LGT CAPITAL PARTNERS LTD. — 13F holdings

LGT CAPITAL PARTNERS LTD. reported 108 holdings worth $1.97B in its 13F filing for Q2 2026, filed August 5, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $198M (10.0%)
2. GOOGL ALPHABET INC — $170M (8.6%)
3. MSFT MICROSOFT CORP — $124M (6.3%)
4. AAPL APPLE INC — $122M (6.2%)
5. TSM TAIWAN SEMICONDUCTOR MFG LTD — $121M (6.2%)
6. A AGILENT TECHNOLOGIES INC — $88.6M (4.5%)
7. MA MASTERCARD INCORPORATED — $78.8M (4.0%)
8. AZO AUTOZONE INC — $67.6M (3.4%)
9. AVGO BROADCOM INC — $66.4M (3.4%)
10. ROST ROSS STORES INC — $60.0M (3.0%)