AiSiWhale

AI & tech investing

LGT CAPITAL PARTNERS LTD.

CIK 1641992

13F filing for Q2 2026・No. 1,653

Holdings
US$1.97B
Quarter change
+US$92.36M
Entries
108
Net bought (estimate)
−US$47.45M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 3
  • Sold out 3
  • Cut 16
  • Added 17
  • Corporate actions 0
  • Unchanged 2

Largest holdings

38 stocks worth US$1.97B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMCutUS$197.51M10.00%
GOOGLAlphabetCAP STK CL ACutUS$169.79M8.60%
MSFTMicrosoftCOMCutUS$123.94M6.28%
AAPLAppleCOMAddedUS$122.47M6.20%
TSMTSMC ADRSPONSORED ADSCutUS$121.47M6.15%
AAGILENT TECHNOLOGIES INCCOMCutUS$88.58M4.48%
MAMASTERCARD INCORPORATEDCL AAddedUS$78.8M3.99%
AZOAUTOZONE INCCOMAddedUS$67.57M3.42%
AVGOBroadcomCOMAddedUS$66.4M3.36%
ROSTROSS STORES INCCOMCutUS$60.04M3.04%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.