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Marco Aufdereggen

Lgt Capital Partners Ltd.

Assets Managed
$1.883B
Holdings
38
Last Quarter
2026 - Q1
Filed Date
1mo 27d ago
Growth Rate
-6.61%(2Q avg: -4.39%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lgt Capital Partners Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Lgt Capital Partners Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.883B in assets, with a quarterly growth rate of -6.61% and a 2-quarter average growth rate of -4.39%. The portfolio is managed by Marco Aufdereggen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 5.08%
9.48%
$178.369M
481,857 shares@ $370.18 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.1%
9.21%
$173.37M
994,092 shares@ $174.41 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.33%
9.1%
$171.239M
595,488 shares@ $287.56 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -19.12%
5.23%
$98.346M
291,009 shares@ $337.96 avg price
A
Agilent Technologies Inc
Recent Activity
Increased 7.41%
5.12%
$96.298M
844,864 shares@ $113.98 avg price
AAPL
Apple Inc
Recent Activity
Increased 9.29%
4.91%
$92.294M
363,663 shares@ $253.8 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 20.9%
3.81%
$71.64M
143,378 shares@ $499.67 avg price
ROST
Ross Stores Inc
Recent Activity
Decreased -25.74%
3.67%
$68.958M
318,321 shares@ $216.63 avg price
SYK
Stryker Corp
Recent Activity
Decreased -2.04%
3.65%
$68.641M
208,897 shares@ $328.59 avg price
AZO
Autozone Inc
Recent Activity
Increased 2.44%
3.38%
$63.631M
18,838 shares@ $3377.78 avg price

1-10 of 38