LGT CAPITAL PARTNERS LTD.
SEC Form 13F institutional filer · CIK 0001641992
13F-HR · 33 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.75B
Top-10 concentration
59.7%
LGT CAPITAL PARTNERS LTD. — $1.75B AUM allocation strategy
LGT CAPITAL PARTNERS LTD. files SEC Form 13F and reports $1.75B of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 33.0%, followed by Health Care 15.9% and Communication Services 12.4%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LGT CAPITAL PARTNERS LTD. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.75B
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +298K sh · +$29.1M+$AWK +204K sh · +$27.9M+$AVGO +118K sh · +$36.3M
Biggest trims (shares)
−$CL −131K sh · −$7.44M−$ROST −110K sh · −$8.26M−$INTU −95.4K sh · −$63.8M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software12.6%—
- Semiconductors12.1%—
- Health Care Equipment10.5%—
- Interactive Media & Services9.8%—
- Life Sciences Tools & Services5.5%—
- Technology Hardware, Storage & Peripherals5.3%—
- Household Products5.1%—
- Financial Exchanges & Data4.2%—
- Other holdings34.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 482K | $178M | +23.3K | 10.2% |
| $NVDA | NVIDIA Corporation | 994K | $173M | +953 | 9.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 595K | $171M | -20.6K | 9.8% |
| $A | Agilent Technologies Inc | 845K | $96.3M | +58.3K | 5.5% |
| $AAPL | Apple Inc | 364K | $92.3M | +30.9K | 5.3% |
| $MA | Mastercard Incorporated | 143K | $71.6M | +24.8K | 4.1% |
| $ROST | Ross Stores Inc | 318K | $69M | -110K | 3.9% |
| $SYK | Stryker Corporation | 209K | $68.6M | -4.36K | 3.9% |
| $AZO | AutoZone Inc | 18.8K | $63.6M | +447 | 3.6% |
| $IDXX | IDEXX Laboratories Inc | 108K | $60.7M | +2.02K | 3.5% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.