LGT CAPITAL PARTNERS LTD. [Rocket]

Holdings

LGT CAPITAL PARTNERS LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ESTEE LAUDER COMPANIES INC	EL	Common	936,871	-223,581	183,982,727,000	-103,937,019,000	6.36		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	1,096,169	-232,819	131,814,322,000	-67,068,732,000	4.56	0.37	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	1,626,540	-2,957,900	15,029,230,000	-64,831,715,000	0.52	0.17	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,504,549	-1,115,678	180,094,515,000	-51,088,113,000	6.22		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	224,090	-909,950	14,628,595,000	-50,227,153,000	0.51		Hist	06/30/2023
ETSY INC	ETSY	Common	518,020	-265,496	43,829,672,000	-50,019,874,000	1.51		Hist	06/30/2023
M&T BANK CORP	MTB	Common	166,760	-197,060	20,638,218,000	-32,137,511,000	0.71	0.10	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	645,180	-286,500	63,911,531,000	-28,511,125,000	2.21	0.06	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	958,200	-301,477	63,940,686,000	-25,773,510,000	2.21		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	209,109	-107,006	105,020,813,000	-23,941,462,000	3.63		Hist	06/30/2023
INTUIT INC.	INTU	Common	325,551	-118,266	149,164,213,000	-23,578,240,000	5.15	0.12	Hist	06/30/2023
STRYKER CORP	SYK	Common	349,497	-169,399	106,628,040,000	-20,236,843,000	3.68		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	949,443	-261,593	85,326,442,000	-16,763,893,000	2.95	0.61	Hist	06/30/2023
PACCAR INC	PCAR	Common	649,925	-67,825	54,366,226,000	-16,669,492,000	1.88	0.12	Hist	06/30/2023
PEPSICO INC	PEP	Common	208,690	-95,740	38,653,562,000	-16,344,762,000	1.34		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	798,790	-234,650	34,076,381,000	-14,701,987,000	1.18	0.10	Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	111,898	-185,581	9,526,996,000	-13,869,727,000	0.33	0.22	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	555,410	-142,270	42,788,786,000	-12,181,421,000	1.48		Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	514,786	-110,600	42,655,168,000	-10,921,651,000	1.47	0.77	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	490,750	-46,003	55,027,798,000	-7,273,123,000	1.90	0.14	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	330,270	-151,340	47,601,815,000	-4,431,329,000	1.65		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	146,780	-15,615	20,387,742,000	-2,347,558,000	0.70	0.01	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	242,530	-50,090	91,797,605,000	-1,951,991,000	3.17	0.20	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,317,470	-293,970	54,740,878,000	-1,611,179,000	1.89		Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	405,000	-55,000	4,685,850,000	-953,750,000	0.16		Hist	06/30/2023
WideOpenWest, Inc.	WOW	COM	535,000	-65,000	4,515,400,000	-950,600,000	0.16	0.62	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	27,500	-2,500	5,171,375,000	-328,525,000	0.18		Hist	06/30/2023
First Watch Restaurant Group, Inc.	FWRG	COM	302,570	-37,430	5,113,433,000	513,233,000	0.18	0.51	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	205,000	-9,000	6,698,556,000	577,954,000	0.23		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	1,400,000	-74,000	44,730,000,000	745,840,000	1.55	0.38	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	187,910	-8,760	21,248,863,000	1,072,488,000	0.73	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	37,066	-6,880	7,189,692,000	1,479,788,000	0.25		Hist	06/30/2023
N-able, Inc.	NABL	Common	465,000	-22,400	6,700,650,000	1,690,178,000	0.23		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	79,000	-14,000	14,145,740,000	2,502,140,000	0.49		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	882,000	-127,500	49,392,000,000	2,531,010,000	1.71	0.10	Hist	06/30/2023
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