LGT CAPITAL PARTNERS LTD. Diversified Active

Location: Pfaeffikon, Switzerland

CIK: 0001641992 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $1.883B (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 9.5%

Value $178M Shares 481,857 Est. Cost $214.18 Unrealized +102.9%

NVDA NVIDIA CORPORATION 9.2%

Value $173M Shares 994,092 Est. Cost $108.53 Unrealized +72.0%

GOOGL ALPHABET INC 9.1%

Value $171M Shares 595,488 Est. Cost $111.80 Unrealized +189.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2%

Value $98.35M Shares 291,009 Est. Cost $81.14 Unrealized —

A AGILENT TECHNOLOGIES INC 5.1%

Value $96.3M Shares 844,864 Est. Cost $111.81 Unrealized +20.5%

AAPL APPLE INC 4.9%

Value $92.29M Shares 363,663 Est. Cost $183.30 Unrealized +43.4%

MA MASTERCARD INCORPORATED 3.8%

Value $71.64M Shares 143,378 Est. Cost $566.90 Unrealized -4.9%

ROST ROSS STORES INC 3.7%

Value $68.96M Shares 318,321 Est. Cost $108.47 Unrealized +77.4%

SYK STRYKER CORPORATION 3.6%

Value $68.64M Shares 208,897 Est. Cost $216.63 Unrealized +68.3%

AZO AUTOZONE INC 3.4%

Value $63.63M Shares 18,838 Est. Cost $2336.51 Unrealized +55.2%

IDXX IDEXX LABS INC 3.2%

Value $60.69M Shares 108,016 Est. Cost $437.87 Unrealized +53.1%

ISRG INTUITIVE SURGICAL INC 2.9%

Value $53.81M Shares 116,736 Est. Cost $506.46 Unrealized +2.9%

FICO FAIR ISAAC CORP 2.8%

Value $53.38M Shares 50,000 Est. Cost $1497.52 Unrealized -2.0%

XYL XYLEM INC 2.7%

Value $50.11M Shares 419,302 Est. Cost $128.40 Unrealized +6.3%

CHD CHURCH & DWIGHT CO INC 2.6%

Value $49.58M Shares 531,302 Est. Cost $85.64 Unrealized +10.7%

NFLX NETFLIX INC. 2.5%

Value $46.56M Shares 484,214 Est. Cost $93.28 Unrealized -10.1%

PANW PALO ALTO NETWORKS INC 2.2%

Value $41.83M Shares 260,888 Est. Cost $186.31 Unrealized -7.6%

CL COLGATE PALMOLIVE CO 2.1%

Value $40.31M Shares 472,976 Est. Cost $78.55 Unrealized +13.0%

AVGO BROADCOM INC 2.0%

Value $38.42M Shares 124,119 Est. Cost $335.31 Unrealized -0.3%

ICE INTERCONTINENTAL EXCHANGE IN 2.0%

Value $37.51M Shares 238,508 Est. Cost $131.46 Unrealized +25.5%

NDAQ NASDAQ INC 1.9%

Value $35.67M Shares 420,212 Est. Cost $54.75 Unrealized +67.6%

CDNS CADENCE DESIGN SYSTEM INC 1.9%

Value $35.38M Shares 127,342 Est. Cost $290.84 Unrealized +4.3%

AWK AMERICAN WTR WKS CO INC NEW 1.7%

Value $31.4M Shares 230,762 Est. Cost $129.90 Unrealized -0.8%

CSL CARLISLE COS INC 1.5%

Value $28.91M Shares 86,648 Est. Cost $360.93 Unrealized +2.9%

MTB M & T BK CORP 1.5%

Value $27.97M Shares 135,311 Est. Cost $192.24 Unrealized +15.0%

MRSH MARSH & MCLENNAN COS INC 1.5%

Value $27.95M Shares 161,143 Est. Cost $198.72 Unrealized -8.7%

HD HOME DEPOT INC 1.4%

Value $26.29M Shares 79,924 Est. Cost $355.64 Unrealized +6.0%

RSG REPUBLIC SVCS INC 1.4%

Value $25.42M Shares 116,060 Est. Cost $227.74 Unrealized -4.9%

RMD RESMED INC 1.3%

Value $24.05M Shares 107,130 Est. Cost $150.68 Unrealized +69.8%

MS MORGAN STANLEY 1.2%

Value $22.41M Shares 136,194 Est. Cost $72.02 Unrealized +149.5%

DXCM DEXCOM INC 0.8%

Value $15.52M Shares 247,150 Est. Cost $70.92 Unrealized 0.0%

URI UNITED RENTALS INC 0.8%

Value $15.03M Shares 20,625 Est. Cost $682.18 Unrealized +29.4%

WAB WABTEC 0.2%

Value $3.804M Shares 15,220 Est. Cost $197.00 Unrealized +21.3%

CVSA COVISTA INC 0.1%

Value $2.04M Shares 17,700 Est. Cost $110.26 Unrealized -2.5%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $1.863M Shares 16,650 Est. Cost $111.59 Unrealized +8.0%

VLTO VERALTO CORP 0.1%

Value $1.45M Shares 16,400 Est. Cost $105.26 Unrealized -7.4%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.309M Shares 4,730 Est. Cost $125.24 Unrealized +149.4%

INTU INTUIT 0.1%

Value $1.15M Shares 2,660 Est. Cost $588.96 Unrealized -15.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	481,857	$178M	9.5%	$214.18	+102.9%	COM	594918104
NVDA	NVIDIA CORPORATION	994,092	$173M	9.2%	$108.53	+72.0%	COM	67066G104
GOOGL	ALPHABET INC	595,488	$171M	9.1%	$111.80	+189.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	291,009	$98.35M	5.2%	$81.14	—	SPONSORED ADS	874039100
A	AGILENT TECHNOLOGIES INC	844,864	$96.3M	5.1%	$111.81	+20.5%	COM	00846U101
AAPL	APPLE INC	363,663	$92.29M	4.9%	$183.30	+43.4%	COM	037833100
MA	MASTERCARD INCORPORATED	143,378	$71.64M	3.8%	$566.90	-4.9%	CL A	57636Q104
ROST	ROSS STORES INC	318,321	$68.96M	3.7%	$108.47	+77.4%	COM	778296103
SYK	STRYKER CORPORATION	208,897	$68.64M	3.6%	$216.63	+68.3%	COM	863667101
AZO	AUTOZONE INC	18,838	$63.63M	3.4%	$2336.51	+55.2%	COM	053332102
IDXX	IDEXX LABS INC	108,016	$60.69M	3.2%	$437.87	+53.1%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	116,736	$53.81M	2.9%	$506.46	+2.9%	COM NEW	46120E602
FICO	FAIR ISAAC CORP	50,000	$53.38M	2.8%	$1497.52	-2.0%	COM	303250104
XYL	XYLEM INC	419,302	$50.11M	2.7%	$128.40	+6.3%	COM	98419M100
CHD	CHURCH & DWIGHT CO INC	531,302	$49.58M	2.6%	$85.64	+10.7%	COM	171340102
NFLX	NETFLIX INC.	484,214	$46.56M	2.5%	$93.28	-10.1%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	260,888	$41.83M	2.2%	$186.31	-7.6%	COM	697435105
CL	COLGATE PALMOLIVE CO	472,976	$40.31M	2.1%	$78.55	+13.0%	COM	194162103
AVGO	BROADCOM INC	124,119	$38.42M	2.0%	$335.31	-0.3%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	238,508	$37.51M	2.0%	$131.46	+25.5%	COM	45866F104
NDAQ	NASDAQ INC	420,212	$35.67M	1.9%	$54.75	+67.6%	COM	631103108
CDNS	CADENCE DESIGN SYSTEM INC	127,342	$35.38M	1.9%	$290.84	+4.3%	COM	127387108
AWK	AMERICAN WTR WKS CO INC NEW	230,762	$31.4M	1.7%	$129.90	-0.8%	COM	030420103
CSL	CARLISLE COS INC	86,648	$28.91M	1.5%	$360.93	+2.9%	COM	142339100
MTB	M & T BK CORP	135,311	$27.97M	1.5%	$192.24	+15.0%	COM	55261F104
MRSH	MARSH & MCLENNAN COS INC	161,143	$27.95M	1.5%	$198.72	-8.7%	COM	571748102
HD	HOME DEPOT INC	79,924	$26.29M	1.4%	$355.64	+6.0%	COM	437076102
RSG	REPUBLIC SVCS INC	116,060	$25.42M	1.4%	$227.74	-4.9%	COM	760759100
RMD	RESMED INC	107,130	$24.05M	1.3%	$150.68	+69.8%	COM	761152107
MS	MORGAN STANLEY	136,194	$22.41M	1.2%	$72.02	+149.5%	COM NEW	617446448
DXCM	DEXCOM INC	247,150	$15.52M	0.8%	$70.92	0.0%	COM	252131107
URI	UNITED RENTALS INC	20,625	$15.03M	0.8%	$682.18	+29.4%	COM	911363109
WAB	WABTEC	15,220	$3.804M	0.2%	$197.00	+21.3%	COM	929740108
CVSA	COVISTA INC	17,700	$2.04M	0.1%	$110.26	-2.5%	COM	00737L103
ORA	ORMAT TECHNOLOGIES INC	16,650	$1.863M	0.1%	$111.59	+8.0%	COM	686688102
VLTO	VERALTO CORP	16,400	$1.45M	0.1%	$105.26	-7.4%	COM SHS	92338C103
AMG	AFFILIATED MANAGERS GROUP	4,730	$1.309M	0.1%	$125.24	+149.4%	COM	008252108
INTU	INTUIT	2,660	$1.15M	0.1%	$588.96	-15.5%	COM	461202103