Institutional Fund
Lgt Capital Partners Ltd.
Pfaeffikon, SwitzerlandCIK 16419925 filings on record
Portfolio Value
$1.88B
Q1 2026
Holdings
38
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-6.6%
from $2.02B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp9.5%
- Nvidia Corporation9.2%
- Alphabet Inc9.1%
- Taiwan Semiconductor Mfg Ltd5.2%
- Agilent Technologies Inc5.1%
- Apple Inc4.9%
- Other57.0%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 481.9K | $178.37M | 9.5% | +23.3K | Added |
| 2 | Nvidia Corporation | 994.1K | $173.37M | 9.2% | +953 | Added |
| 3 | Alphabet Inc | 595.5K | $171.24M | 9.1% | −20.6K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd | 291.0K | $98.35M | 5.2% | −68.8K | Reduced |
| 5 | Agilent Technologies Inc | 844.9K | $96.30M | 5.1% | +58.3K | Added |
| 6 | Apple Inc | 363.7K | $92.29M | 4.9% | +30.9K | Added |
| 7 | Mastercard Incorporated | 143.4K | $71.64M | 3.8% | +24.8K | Added |
| 8 | Ross Stores Inc | 318.3K | $68.96M | 3.7% | −110.4K | Reduced |
| 9 | Stryker Corporation | 208.9K | $68.64M | 3.6% | −4.4K | Reduced |
| 10 | Autozone Inc | 18.8K | $63.63M | 3.4% | +447 | Added |
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