LGT CAPITAL PARTNERS LTD. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	458,568 (+2.2%)	$221,773 (-4.6%)	11.0%	$202.99	+146.6%	COM	594918104
MA	MASTERCARD INCORPORATED	118,594 (+5.4%)	$67,703 (+5.8%)	3.4%	$572.73	-2.4%	CL A	57636Q104
MTB	M & T BK CORP	207,841 (+6.5%)	$41,876 (+8.5%)	2.1%	$192.24	-1.1%	COM	55261F104
ICE	INTERCONTINENTAL EXCHANGE IN	243,138 (+12.5%)	$39,379 (+8.1%)	2.0%	$131.46	+18.8%	COM	45866F104
CHD	CHURCH & DWIGHT CO INC	620,692 (+10.5%)	$52,045 (+5.7%)	2.6%	$85.64	-0.4%	COM	171340102
HD	HOME DEPOT INC	77,024 (+9.9%)	$26,504 (-6.7%)	1.3%	$354.84	+2.7%	COM	437076102
XYL	XYLEM INC	303,694 (+13.0%)	$41,357 (+4.3%)	2.1%	$125.34	+14.6%	COM	98419M100
SYK	STRYKER CORPORATION	213,252 (+3.6%)	$74,952 (-1.5%)	3.7%	$216.63	+67.8%	COM	863667101
NFLX	NETFLIX INC	186,700 (+1257.8%)	$17,505 (+6.2%)	0.9%	$108.33	-0.5%	COM	64110L106
AWK	AMERICAN WTR WKS CO INC NEW	26,480 (+41.0%)	$3,456 (+32.2%)	0.2%	$138.04	-3.5%	COM	030420103
CSL	CARLISLE COS INC	73,030 (+6.2%)	$23,359 (+3.2%)	1.2%	$358.97	-10.1%	COM	142339100
CDNS	CADENCE DESIGN SYSTEM INC	112,422 (+10.6%)	$35,141 (-1.5%)	1.7%	$289.18	+12.8%	COM	127387108
ORA	ORMAT TECHNOLOGIES INC	7,150 (+101.4%)	$790 (+131.2%)	0.0%	$99.75	+9.6%	COM	686688102

Exited Positions (2)

HUBB HUBBELL INC 0.6%

Value ($000) $12,569 Shares 29,210 Est. Cost $377.87 Unrealized +15.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $798 Shares 11,900 Est. Cost $146.24 Unrealized -55.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBB	HUBBELL INC	29,210	$12,569	0.6%	$377.87	+15.7%	—	443510607
PYPL	PAYPAL HLDGS INC	11,900	$798	0.0%	$146.24	-55.7%	—	70450Y103

Decreased Positions (18)

GOOGL ALPHABET INC 9.6%

Value ($000) $192,828 (+10.7%) Shares 616,063 (-14.0%) Est. Cost $111.80 Unrealized +155.5%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $40,880 (-24.9%) Shares 221,933 (-17.0%) Est. Cost $188.80 Unrealized +6.9%

CL COLGATE PALMOLIVE CO 2.4%

Value ($000) $47,757 (-22.0%) Shares 604,362 (-21.1%) Est. Cost $78.55 Unrealized -0.3%

RMD RESMED INC 1.3%

Value ($000) $26,986 (-28.5%) Shares 112,037 (-18.7%) Est. Cost $150.68 Unrealized +69.5%

ISRG INTUITIVE SURGICAL INC 2.8%

Value ($000) $55,852 (+23.4%) Shares 98,616 (-2.5%) Est. Cost $503.79 Unrealized +5.7%

URI UNITED RENTALS INC 1.4%

Value ($000) $27,768 (-25.4%) Shares 34,310 (-12.0%) Est. Cost $682.18 Unrealized +27.1%

IDXX IDEXX LABS INC 3.6%

Value ($000) $71,711 (-6.7%) Shares 105,998 (-11.9%) Est. Cost $433.45 Unrealized +57.1%

NDAQ NASDAQ INC 1.9%

Value ($000) $37,418 (-11.8%) Shares 385,232 (-19.7%) Est. Cost $51.39 Unrealized +74.6%

A AGILENT TECHNOLOGIES INC 5.3%

Value ($000) $107,032 (+4.8%) Shares 786,597 (-1.2%) Est. Cost $110.11 Unrealized +30.5%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value ($000) $32,138 (-10.3%) Shares 173,231 (-2.5%) Est. Cost $198.72 Unrealized -6.2%

RSG REPUBLIC SVCS INC 1.1%

Value ($000) $22,202 (-10.6%) Shares 104,760 (-3.2%) Est. Cost $228.94 Unrealized -6.3%

ROST ROSS STORES INC 3.8%

Value ($000) $77,221 (+1.7%) Shares 428,674 (-14.0%) Est. Cost $108.47 Unrealized +53.6%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value ($000) $1,652 (-31.4%) Shares 5,730 (-43.3%) Est. Cost $125.24 Unrealized +106.4%

MS MORGAN STANLEY 1.9%

Value ($000) $37,640 (+1.6%) Shares 212,023 (-9.0%) Est. Cost $72.02 Unrealized +131.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $109,348 (+0.4%) Shares 359,829 (-7.7%) Est. Cost $81.14 Unrealized —

VLTO VERALTO CORP 0.1%

Value ($000) $1,806 (-12.7%) Shares 18,100 (-6.7%) Est. Cost $105.26 Unrealized -4.0%

WAB WABTEC 0.2%

Value ($000) $3,249 (+4.4%) Shares 15,220 (-1.9%) Est. Cost $197.00 Unrealized +4.2%

AAPL APPLE INC 4.5%

Value ($000) $90,465 (-0.1%) Shares 332,763 (-6.4%) Est. Cost $175.92 Unrealized +52.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	616,063 (-14.0%)	$192,828 (+10.7%)	9.6%	$111.80	+155.5%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	221,933 (-17.0%)	$40,880 (-24.9%)	2.0%	$188.80	+6.9%	COM	697435105
CL	COLGATE PALMOLIVE CO	604,362 (-21.1%)	$47,757 (-22.0%)	2.4%	$78.55	-0.3%	COM	194162103
RMD	RESMED INC	112,037 (-18.7%)	$26,986 (-28.5%)	1.3%	$150.68	+69.5%	COM	761152107
ISRG	INTUITIVE SURGICAL INC	98,616 (-2.5%)	$55,852 (+23.4%)	2.8%	$503.79	+5.7%	COM NEW	46120E602
URI	UNITED RENTALS INC	34,310 (-12.0%)	$27,768 (-25.4%)	1.4%	$682.18	+27.1%	COM	911363109
IDXX	IDEXX LABS INC	105,998 (-11.9%)	$71,711 (-6.7%)	3.6%	$433.45	+57.1%	COM	45168D104
NDAQ	NASDAQ INC	385,232 (-19.7%)	$37,418 (-11.8%)	1.9%	$51.39	+74.6%	COM	631103108
A	AGILENT TECHNOLOGIES INC	786,597 (-1.2%)	$107,032 (+4.8%)	5.3%	$110.11	+30.5%	COM	00846U101
MRSH	MARSH & MCLENNAN COS INC	173,231 (-2.5%)	$32,138 (-10.3%)	1.6%	$198.72	-6.2%	COM	571748102
RSG	REPUBLIC SVCS INC	104,760 (-3.2%)	$22,202 (-10.6%)	1.1%	$228.94	-6.3%	COM	760759100
ROST	ROSS STORES INC	428,674 (-14.0%)	$77,221 (+1.7%)	3.8%	$108.47	+53.6%	COM	778296103
AMG	AFFILIATED MANAGERS GROUP IN	5,730 (-43.3%)	$1,652 (-31.4%)	0.1%	$125.24	+106.4%	COM	008252108
MS	MORGAN STANLEY	212,023 (-9.0%)	$37,640 (+1.6%)	1.9%	$72.02	+131.2%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	359,829 (-7.7%)	$109,348 (+0.4%)	5.4%	$81.14	—	SPONSORED ADS	874039100
VLTO	VERALTO CORP	18,100 (-6.7%)	$1,806 (-12.7%)	0.1%	$105.26	-4.0%	COM SHS	92338C103
WAB	WABTEC	15,220 (-1.9%)	$3,249 (+4.4%)	0.2%	$197.00	+4.2%	COM	929740108
AAPL	APPLE INC	332,763 (-6.4%)	$90,465 (-0.1%)	4.5%	$175.92	+52.5%	COM	037833100

Unchanged Positions (5)

AZO AUTOZONE INC 3.1%

Value ($000) $62,373 Shares 18,391 Est. Cost $2305.19 Unrealized +63.9%

FICO FAIR ISAAC CORP 3.5%

Value ($000) $70,095 Shares 41,461 Est. Cost $1503.82 Unrealized +14.5%

INTU INTUIT 3.2%

Value ($000) $64,969 Shares 98,079 Est. Cost $588.96 Unrealized +12.2%

NVDA NVIDIA CORPORATION 9.2%

Value ($000) $185,220 Shares 993,139 Est. Cost $108.53 Unrealized +71.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $548 Shares 18,350 Est. Cost $41.47 Unrealized -31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	18,391	$62,373	3.1%	$2305.19	+63.9%	COM	053332102
FICO	FAIR ISAAC CORP	41,461	$70,095	3.5%	$1503.82	+14.5%	COM	303250104
INTU	INTUIT	98,079	$64,969	3.2%	$588.96	+12.2%	COM	461202103
NVDA	NVIDIA CORPORATION	993,139	$185,220	9.2%	$108.53	+71.5%	COM	67066G104
CMCSA	COMCAST CORP NEW	18,350	$548	0.0%	$41.47	-31.2%	CL A	20030N101