Lgt Capital Partners Ltd. Top Holdings and 13F Report (2026) About Lgt Capital Partners Ltd.Investment ActivityLgt Capital Partners Ltd. has $1.88 billion in total holdings as of March 31, 2026.Lgt Capital Partners Ltd. owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.71% of the portfolio was purchased this quarter.About 8.37% of the portfolio was sold this quarter.This quarter, Lgt Capital Partners Ltd. has purchased 38 new stocks and bought additional shares in 21 stocks.Lgt Capital Partners Ltd. sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $178,369,006NVIDIA $173,369,645Alphabet $171,238,529Taiwan Semiconductor Manufacturing $98,346,492Agilent Technologies $96,297,598 Largest New Holdings this Quarter 252131107 - DexCom $15,521,020 Holding Largest Purchases this Quarter Broadcom 117,919 shares (about $36.50M)Netflix 297,514 shares (about $28.61M)American Water Works 204,282 shares (about $27.80M)DexCom 247,150 shares (about $15.52M)Xylem 115,608 shares (about $13.82M) Largest Sales this Quarter Intuit 95,419 shares (about $41.26M)Ross Stores 110,353 shares (about $23.91M)Taiwan Semiconductor Manufacturing 68,820 shares (about $23.26M)M&T Bank 72,530 shares (about $14.99M)Morgan Stanley 75,829 shares (about $12.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLgt Capital Partners Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$178,369,006$8,620,889 â–²5.1%481,8579.5%Computer and TechnologyNVDANVIDIA$173,369,645$166,203 â–²0.1%994,0929.2%Computer and TechnologyGOOGLAlphabet$171,238,529$5,916,547 â–¼-3.3%595,4889.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$98,346,492$23,257,719 â–¼-19.1%291,0095.2%Computer and TechnologyAAgilent Technologies$96,297,598$6,641,273 â–²7.4%844,8645.1%MedicalAAPLApple$92,294,033$7,842,111 â–²9.3%363,6634.9%Computer and TechnologyMAMastercard$71,640,252$12,383,574 â–²20.9%143,3783.8%Business ServicesROSTRoss Stores$68,957,878$23,905,770 â–¼-25.7%318,3213.7%Retail/WholesaleSYKStryker$68,641,465$1,431,009 â–¼-2.0%208,8973.6%MedicalAZOAutoZone$63,630,619$1,509,868 â–²2.4%18,8383.4%Retail/WholesaleIDXXIDEXX Laboratories$60,693,110$1,133,894 â–²1.9%108,0163.2%MedicalISRGIntuitive Surgical$53,814,128$8,353,139 â–²18.4%116,7362.9%MedicalFICOFair Isaac$53,377,000$9,115,724 â–²20.6%50,0002.8%Computer and TechnologyXYLXylem$50,106,589$13,815,156 â–²38.1%419,3022.7%Business ServicesCHDChurch & Dwight$49,581,103$8,341,875 â–¼-14.4%531,3022.6%Consumer StaplesNFLXNetflix$46,557,177$28,605,972 â–²159.4%484,2142.5%Consumer DiscretionaryPANWPalo Alto Networks$41,825,564$6,245,266 â–²17.6%260,8882.2%Computer and TechnologyCLColgate-Palmolive$40,311,744$11,198,029 â–¼-21.7%472,9762.1%Consumer StaplesAVGOBroadcom$38,416,072$36,497,110 â–²1,901.9%124,1192.0%Computer and TechnologyICEIntercontinental Exchange$37,512,538$728,206 â–¼-1.9%238,5082.0%FinanceNDAQNasdaq$35,671,797$2,969,452 â–²9.1%420,2121.9%FinanceCDNSCadence Design Systems$35,384,521$4,145,820 â–²13.3%127,3421.9%Computer and TechnologyAWKAmerican Water Works$31,404,401$27,800,738 â–²771.5%230,7621.7%UtilitiesCSLCarlisle Companies$28,907,505$4,543,237 â–²18.6%86,6481.5%Multi-Sector ConglomeratesMTBM&T Bank$27,971,490$14,993,402 â–¼-34.9%135,3111.5%FinanceMARSH & MCLENNAN COS INC$27,950,253$2,096,664 â–¼-7.0%161,1431.5%COMHDHome Depot$26,286,204$953,781 â–²3.8%79,9241.4%Retail/WholesaleRSGRepublic Services$25,419,461$2,474,926 â–²10.8%116,0601.4%Business ServicesRMDResMed$24,048,542$1,101,523 â–¼-4.4%107,1301.3%MedicalMSMorgan Stanley$22,413,446$12,479,178 â–¼-35.8%136,1941.2%FinanceDXCMDexCom$15,521,020$15,521,020 â–²New Holding247,1500.8%MedicalURIUnited Rentals$15,026,550$9,970,344 â–¼-39.9%20,6250.8%ConstructionWABWabtec$3,803,6300.0%15,2200.2%TransportationATGEAdtalem Global Education$2,039,925$1,233,175 â–²152.9%17,7000.1%Consumer DiscretionaryORAOrmat Technologies$1,863,468$1,063,240 â–²132.9%16,6500.1%EnergyVERALTO CORP$1,450,088$150,314 â–¼-9.4%16,4000.1%COM SHSAMGAffiliated Managers Group$1,308,791$276,700 â–¼-17.5%4,7300.1%FinanceINTUIntuit$1,150,131$41,257,274 â–¼-97.3%2,6600.1%Computer and TechnologyCMCSAComcast$0$548,482 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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