LGT CAPITAL PARTNERS LTD.

PrivateCIK: 1641992
Location

PFAEFFIKON, V8

38
Positions
$1.97B
Total AUM (reported)
9.83M
Total Shares

Allocation by class

TOTAL AUM$1.97B38 positions
COM$1.53B77.6%
CAP STK CL A$169.79M8.6%
SPONSORED ADS$121.47M6.2%
CL A$78.80M4.0%
COM NEW$70.42M3.6%
COM SHS$1.45M0.1%

Portfolio Concentration

Top 324.9%4–1030.6%11–2531.5%Rest13.0%TOP 1055.5%0%100%
Top 3$491.24M24.9%
4–10$605.32M30.6%
11–25$621.37M31.5%
Rest$257.03M13.0%

Top 3 weight

24.9%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 9.83M

Sole

Full voting authority

9.83M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares987.11K
TypeSH
Market value$197.51M
10.00%
Sole
987.11K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares475.11K
TypeSH
Market value$169.79M
8.60%
Sole
475.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares332.26K
TypeSH
Market value$123.94M
6.28%
Sole
332.26K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares423.25K
TypeSH
Market value$122.47M
6.20%
Sole
423.25K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares254.35K
TypeSH
Market value$121.47M
6.15%
Sole
254.35K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares666.83K
TypeSH
Market value$88.58M
4.48%
Sole
666.83K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares153.42K
TypeSH
Market value$78.80M
3.99%
Sole
153.42K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares21.14K
TypeSH
Market value$67.57M
3.42%
Sole
21.14K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares175.77K
TypeSH
Market value$66.40M
3.36%
Sole
175.77K
Shared
0.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares282.09K
TypeSH
Market value$60.04M
3.04%
Sole
282.09K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares736.31K
TypeSH
Market value$52.57M
2.66%
Sole
736.31K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares164.42K
TypeSH
Market value$51.77M
2.62%
Sole
164.42K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares431.75K
TypeSH
Market value$51.04M
2.58%
Sole
431.75K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares546.08K
TypeSH
Market value$50.06M
2.53%
Sole
546.08K
Shared
0.00
None
0.00

CHURCH & DWIGHT CO INC

SOLE
COM
Shares499.70K
TypeSH
Market value$48.41M
2.45%
Sole
499.70K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares37.35K
TypeSH
Market value$44.62M
2.26%
Sole
37.35K
Shared
0.00
None
0.00

IDEXX LABS INC

SOLE
COM
Shares79.14K
TypeSH
Market value$41.66M
2.11%
Sole
79.14K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares104.24K
TypeSH
Market value$41.45M
2.10%
Sole
104.24K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares106.32K
TypeSH
Market value$39.90M
2.02%
Sole
106.32K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares915.97K
TypeSH
Market value$39.09M
1.98%
Sole
915.97K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares103.02K
TypeSH
Market value$35.13M
1.78%
Sole
103.02K
Shared
0.00
None
0.00

REPUBLIC SVCS INC

SOLE
COM
Shares155.18K
TypeSH
Market value$33.07M
1.67%
Sole
155.18K
Shared
0.00
None
0.00

CARLISLE COS INC

SOLE
COM
Shares87.21K
TypeSH
Market value$31.63M
1.60%
Sole
87.21K
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares233.19K
TypeSH
Market value$30.68M
1.55%
Sole
233.19K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares25.24K
TypeSH
Market value$30.27M
1.53%
Sole
25.24K
Shared
0.00
None
0.00
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