 38 positions worth $1.97B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: NVDA (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.97B
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.5%
Est. Net Flow (Q)
2026 Q2
10 / 38 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$197.5M10.00%987,108
2GOOGLALPHABET INCSH$169.8M8.60%475,105
3MSFTMICROSOFT CORPSH$123.9M6.28%332,257
4AAPLAPPLE INCSH$122.5M6.20%423,250
5TSMTAIWAN SEMICONDUCTOR MANUFACSH$121.5M6.15%254,347
6AAGILENT TECHNOLOGIES INCSH$88.6M4.48%666,834
7MAMASTERCARD INCORPORATEDSH$78.8M3.99%153,420
8AZOAUTOZONE INCSH$67.6M3.42%21,143
9AVGOBROADCOM INCSH$66.4M3.36%175,768
10ROSTROSS STORES INCSH$60.0M3.04%282,091

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LGT CAPITAL PARTNERS LTD. hold as of Q2 2026?

LGT CAPITAL PARTNERS LTD. reported 38 positions worth $1.97B in its Q2 2026 13F filing. Largest positions: NVDA (10.0%), GOOGL (8.6%), MSFT (6.3%), AAPL (6.2%) and TSM (6.2%).

What did LGT CAPITAL PARTNERS LTD. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LGT CAPITAL PARTNERS LTD. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.