Managers / Q1 2026
LGT CAPITAL PARTNERS LTD.
CIK 0001641992 · SCHUETZENSTRASSE 6, PFAEFFIKON, V8, 8808 · 0041554159656
Reported Value
$1.9B
Q1 2026
Positions
100
Filings on Record
31
2019–present window
Filed
May 11, 2026
original filing
Summary
Lgt Capital Partners Ltd. reported $1.9B in U.S.-listed holdings across 100 positions for Q1 2026.
Its largest position, MSFT, represents 7.6% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 100 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 95 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.1B | 95 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.3B | 98 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 82 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.6B | 78 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.9B | 81 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.9B | 95 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.2B | 95 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.4B | 96 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $2.8B | 64 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.9B | 65 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.6B | 66 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.42T | 64 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.3B | 67 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.3B | 66 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.5B | 70 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.8B | 74 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.3B | 73 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.5B | 74 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.1B | 70 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.9B | 69 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.4B | 66 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.0B | 65 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 69 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 69 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 71 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 72 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 73 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 71 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Lgt Capital Partners (USA) Inc.
- LGT Capital Partners (Asia-Pacific) Ltd
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.