LGT CAPITAL PARTNERS LTD. Diversified Active

Name: LGT CAPITAL PARTNERS LTD. Q2 2026 13F Filing | 13F Explorer
Creator: LGT CAPITAL PARTNERS LTD.
Published: 2026-08-05

Location: Pfaeffikon, Switzerland

CIK: 0001641992 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $1.975B (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (3)

BSX BOSTON SCIENTIFIC CORP 2.0%

Value $39.09M Shares 915,966 Est. Cost $42.68 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $30.27M Shares 25,240 Est. Cost $1199.43 Unrealized —

NOW SERVICENOW INC 1.2%

Value $23M Shares 231,707 Est. Cost $99.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	915,966	$39.09M	2.0%	$42.68	—	COM	101137107
LLY	ELI LILLY & CO	25,240	$30.27M	1.5%	$1199.43	—	COM	532457108
NOW	SERVICENOW INC	231,707	$23M	1.2%	$99.28	—	COM	81762P102

Increased Positions (15)

AAPL APPLE INC 6.2%

Value $122M (+32.7%) Shares 423,250 (+16.4%) Est. Cost $198.23 Unrealized —

AVGO BROADCOM INC 3.4%

Value $66.4M (+72.8%) Shares 175,768 (+41.6%) Est. Cost $347.78 Unrealized —

URI UNITED RENTALS INC 1.3%

Value $25.17M (+67.5%) Shares 22,220 (+7.7%) Est. Cost $714.53 Unrealized —

CL COLGATE PALMOLIVE CO 2.5%

Value $50.06M (+24.2%) Shares 546,076 (+15.5%) Est. Cost $80.31 Unrealized —

CVSA COVISTA INC 0.5%

Value $10.04M (+391.9%) Shares 80,500 (+354.8%) Est. Cost $121.49 Unrealized —

RSG REPUBLIC SVCS INC 1.7%

Value $33.07M (+30.1%) Shares 155,182 (+33.7%) Est. Cost $224.05 Unrealized —

DXCM DEXCOM INC 1.2%

Value $22.94M (+47.8%) Shares 340,670 (+37.8%) Est. Cost $69.94 Unrealized —

MA MASTERCARD INCORPORATED 4.0%

Value $78.8M (+10.0%) Shares 153,420 (+7.0%) Est. Cost $563.42 Unrealized —

MS MORGAN STANLEY 1.5%

Value $28.97M (+29.2%) Shares 138,580 (+1.8%) Est. Cost $74.37 Unrealized —

NFLX NETFLIX INC. 2.7%

Value $52.57M (+12.9%) Shares 736,313 (+52.1%) Est. Cost $85.79 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.3%

Value $6.3M (+238.1%) Shares 57,850 (+247.4%) Est. Cost $109.67 Unrealized —

AZO AUTOZONE INC 3.4%

Value $67.57M (+6.2%) Shares 21,143 (+12.2%) Est. Cost $2430.20 Unrealized —

XYL XYLEM INC 2.6%

Value $51.04M (+1.9%) Shares 431,746 (+3.0%) Est. Cost $128.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.6%

Value $30.68M (-2.3%) Shares 233,192 (+1.1%) Est. Cost $129.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.4%

Value $27.61M (-1.2%) Shares 165,663 (+2.8%) Est. Cost $197.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	423,250 (+16.4%)	$122M (+32.7%)	6.2%	$198.23	—	COM	037833100
AVGO	BROADCOM INC	175,768 (+41.6%)	$66.4M (+72.8%)	3.4%	$347.78	—	COM	11135F101
URI	UNITED RENTALS INC	22,220 (+7.7%)	$25.17M (+67.5%)	1.3%	$714.53	—	COM	911363109
CL	COLGATE PALMOLIVE CO	546,076 (+15.5%)	$50.06M (+24.2%)	2.5%	$80.31	—	COM	194162103
CVSA	COVISTA INC	80,500 (+354.8%)	$10.04M (+391.9%)	0.5%	$121.49	—	COM	00737L103
RSG	REPUBLIC SVCS INC	155,182 (+33.7%)	$33.07M (+30.1%)	1.7%	$224.05	—	COM	760759100
DXCM	DEXCOM INC	340,670 (+37.8%)	$22.94M (+47.8%)	1.2%	$69.94	—	COM	252131107
MA	MASTERCARD INCORPORATED	153,420 (+7.0%)	$78.8M (+10.0%)	4.0%	$563.42	—	CL A	57636Q104
MS	MORGAN STANLEY	138,580 (+1.8%)	$28.97M (+29.2%)	1.5%	$74.37	—	COM NEW	617446448
NFLX	NETFLIX INC.	736,313 (+52.1%)	$52.57M (+12.9%)	2.7%	$85.79	—	COM	64110L106
ORA	ORMAT TECHNOLOGIES INC	57,850 (+247.4%)	$6.3M (+238.1%)	0.3%	$109.67	—	COM	686688102
AZO	AUTOZONE INC	21,143 (+12.2%)	$67.57M (+6.2%)	3.4%	$2430.20	—	COM	053332102
XYL	XYLEM INC	431,746 (+3.0%)	$51.04M (+1.9%)	2.6%	$128.11	—	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	233,192 (+1.1%)	$30.68M (-2.3%)	1.6%	$129.92	—	COM	030420103
MRSH	MARSH & MCLENNAN COS INC	165,663 (+2.8%)	$27.61M (-1.2%)	1.4%	$197.85	—	COM	571748102

Exited Positions (3)

RMD RESMED INC 1.2%

Value $24.05M Shares 107,130 Est. Cost $150.68 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.309M Shares 4,730 Est. Cost $125.24 Unrealized —

INTU INTUIT 0.1%

Value $1.15M Shares 2,660 Est. Cost $588.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RMD	RESMED INC	107,130	$24.05M	1.2%	$150.68	—	—	761152107
AMG	AFFILIATED MANAGERS GROUP	4,730	$1.309M	0.1%	$125.24	—	—	008252108
INTU	INTUIT	2,660	$1.15M	0.1%	$588.96	—	—	461202103

Decreased Positions (16)

MSFT MICROSOFT CORP 6.3%

Value $124M (-30.5%) Shares 332,257 (-31.0%) Est. Cost $214.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.2%

Value $121M (+23.5%) Shares 254,347 (-12.6%) Est. Cost $81.14 Unrealized —

IDXX IDEXX LABS INC 2.1%

Value $41.66M (-31.4%) Shares 79,135 (-26.7%) Est. Cost $437.87 Unrealized —

SYK STRYKER CORPORATION 2.6%

Value $51.77M (-24.6%) Shares 164,418 (-21.3%) Est. Cost $216.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.1%

Value $41.45M (-23.0%) Shares 104,239 (-10.7%) Est. Cost $506.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value $26.35M (-29.8%) Shares 214,052 (-10.3%) Est. Cost $131.46 Unrealized —

ROST ROSS STORES INC 3.0%

Value $60.04M (-12.9%) Shares 282,091 (-11.4%) Est. Cost $108.47 Unrealized —

FICO FAIR ISAAC CORP 2.3%

Value $44.62M (-16.4%) Shares 37,346 (-25.3%) Est. Cost $1497.52 Unrealized —

A AGILENT TECHNOLOGIES INC 4.5%

Value $88.58M (-8.0%) Shares 666,834 (-21.1%) Est. Cost $111.81 Unrealized —

NDAQ NASDAQ INC 1.5%

Value $28.76M (-19.4%) Shares 364,877 (-13.2%) Est. Cost $54.75 Unrealized —

PANW PALO ALTO NETWORKS INC 1.8%

Value $35.13M (-16.0%) Shares 103,024 (-60.5%) Est. Cost $186.31 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 2.0%

Value $39.9M (+12.8%) Shares 106,316 (-16.5%) Est. Cost $290.84 Unrealized —

MTB M & T BK CORP 1.3%

Value $25.31M (-9.5%) Shares 106,351 (-21.4%) Est. Cost $192.24 Unrealized —

GOOGL ALPHABET INC 8.6%

Value $170M (-0.8%) Shares 475,105 (-20.2%) Est. Cost $111.80 Unrealized —

CHD CHURCH & DWIGHT CO INC 2.5%

Value $48.41M (-2.4%) Shares 499,702 (-5.9%) Est. Cost $85.64 Unrealized —

HD HOME DEPOT INC 1.4%

Value $27.02M (+2.8%) Shares 76,604 (-4.2%) Est. Cost $355.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	332,257 (-31.0%)	$124M (-30.5%)	6.3%	$214.18	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	254,347 (-12.6%)	$121M (+23.5%)	6.2%	$81.14	—	SPONSORED ADS	874039100
IDXX	IDEXX LABS INC	79,135 (-26.7%)	$41.66M (-31.4%)	2.1%	$437.87	—	COM	45168D104
SYK	STRYKER CORPORATION	164,418 (-21.3%)	$51.77M (-24.6%)	2.6%	$216.63	—	COM	863667101
ISRG	INTUITIVE SURGICAL INC	104,239 (-10.7%)	$41.45M (-23.0%)	2.1%	$506.46	—	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	214,052 (-10.3%)	$26.35M (-29.8%)	1.3%	$131.46	—	COM	45866F104
ROST	ROSS STORES INC	282,091 (-11.4%)	$60.04M (-12.9%)	3.0%	$108.47	—	COM	778296103
FICO	FAIR ISAAC CORP	37,346 (-25.3%)	$44.62M (-16.4%)	2.3%	$1497.52	—	COM	303250104
A	AGILENT TECHNOLOGIES INC	666,834 (-21.1%)	$88.58M (-8.0%)	4.5%	$111.81	—	COM	00846U101
NDAQ	NASDAQ INC	364,877 (-13.2%)	$28.76M (-19.4%)	1.5%	$54.75	—	COM	631103108
PANW	PALO ALTO NETWORKS INC	103,024 (-60.5%)	$35.13M (-16.0%)	1.8%	$186.31	—	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	106,316 (-16.5%)	$39.9M (+12.8%)	2.0%	$290.84	—	COM	127387108
MTB	M & T BK CORP	106,351 (-21.4%)	$25.31M (-9.5%)	1.3%	$192.24	—	COM	55261F104
GOOGL	ALPHABET INC	475,105 (-20.2%)	$170M (-0.8%)	8.6%	$111.80	—	CAP STK CL A	02079K305
CHD	CHURCH & DWIGHT CO INC	499,702 (-5.9%)	$48.41M (-2.4%)	2.5%	$85.64	—	COM	171340102
HD	HOME DEPOT INC	76,604 (-4.2%)	$27.02M (+2.8%)	1.4%	$355.64	—	COM	437076102

Unchanged Positions (4)

NVDA NVIDIA CORPORATION 10.0%

Value $198M Shares 987,108 Est. Cost $108.53 Unrealized —

CSL CARLISLE COS INC 1.6%

Value $31.63M Shares 87,208 Est. Cost $360.93 Unrealized —

WAB WABTEC 0.2%

Value $4.103M Shares 15,220 Est. Cost $197.00 Unrealized —

VLTO VERALTO CORP 0.1%

Value $1.454M Shares 16,400 Est. Cost $105.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	987,108	$198M	10.0%	$108.53	—	COM	67066G104
CSL	CARLISLE COS INC	87,208	$31.63M	1.6%	$360.93	—	COM	142339100
WAB	WABTEC	15,220	$4.103M	0.2%	$197.00	—	COM	929740108
VLTO	VERALTO CORP	16,400	$1.454M	0.1%	$105.26	—	COM SHS	92338C103