account_balance
Investment manager · 13F filer · SEC CIK 1641992
LGT Capital Partners Ltd.
Reported value$1.64Bas of Sep 30, 2026
Positions40 2 new, 0 sold out
Top 10 weight58.7%NVDA alone is 11%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
10.5%Trimmed −23%
GOOGLAlphabet Inc.
8.5%Trimmed −14%
MSFTMicrosoft Corp
8.2%Trimmed −21%
AAPLApple Inc.
6.6%Trimmed −23%
TSMTaiwan Semiconductor Manufacturing Co Ltd
6.2%Trimmed −13%
AAgilent Technologies, Inc.
4.6%Trimmed −34%
AVGOBroadcom Inc.
4.2%Added +13%
MAMastercard Inc
4.0%Trimmed −23%
SYKStryker Corp
3.0%+10%
AZOAutoZone Inc
2.9%−20%
ROSTRoss Stores, Inc.
2.8%−29%
NFLXNetflix Inc
2.7%−15%
NVDANVIDIA Corp
10.5%Trimmed −23%
GOOGLAlphabet Inc.
8.5%Trimmed −14%
MSFTMicrosoft Corp
8.2%
AAPLApple Inc.
6.6%
TSMTaiwan Semiconductor Manufacturing Co Ltd
6.2%−13%
AAgilent Technologies, Inc.
4.6%
AVGOBroadcom Inc.
4.2%
MAMastercard Inc
4.0%
SYK3.0%AZO2.9%ROSTNFLXBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 10.5% Trimmed −23%GOOGL Alphabet Inc. 8.5% Trimmed −14%MSFT Microsoft Corp 8.2% Trimmed −21%AAPL Apple Inc. 6.6% Trimmed −23%TSM Taiwan Semiconductor Manufacturing Co Ltd 6.2% Trimmed −13%A Agilent Technologies, Inc. 4.6% Trimmed −34%AVGO Broadcom Inc. 4.2% Added +13%MA Mastercard Inc 4.0% Trimmed −23%SYK Stryker Corp 3.0% Added +10%AZO AutoZone Inc 2.9% Trimmed −20%ROST Ross Stores, Inc. 2.8% Trimmed −29%NFLX Netflix Inc 2.7% Trimmed −15%
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.