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Lgt Capital Partners Ltd.
kapitalforvalter · portefølje $1.97 mia. · 108 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 05.08.2026; ændring — mod 31.03.2026 · 41
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 987 108 | $198 mio. | 10.00% | −6 984 |
| Alphabet Inc. US:GOOGL | 475 105 | $170 mio. | 8.60% | −120 383 |
| Microsoft Corporation US:MSFT | 332 257 | $124 mio. | 6.28% | −149 600 |
| Apple Inc. US:AAPL | 423 250 | $122 mio. | 6.20% | +59 587 |
| Taiwan Semiconductor Manufac… US:TSM | 254 347 | $121 mio. | 6.15% | −36 662 |
| Agilent Technologies Inc US:A | 666 834 | $88.6 mio. | 4.48% | −178 030 |
| Mastercard Inc US:MA | 153 420 | $78.8 mio. | 3.99% | +10 042 |
| AutoZone Inc US:AZO | 21 143 | $67.6 mio. | 3.42% | +2 305 |
| Broadcom Inc. US:AVGO | 175 768 | $66.4 mio. | 3.36% | +51 649 |
| Ross Stores Inc US:ROST | 282 091 | $60.0 mio. | 3.04% | −36 230 |
| Netflix Inc US:NFLX | 736 313 | $52.6 mio. | 2.66% | +252 099 |
| STRYKER CORP US:SYK | 164 418 | $51.8 mio. | 2.62% | −44 479 |
| Xylem Inc US:XYL | 431 746 | $51.0 mio. | 2.58% | +12 444 |
| Colgate-Palmolive Company US:CL | 546 076 | $50.1 mio. | 2.53% | +73 100 |
| Church & Dwight Company Inc US:CHD | 499 702 | $48.4 mio. | 2.45% | −31 600 |
| Fair Isaac Corporation US:FICO | 37 346 | $44.6 mio. | 2.26% | −12 654 |
| IDEXX Laboratories Inc US:IDXX | 79 135 | $41.7 mio. | 2.11% | −28 881 |
| Intuitive Surgical Inc US:ISRG | 104 239 | $41.5 mio. | 2.10% | −12 497 |
| Cadence Design Systems Inc US:CDNS | 106 316 | $39.9 mio. | 2.02% | −21 026 |
| Boston Scientific Corp US:BSX | 915 966 | $39.1 mio. | 1.98% | ny |
| Palo Alto Networks Inc US:PANW | 103 024 | $35.1 mio. | 1.78% | −157 864 |
| Republic Services Inc US:RSG | 155 182 | $33.1 mio. | 1.67% | +39 122 |
| Carlisle Companies Incorpora… US:CSL | 87 208 | $31.6 mio. | 1.60% | +560 |
| American Water Works US:AWK | 233 192 | $30.7 mio. | 1.55% | +2 430 |
| Eli Lilly and Company US:LLY | 25 240 | $30.3 mio. | 1.53% | ny |
| MORGAN STANLEY US:MS | 138 580 | $29.0 mio. | 1.47% | +2 386 |
| NASDAQ, INC. US:NDAQ | 364 877 | $28.8 mio. | 1.46% | −55 335 |
| Marsh & McLennan Companies,… US:MRSH | 165 663 | $27.6 mio. | 1.40% | +4 520 |
| The Home Depot Inc US:HD | 76 604 | $27.0 mio. | 1.37% | −3 320 |
| Intercontinental Exchange In… US:ICE | 214 052 | $26.4 mio. | 1.33% | −24 456 |
| M&T Bank Corporation US:MTB | 106 351 | $25.3 mio. | 1.28% | −28 960 |
| United Rentals Inc US:URI | 22 220 | $25.2 mio. | 1.27% | +1 595 |
| ServiceNow Inc US:NOW | 231 707 | $23.0 mio. | 1.16% | ny |
| DexCom Inc US:DXCM | 340 670 | $22.9 mio. | 1.16% | +93 520 |
| Covista Inc. US:CVSA | 80 500 | $10.0 mio. | 0.51% | +62 800 |
| Ormat Technologies Inc US:ORA | 57 850 | $6.30 mio. | 0.32% | +41 200 |
| Westinghouse Air Brake Techn… US:WAB | 15 220 | $4.10 mio. | 0.21% | — |
| Veralto Corporation US:VLTO | 16 400 | $1.45 mio. | 0.07% | — |
| Intuit Inc US:INTU | 0 (var 2 660) | — | — | solgt |
| Resmed Inc US:RMD | 0 (var 107 130) | — | — | solgt |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 0 (var 4 730) | — | — | solgt |
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