LGT CAPITAL PARTNERS LTD. Diversified Active

Location: Pfaeffikon, Switzerland

CIK: 0001641992 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $2.016B (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 11.0%

Value $222M Shares 458,568 Est. Cost $202.99 Unrealized +146.6%

GOOGL ALPHABET INC 9.6%

Value $193M Shares 616,063 Est. Cost $111.80 Unrealized +155.5%

NVDA NVIDIA CORPORATION 9.2%

Value $185M Shares 993,139 Est. Cost $108.53 Unrealized +71.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value $109M Shares 359,829 Est. Cost $81.14 Unrealized —

A AGILENT TECHNOLOGIES INC 5.3%

Value $107M Shares 786,597 Est. Cost $110.11 Unrealized +30.5%

AAPL APPLE INC 4.5%

Value $90.46M Shares 332,763 Est. Cost $175.92 Unrealized +52.5%

ROST ROSS STORES INC 3.8%

Value $77.22M Shares 428,674 Est. Cost $108.47 Unrealized +53.6%

SYK STRYKER CORPORATION 3.7%

Value $74.95M Shares 213,252 Est. Cost $216.63 Unrealized +67.8%

IDXX IDEXX LABS INC 3.6%

Value $71.71M Shares 105,998 Est. Cost $433.45 Unrealized +57.1%

FICO FAIR ISAAC CORP 3.5%

Value $70.09M Shares 41,461 Est. Cost $1503.82 Unrealized +14.5%

MA MASTERCARD INCORPORATED 3.4%

Value $67.7M Shares 118,594 Est. Cost $572.73 Unrealized -2.4%

INTU INTUIT 3.2%

Value $64.97M Shares 98,079 Est. Cost $588.96 Unrealized +12.2%

AZO AUTOZONE INC 3.1%

Value $62.37M Shares 18,391 Est. Cost $2305.19 Unrealized +63.9%

ISRG INTUITIVE SURGICAL INC 2.8%

Value $55.85M Shares 98,616 Est. Cost $503.79 Unrealized +5.7%

CHD CHURCH & DWIGHT CO INC 2.6%

Value $52.05M Shares 620,692 Est. Cost $85.64 Unrealized -0.4%

CL COLGATE PALMOLIVE CO 2.4%

Value $47.76M Shares 604,362 Est. Cost $78.55 Unrealized -0.3%

MTB M & T BK CORP 2.1%

Value $41.88M Shares 207,841 Est. Cost $192.24 Unrealized -1.1%

XYL XYLEM INC 2.1%

Value $41.36M Shares 303,694 Est. Cost $125.34 Unrealized +14.6%

PANW PALO ALTO NETWORKS INC 2.0%

Value $40.88M Shares 221,933 Est. Cost $188.80 Unrealized +6.9%

ICE INTERCONTINENTAL EXCHANGE IN 2.0%

Value $39.38M Shares 243,138 Est. Cost $131.46 Unrealized +18.8%

MS MORGAN STANLEY 1.9%

Value $37.64M Shares 212,023 Est. Cost $72.02 Unrealized +131.2%

NDAQ NASDAQ INC 1.9%

Value $37.42M Shares 385,232 Est. Cost $51.39 Unrealized +74.6%

CDNS CADENCE DESIGN SYSTEM INC 1.7%

Value $35.14M Shares 112,422 Est. Cost $289.18 Unrealized +12.8%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value $32.14M Shares 173,231 Est. Cost $198.72 Unrealized -6.2%

URI UNITED RENTALS INC 1.4%

Value $27.77M Shares 34,310 Est. Cost $682.18 Unrealized +27.1%

RMD RESMED INC 1.3%

Value $26.99M Shares 112,037 Est. Cost $150.68 Unrealized +69.5%

HD HOME DEPOT INC 1.3%

Value $26.5M Shares 77,024 Est. Cost $354.84 Unrealized +2.7%

CSL CARLISLE COS INC 1.2%

Value $23.36M Shares 73,030 Est. Cost $358.97 Unrealized -10.1%

RSG REPUBLIC SVCS INC 1.1%

Value $22.2M Shares 104,760 Est. Cost $228.94 Unrealized -6.3%

NFLX NETFLIX INC 0.9%

Value $17.5M Shares 186,700 Est. Cost $108.33 Unrealized -0.5%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $3.456M Shares 26,480 Est. Cost $138.04 Unrealized -3.5%

WAB WABTEC 0.2%

Value $3.249M Shares 15,220 Est. Cost $197.00 Unrealized +4.2%

AVGO BROADCOM INC 0.1%

Value $2.146M Shares 6,200 Est. Cost $357.00 Unrealized 0.0%

VLTO VERALTO CORP 0.1%

Value $1.806M Shares 18,100 Est. Cost $105.26 Unrealized -4.0%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $1.652M Shares 5,730 Est. Cost $125.24 Unrealized +106.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $790K Shares 7,150 Est. Cost $99.75 Unrealized +9.6%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $724K Shares 7,000 Est. Cost $114.51 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $548K Shares 18,350 Est. Cost $41.47 Unrealized -31.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	458,568	$222M	11.0%	$202.99	+146.6%	COM	594918104
GOOGL	ALPHABET INC	616,063	$193M	9.6%	$111.80	+155.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	993,139	$185M	9.2%	$108.53	+71.5%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	359,829	$109M	5.4%	$81.14	—	SPONSORED ADS	874039100
A	AGILENT TECHNOLOGIES INC	786,597	$107M	5.3%	$110.11	+30.5%	COM	00846U101
AAPL	APPLE INC	332,763	$90.46M	4.5%	$175.92	+52.5%	COM	037833100
ROST	ROSS STORES INC	428,674	$77.22M	3.8%	$108.47	+53.6%	COM	778296103
SYK	STRYKER CORPORATION	213,252	$74.95M	3.7%	$216.63	+67.8%	COM	863667101
IDXX	IDEXX LABS INC	105,998	$71.71M	3.6%	$433.45	+57.1%	COM	45168D104
FICO	FAIR ISAAC CORP	41,461	$70.09M	3.5%	$1503.82	+14.5%	COM	303250104
MA	MASTERCARD INCORPORATED	118,594	$67.7M	3.4%	$572.73	-2.4%	CL A	57636Q104
INTU	INTUIT	98,079	$64.97M	3.2%	$588.96	+12.2%	COM	461202103
AZO	AUTOZONE INC	18,391	$62.37M	3.1%	$2305.19	+63.9%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	98,616	$55.85M	2.8%	$503.79	+5.7%	COM NEW	46120E602
CHD	CHURCH & DWIGHT CO INC	620,692	$52.05M	2.6%	$85.64	-0.4%	COM	171340102
CL	COLGATE PALMOLIVE CO	604,362	$47.76M	2.4%	$78.55	-0.3%	COM	194162103
MTB	M & T BK CORP	207,841	$41.88M	2.1%	$192.24	-1.1%	COM	55261F104
XYL	XYLEM INC	303,694	$41.36M	2.1%	$125.34	+14.6%	COM	98419M100
PANW	PALO ALTO NETWORKS INC	221,933	$40.88M	2.0%	$188.80	+6.9%	COM	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	243,138	$39.38M	2.0%	$131.46	+18.8%	COM	45866F104
MS	MORGAN STANLEY	212,023	$37.64M	1.9%	$72.02	+131.2%	COM NEW	617446448
NDAQ	NASDAQ INC	385,232	$37.42M	1.9%	$51.39	+74.6%	COM	631103108
CDNS	CADENCE DESIGN SYSTEM INC	112,422	$35.14M	1.7%	$289.18	+12.8%	COM	127387108
MRSH	MARSH & MCLENNAN COS INC	173,231	$32.14M	1.6%	$198.72	-6.2%	COM	571748102
URI	UNITED RENTALS INC	34,310	$27.77M	1.4%	$682.18	+27.1%	COM	911363109
RMD	RESMED INC	112,037	$26.99M	1.3%	$150.68	+69.5%	COM	761152107
HD	HOME DEPOT INC	77,024	$26.5M	1.3%	$354.84	+2.7%	COM	437076102
CSL	CARLISLE COS INC	73,030	$23.36M	1.2%	$358.97	-10.1%	COM	142339100
RSG	REPUBLIC SVCS INC	104,760	$22.2M	1.1%	$228.94	-6.3%	COM	760759100
NFLX	NETFLIX INC	186,700	$17.5M	0.9%	$108.33	-0.5%	COM	64110L106
AWK	AMERICAN WTR WKS CO INC NEW	26,480	$3.456M	0.2%	$138.04	-3.5%	COM	030420103
WAB	WABTEC	15,220	$3.249M	0.2%	$197.00	+4.2%	COM	929740108
AVGO	BROADCOM INC	6,200	$2.146M	0.1%	$357.00	0.0%	COM	11135F101
VLTO	VERALTO CORP	18,100	$1.806M	0.1%	$105.26	-4.0%	COM SHS	92338C103
AMG	AFFILIATED MANAGERS GROUP IN	5,730	$1.652M	0.1%	$125.24	+106.4%	COM	008252108
ORA	ORMAT TECHNOLOGIES INC	7,150	$790K	0.0%	$99.75	+9.6%	COM	686688102
CVSA	ADTALEM GLOBAL ED INC	7,000	$724K	0.0%	$114.51	0.0%	COM	00737L103
CMCSA	COMCAST CORP NEW	18,350	$548K	0.0%	$41.47	-31.2%	CL A	20030N101