LGT Capital Partners
PFAEFFIKON, V8files as LGT CAPITAL PARTNERS LTD.
$2.0bn in 38 US stocks at the end of 30 June 2026. The top 10 are 55.5% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$2.0bn
Stocks
38
Top 10 share
55.5%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- Boston ScientificBSX2.0% of the fund
- Eli LillyLLY1.5% of the fund
- ServiceNowNOW1.2% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.2% of the fund+16%
- MastercardMA4.0% of the fund+7%
- AutozoneAZO3.4% of the fund+12%
- BroadcomAVGO3.4% of the fund+42%
- NetflixNFLX2.7% of the fund+52%
- XylemXYL2.6% of the fund+3%
- Colgate-PalmoliveCL2.5% of the fund+15%
- Republic ServicesRSG1.7% of the fund+34%
- Marsh & McLennan CompaniesMRSH1.4% of the fund+3%
- United RentalsURI1.3% of the fund+8%
- DexcomDXCM1.2% of the fund+38%
- CovistaCVSA0.5% of the fund+355%
- Ormat TechnologiesORA0.3% of the fund+247%
Cut
Sold some of their stake.
- AlphabetGOOGL8.6% of the fund-20%
- MicrosoftMSFT6.3% of the fund-31%
- Taiwan Semiconductor ManufacturingTSM6.2% of the fund-13%
- Agilent TechnologiesA4.5% of the fund-21%
- Ross StoresROST3.0% of the fund-11%
- StrykerSYK2.6% of the fund-21%
- Church & DwightCHD2.5% of the fund-6%
- Fair IsaacFICO2.3% of the fund-25%
- Idexx LaboratoriesIDXX2.1% of the fund-27%
- Intuitive SurgicalISRG2.1% of the fund-11%
- Cadence Design SystemsCDNS2.0% of the fund-17%
- Palo Alto NetworksPANW1.8% of the fund-61%
- NasdaqNDAQ1.5% of the fund-13%
- Home DepotHD1.4% of the fund-4%
- Intercontinental ExchangeICE1.3% of the fund-10%
- M&T BankMTB1.3% of the fund-21%
Sold out
Sold their entire stake.
- ResmedRMD-100%
- Affiliated Managers GroupAMG-100%
- IntuitINTU-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.0% | $198m | 987,108 | Held |
| AlphabetGOOGL | 8.6% | $170m | 475,105 | -20% |
| MicrosoftMSFT | 6.3% | $124m | 332,257 | -31% |
| AppleAAPL | 6.2% | $122m | 423,250 | +16% |
| Taiwan Semiconductor ManufacturingTSM | 6.2% | $121m | 254,347 | -13% |
| Agilent TechnologiesA | 4.5% | $89m | 666,834 | -21% |
| MastercardMA | 4.0% | $79m | 153,420 | +7% |
| AutozoneAZO | 3.4% | $68m | 21,143 | +12% |
| BroadcomAVGO | 3.4% | $66m | 175,768 | +42% |
| Ross StoresROST | 3.0% | $60m | 282,091 | -11% |
| NetflixNFLX | 2.7% | $53m | 736,313 | +52% |
| StrykerSYK | 2.6% | $52m | 164,418 | -21% |
| XylemXYL | 2.6% | $51m | 431,746 | +3% |
| Colgate-PalmoliveCL | 2.5% | $50m | 546,076 | +15% |
| Church & DwightCHD | 2.5% | $48m | 499,702 | -6% |
| Fair IsaacFICO | 2.3% | $45m | 37,346 | -25% |
| Idexx LaboratoriesIDXX | 2.1% | $42m | 79,135 | -27% |
| Intuitive SurgicalISRG | 2.1% | $41m | 104,239 | -11% |
| Cadence Design SystemsCDNS | 2.0% | $40m | 106,316 | -17% |
| Boston ScientificBSX | 2.0% | $39m | 915,966 | New |
| Palo Alto NetworksPANW | 1.8% | $35m | 103,024 | -61% |
| Republic ServicesRSG | 1.7% | $33m | 155,182 | +34% |
| Carlisle CompaniesCSL | 1.6% | $32m | 87,208 | Held |
| American Water Works CompanyAWK | 1.6% | $31m | 233,192 | Held |
| Eli LillyLLY | 1.5% | $30m | 25,240 | New |
| Morgan StanleyMS | 1.5% | $29m | 138,580 | Held |
| NasdaqNDAQ | 1.5% | $29m | 364,877 | -13% |
| Marsh & McLennan CompaniesMRSH | 1.4% | $28m | 165,663 | +3% |
| Home DepotHD | 1.4% | $27m | 76,604 | -4% |
| Intercontinental ExchangeICE | 1.3% | $26m | 214,052 | -10% |
| M&T BankMTB | 1.3% | $25m | 106,351 | -21% |
| United RentalsURI | 1.3% | $25m | 22,220 | +8% |
| ServiceNowNOW | 1.2% | $23m | 231,707 | New |
| DexcomDXCM | 1.2% | $23m | 340,670 | +38% |
| CovistaCVSA | 0.5% | $10m | 80,500 | +355% |
| Ormat TechnologiesORA | 0.3% | $6m | 57,850 | +247% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $4m | 15,220 | Held |
| VeraltoVLTO | <0.1% | $1m | 16,400 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.6% since 30 June 2025.
Where the money is
Technology39.2%
Health care16.0%
Media & telecom11.3%
Financial services10.9%
Retail & consumer8.3%
Industrials7.4%
Everyday goods5.0%
Utilities1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.