$425 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 64 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | New | ISHARES INCcore msci emkt | $36,172,000 | – | 699,650 | +100.0% | 8.51% | – |
TUR | New | ISHARESmsci turkey etf | $20,641,000 | – | 371,500 | +100.0% | 4.86% | – |
UNH | New | UNITEDHEALTH GROUP INC | $14,560,000 | – | 178,110 | +100.0% | 3.42% | – |
AAPL | New | APPLE INC | $14,163,000 | – | 152,400 | +100.0% | 3.33% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $13,778,000 | – | 262,830 | +100.0% | 3.24% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $13,364,000 | – | 346,050 | +100.0% | 3.14% | – |
GOOGL | New | GOOGLE INCcl a | $13,266,000 | – | 22,690 | +100.0% | 3.12% | – |
PWR | New | QUANTA SVCS INC | $12,352,000 | – | 357,200 | +100.0% | 2.91% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $12,328,000 | – | 305,780 | +100.0% | 2.90% | – |
MCD | New | MCDONALDS CORP | $11,576,000 | – | 114,910 | +100.0% | 2.72% | – |
TDC | New | TERADATA CORP DEL | $11,431,000 | – | 284,350 | +100.0% | 2.69% | – |
AVP | New | AVON PRODS INC | $11,327,000 | – | 775,300 | +100.0% | 2.66% | – |
MSFT | New | MICROSOFT CORP | $10,913,000 | – | 261,700 | +100.0% | 2.57% | – |
ORCL | New | ORACLE CORP | $10,331,000 | – | 254,908 | +100.0% | 2.43% | – |
MDT | New | MEDTRONIC INC | $10,172,000 | – | 159,540 | +100.0% | 2.39% | – |
TUP | New | TUPPERWARE BRANDS CORP | $10,131,000 | – | 121,040 | +100.0% | 2.38% | – |
HCN | New | HEALTH CARE REIT INC | $9,968,000 | – | 159,055 | +100.0% | 2.34% | – |
XOM | New | EXXON MOBIL CORP | $9,488,000 | – | 94,240 | +100.0% | 2.23% | – |
PEP | New | PEPSICO INC | $9,400,000 | – | 105,213 | +100.0% | 2.21% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $8,981,000 | – | 246,060 | +100.0% | 2.11% | – |
HAP | New | MARKET VECTORS ETF TRnatural res etf | $8,930,000 | – | 220,000 | +100.0% | 2.10% | – |
JPM | New | JPMORGAN CHASE & CO | $8,553,000 | – | 148,440 | +100.0% | 2.01% | – |
NVDA | New | NVIDIA CORP | $8,532,000 | – | 460,200 | +100.0% | 2.01% | – |
MTB | New | M & T BK CORP | $8,408,000 | – | 67,780 | +100.0% | 1.98% | – |
HAL | New | HALLIBURTON CO | $8,313,000 | – | 117,070 | +100.0% | 1.96% | – |
TIF | New | TIFFANY & CO NEW | $8,186,000 | – | 81,660 | +100.0% | 1.93% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $8,187,000 | – | 217,690 | +100.0% | 1.93% | – |
CMI | New | CUMMINS INC | $8,120,000 | – | 52,630 | +100.0% | 1.91% | – |
DHR | New | DANAHER CORP DEL | $7,997,000 | – | 101,570 | +100.0% | 1.88% | – |
A309PS | New | DIRECTV | $7,916,000 | – | 93,120 | +100.0% | 1.86% | – |
AMGN | New | AMGEN INC | $5,512,000 | – | 46,570 | +100.0% | 1.30% | – |
BRCM | New | BROADCOM CORPcl a | $5,029,000 | – | 135,480 | +100.0% | 1.18% | – |
AMT | New | AMERICAN TOWER CORP NEW | $4,717,000 | – | 52,425 | +100.0% | 1.11% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $4,654,000 | – | 94,120 | +100.0% | 1.10% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $4,523,000 | – | 71,790 | +100.0% | 1.06% | – |
PETM | New | PETSMART INC | $4,485,000 | – | 75,000 | +100.0% | 1.06% | – |
HST | New | HOST HOTELS & RESORTS INC | $4,390,000 | – | 199,460 | +100.0% | 1.03% | – |
NEE | New | NEXTERA ENERGY INC | $4,355,000 | – | 42,500 | +100.0% | 1.02% | – |
PBI | New | PITNEY BOWES INC | $4,177,000 | – | 151,240 | +100.0% | 0.98% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $4,129,000 | – | 156,100 | +100.0% | 0.97% | – |
WM | New | WASTE MGMT INC DEL | $4,102,000 | – | 91,700 | +100.0% | 0.96% | – |
F | New | FORD MTR CO DEL | $3,804,000 | – | 220,650 | +100.0% | 0.90% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,817,000 | – | 131,710 | +100.0% | 0.66% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,720,000 | – | 55,950 | +100.0% | 0.64% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,358,000 | – | 137,000 | +100.0% | 0.56% | – |
WFC | New | WELLS FARGO & CO NEW | $2,069,000 | – | 39,370 | +100.0% | 0.49% | – |
JNJ | New | JOHNSON & JOHNSON | $1,585,000 | – | 15,150 | +100.0% | 0.37% | – |
WOOD | New | ISHARESgl timb fore etf | $1,374,000 | – | 26,000 | +100.0% | 0.32% | – |
CL | New | COLGATE PALMOLIVE CO | $1,336,000 | – | 19,600 | +100.0% | 0.31% | – |
KO | New | COCA COLA CO | $1,186,000 | – | 28,000 | +100.0% | 0.28% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $892,000 | – | 14,610 | +100.0% | 0.21% | – |
VALE | New | VALE S Aadr | $849,000 | – | 64,200 | +100.0% | 0.20% | – |
KR | New | KROGER CO | $806,000 | – | 16,300 | +100.0% | 0.19% | – |
AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $747,000 | – | 33,000 | +100.0% | 0.18% | – |
COP | New | CONOCOPHILLIPS | $640,000 | – | 7,470 | +100.0% | 0.15% | – |
CP | New | CANADIAN PAC RY LTD | $635,000 | – | 3,500 | +100.0% | 0.15% | – |
LLY | New | LILLY ELI & CO | $622,000 | – | 10,000 | +100.0% | 0.15% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $592,000 | – | 28,850 | +100.0% | 0.14% | – |
HAS | New | HASBRO INC | $584,000 | – | 11,000 | +100.0% | 0.14% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $544,000 | – | 3,000 | +100.0% | 0.13% | – |
EMC | New | E M C CORP MASS | $369,000 | – | 14,000 | +100.0% | 0.09% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $362,000 | – | 10,840 | +100.0% | 0.08% | – |
MMC | New | MARSH & MCLENNAN COS INC | $321,000 | – | 6,200 | +100.0% | 0.08% | – |
WMT | New | WAL-MART STORES INC | $300,000 | – | 4,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 38 | Q3 2023 | 11.6% |
UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 6.6% |
COLGATE PALMOLIVE CO | 38 | Q3 2023 | 5.2% |
PEPSICO INC | 38 | Q3 2023 | 3.2% |
APPLE INC | 38 | Q3 2023 | 3.3% |
EQUITY RESIDENTIAL | 38 | Q3 2023 | 1.4% |
HOST HOTELS & RESORTS INC | 38 | Q3 2023 | 1.2% |
AKAMAI TECHNOLOGIES INC | 34 | Q3 2023 | 5.0% |
MORGAN STANLEY | 34 | Q3 2023 | 3.4% |
ANGLOGOLD ASHANTI LTD | 34 | Q1 2023 | 2.5% |
View LGT CAPITAL PARTNERS LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-13 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-14 |
View LGT CAPITAL PARTNERS LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.