Portfolio (Quarterly)
Guide ↗
LGT CAPITAL PARTNERS LTD.
· CIK 0001641992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 987,108.0 | $197.5M | 10.00% | NEW | — | $200.09 | +6.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 475,105.0 | $169.8M | 8.60% | NEW | — | $357.37 | -3.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 332,257.0 | $123.9M | 6.28% | NEW | — | $373.02 | +31.5% |
| 4 | AAPL | APPLE INC | Technology | 423,250.0 | $122.5M | 6.20% | NEW | — | $289.36 | +6.7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 254,347.0 | $121.5M | 6.15% | NEW | — | $477.57 | -12.7% |
| 6 | A | AGILENT TECHNOLOGIES INC | Healthcare | 666,834.0 | $88.6M | 4.49% | NEW | — | $132.83 | +16.7% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 153,420.0 | $78.8M | 3.99% | NEW | — | $513.60 | +16.6% |
| 8 | AZO | AUTOZONE INC | Consumer Cyclical | 21,143.0 | $67.6M | 3.42% | NEW | — | $3195.94 | -4.9% |
| 9 | AVGO | BROADCOM INC | Technology | 175,768.0 | $66.4M | 3.36% | NEW | — | $377.75 | -5.6% |
| 10 | ROST | ROSS STORES INC | Consumer Cyclical | 282,091.0 | $60.0M | 3.04% | NEW | — | $212.85 | +13.6% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 736,313.0 | $52.6M | 2.66% | NEW | — | $71.40 | +15.2% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 164,418.0 | $51.8M | 2.62% | NEW | — | $314.84 | +5.0% |
| 13 | XYL | XYLEM INC | Industrials | 431,746.0 | $51.0M | 2.58% | NEW | — | $118.21 | -4.7% |
| 14 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 546,076.0 | $50.1M | 2.54% | NEW | — | $91.68 | -0.4% |
| 15 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 499,702.0 | $48.4M | 2.45% | NEW | — | $96.88 | +5.6% |
| 16 | FICO | FAIR ISAAC CORP | Technology | 37,346.0 | $44.6M | 2.26% | NEW | — | $1194.78 | -4.4% |
| 17 | IDXX | IDEXX LABS INC | Healthcare | 79,135.0 | $41.7M | 2.11% | NEW | — | $526.44 | +4.8% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 104,239.0 | $41.5M | 2.10% | NEW | — | $397.68 | -6.8% |
| 19 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 106,316.0 | $39.9M | 2.02% | NEW | — | $375.32 | -11.6% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 915,966.0 | $39.1M | 1.98% | NEW | — | $42.68 | +17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Healthcare
16.0%
Communication Services
11.3%
Financial Services
10.9%
Consumer Cyclical
8.3%
Industrials
7.4%
Consumer Defensive
5.0%
Utilities
1.9%