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LGT Capital Partners Portfolio holdings
AUM
$1.97B
Turnover
14.63%
1-Year Est. Return
15.72%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+15.72%
3 Year Est. Return
+67.15%
5 Year Est. Return
+64.9%
10 Year Est. Return
+295.74%
AUM
$1.97B
AUM Growth
+$92.4M
(+4.9%)
Cap. Flow
-$79.6M
Cap. Flow % of AUM
Cap. Flow %
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
41
New
3
Increased
16
Reduced
17
Closed
3
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$49.7M |
| 2 |
Eli Lilly
LLY
|
+$25.8M |
| 3 |
ServiceNow
NOW
|
+$22.9M |
| 4 |
Netflix
NFLX
|
+$22.2M |
| 5 |
Broadcom
AVGO
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$60.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.3M |
| 3 |
Palo Alto Networks
PANW
|
+$36.1M |
| 4 |
ResMed
RMD
|
+$24M |
| 5 |
Agilent Technologies
A
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.21% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.26% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $198M | 10% |
987,108
-6,984
| -0.7% | -$1.44M |
2024 Q2
8 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $170M | 8.6% |
475,105
-120,383
| -20% | -$43.3M |
2015 Q4
42 quarters
|
|
|
3
Microsoft
MSFT
$3.93T
| $124M | 6.28% |
332,257
-149,600
| -31% | -$60.5M |
2014 Q2
48 quarters
|
|
4
Apple
AAPL
$5.01T
| $122M | 6.2% |
423,250
+59,587
| +16% | +$17M |
2014 Q2
48 quarters
|
|
5
TSMC
TSM
$2.14T
| $121M | 6.15% |
254,347
-36,662
| -13% | -$14.9M |
2020 Q1
25 quarters
|
|
|
6
Agilent Technologies
A
$48.8B
| $88.6M | 4.48% |
666,834
-178,030
| -21% | -$21.7M |
2019 Q2
28 quarters
|
|
7
Mastercard
MA
$541B
| $78.8M | 3.99% |
153,420
+10,042
| +7% | +$5.01M |
2025 Q3
3 quarters
|
|
8
AutoZone
AZO
$50.5B
| $67.6M | 3.42% |
21,143
+2,305
| +12% | +$7.66M |
2020 Q1
25 quarters
|
|
|
9
Broadcom
AVGO
$1.57T
| $66.4M | 3.36% |
175,768
+51,649
| +42% | +$20.7M |
2025 Q4
2 quarters
|
|
10
Ross Stores
ROST
$75.7B
| $60M | 3.04% |
282,091
-36,230
| -11% | -$8.15M |
2019 Q1
29 quarters
|
|
|
11
Netflix
NFLX
$294B
| $52.6M | 2.66% |
736,313
+252,099
| +52% | +$22.2M |
2025 Q2
4 quarters
|
|
12
Stryker
SYK
$113B
| $51.8M | 2.62% |
164,418
-44,479
| -21% | -$14M |
2017 Q4
34 quarters
|
|
13
Xylem
XYL
$24.3B
| $51M | 2.58% |
431,746
+12,444
| +3% | +$1.44M |
2025 Q2
4 quarters
|
|
14
Colgate-Palmolive
CL
$75B
| $50.1M | 2.53% |
546,076
+73,100
| +15% | +$6.4M |
2014 Q2
48 quarters
|
|
15
Church & Dwight Co
CHD
$24.8B
| $48.4M | 2.45% |
499,702
-31,600
| -6% | -$3.02M |
2019 Q4
26 quarters
|
|
16
Fair Isaac
FICO
$16.7B
| $44.6M | 2.26% |
37,346
-12,654
| -25% | -$14.2M |
2025 Q3
3 quarters
|
|
17
Idexx Laboratories
IDXX
$44.1B
| $41.7M | 2.11% |
79,135
-28,881
| -27% | -$16.2M |
2020 Q1
25 quarters
|
|
18
Intuitive Surgical
ISRG
$151B
| $41.5M | 2.1% |
104,239
-12,497
| -11% | -$5.46M |
2025 Q2
4 quarters
|
|
19
Cadence Design Systems
CDNS
$88B
| $39.9M | 2.02% |
106,316
-21,026
| -17% | -$7.37M |
2025 Q1
5 quarters
|
|
|
20
Boston Scientific
BSX
$64.3B
| $39.1M | 1.98% |
+915,966
| New | +$49.7M |
2026 Q2
0 quarters
|
|
|
21
Palo Alto Networks
PANW
$280B
| $35.1M | 1.78% |
103,024
-157,864
| -61% | -$36.1M |
2025 Q2
4 quarters
|
|
22
Republic Services
RSG
$70.9B
| $33.1M | 1.67% |
155,182
+39,122
| +34% | +$8.18M |
2025 Q1
5 quarters
|
|
23
Carlisle Companies
CSL
$13.3B
| $31.6M | 1.6% |
87,208
+560
| +0.6% | +$196K |
2025 Q1
5 quarters
|
|
24
American Water Works
AWK
$26.8B
| $30.7M | 1.55% |
233,192
+2,430
| +1% | +$312K |
2025 Q3
3 quarters
|
|
|
25
Eli Lilly
LLY
$1.12T
| $30.3M | 1.53% |
+25,240
| New | +$25.8M |
2026 Q2
0 quarters
|
|
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LGT Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, LGT Capital Partners held 41 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
LGT Capital Partners withdrew a net $79.6M in Q2 2026, closing 3 positions and reducing 17 holdings. Its most notable exit was ResMed, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, LGT Capital Partners opened a new position in Boston Scientific worth $39.1M.
- LGT Capital Partners's largest Q2 2026 buy was Boston Scientific: 915,966 shares worth $39.1M.
- LGT Capital Partners added most to Netflix in Q2 2026, an estimated $22.2M increase.
- LGT Capital Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $60.5M.
- LGT Capital Partners fully exited ResMed in Q2 2026, selling an estimated $24M.
- LGT Capital Partners's ten largest holdings make up 56% of its $1.97B portfolio in Q2 2026.
- LGT Capital Partners opened 3 new positions and closed 3 in Q2 2026.
- LGT Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $1.97B.
Based on LGT Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.