The Analysis of LGT CAPITAL PARTNERS LTD.'s Holdings
Currently, LGT CAPITAL PARTNERS LTD. holds 38 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in NFLX (+172.9K shares, valued at $16.2M), CHD (+58.8K shares, valued at $4.9M), XYL (+35.0K shares, valued at $4.8M); decreased their positions in N/A (-100.4K shares, valued at $31.4M), CL (-161.3K shares, valued at $12.7M), ROST (-69.6K shares, valued at $12.5M); initiated new positions in N/A (+6.2K shares, valued at $2.1M), ATGE (+7.0K shares, valued at $724.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP458.6K shares2.19%2025-12-312026-02-11
ALPHABET INC ALPHABET INC616.1K shares-14.01%2025-12-312026-02-11 NVDA NVIDIA CORPORATION993.1K shares0.51%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD359.8K shares-7.74%2025-12-312026-02-11 A AGILENT TECHNOLOGIES INC786.6K shares-1.19%2025-12-312026-02-11 AAPL APPLE INC332.8K shares-6.41%2025-12-312026-02-11 ROST ROSS STORES INC428.7K shares-13.96%2025-12-312026-02-11 SYK STRYKER CORPORATION213.3K shares3.64%2025-12-312026-02-11 IDXX IDEXX LABS INC106.0K shares-11.91%2025-12-312026-02-11 FICO FAIR ISAAC CORP41.5K shares0.47%2025-12-312026-02-11 MA MASTERCARD INCORPORATED118.6K shares5.39%2025-12-312026-02-11 INTU INTUIT98.1K shares0.27%2025-12-312026-02-11 AZO AUTOZONE INC18.4K shares-0.40%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC98.6K shares-2.53%2025-12-312026-02-11 CHD CHURCH & DWIGHT CO INC620.7K shares10.46%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO604.4K shares-21.07%2025-12-312026-02-11 MTB M & T BK CORP207.8K shares6.45%2025-12-312026-02-11 XYL XYLEM INC303.7K shares13.02%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC221.9K shares-17.01%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE IN243.1K shares12.45%2025-12-312026-02-11 MS MORGAN STANLEY212.0K shares-8.98%2025-12-312026-02-11 NDAQ NASDAQ INC385.2K shares-19.69%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC112.4K shares10.64%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC173.2K shares-2.53%2025-12-312026-02-11 URI UNITED RENTALS INC34.3K shares-11.96%2025-12-312026-02-11 RMD RESMED INC112.0K shares-18.69%2025-12-312026-02-11 HD HOME DEPOT INC77.0K shares9.90%2025-12-312026-02-11 CSL CARLISLE COS INC73.0K shares6.16%2025-12-312026-02-11 RSG REPUBLIC SVCS INC104.8K shares-3.23%2025-12-312026-02-11 NFLX NETFLIX INC186.7K shares1257.82%2025-12-312026-02-11 AWK AMERICAN WTR WKS CO INC NEW26.5K shares41.00%2025-12-312026-02-11 WAB WABTEC15.2K shares-1.93%2025-12-312026-02-11 BROADCOM INC BROADCOM INC6.2K sharesnew addition2025-12-312026-02-11 VLTO VERALTO CORP18.1K shares-6.70%2025-12-312026-02-11 AMG AFFILIATED MANAGERS GROUP IN5.7K shares-43.27%2025-12-312026-02-11 ORA ORMAT TECHNOLOGIES INC7.2K shares101.41%2025-12-312026-02-11 ATGE ADTALEM GLOBAL ED INC7.0K sharesnew addition2025-12-312026-02-11 CMCSA COMCAST CORP NEW18.4K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available