$388 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 59 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Sell | QUANTA SVCS INC | $12,907,000 | +4.5% | 355,660 | -0.4% | 3.33% | +14.6% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $10,387,000 | -22.3% | 244,850 | -29.2% | 2.68% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $9,610,000 | -11.9% | 207,300 | -20.8% | 2.48% | -3.4% |
| AAPL | Sell | APPLE INC | $8,963,000 | -36.7% | 88,960 | -41.6% | 2.31% | -30.6% |
| PEP | Sell | PEPSICO INC | $8,478,000 | -9.8% | 91,078 | -13.4% | 2.19% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,279,000 | -12.7% | 88,030 | -6.6% | 2.14% | -4.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,728,000 | -14.0% | 236,690 | -3.8% | 1.99% | -5.6% |
| NVDA | Sell | NVIDIA CORP | $7,700,000 | -9.8% | 417,340 | -9.3% | 1.99% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,653,000 | -10.5% | 127,040 | -14.4% | 1.98% | -1.8% |
| MTB | Sell | M & T BK CORP | $7,559,000 | -10.1% | 61,310 | -9.5% | 1.95% | -1.4% |
| A309PS | Sell | DIRECTV | $7,431,000 | -6.1% | 85,890 | -7.8% | 1.92% | +3.0% |
| HAL | Sell | HALLIBURTON CO | $7,403,000 | -10.9% | 114,760 | -2.0% | 1.91% | -2.4% |
| TIF | Sell | TIFFANY & CO NEW | $7,140,000 | -12.8% | 74,140 | -9.2% | 1.84% | -4.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,108,000 | -6.4% | 192,580 | -3.4% | 1.06% | +2.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,101,000 | -9.3% | 66,590 | -7.2% | 1.06% | -0.6% |
| AVP | Sell | AVON PRODS INC | $4,057,000 | -64.2% | 322,000 | -58.5% | 1.05% | -60.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,952,000 | -16.2% | 42,210 | -19.5% | 1.02% | -8.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,301,000 | -20.1% | 154,630 | -0.9% | 0.85% | -12.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,038,000 | -1.5% | 39,290 | -0.2% | 0.53% | +8.0% |
| MDT | Sell | MEDTRONIC INC | $1,908,000 | -81.2% | 30,800 | -80.7% | 0.49% | -79.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,316,000 | -17.0% | 12,350 | -18.5% | 0.34% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,246,000 | -6.7% | 19,100 | -2.6% | 0.32% | +2.5% |
| WM | Sell | WASTE MGMT INC DEL | $665,000 | -83.8% | 14,000 | -84.7% | 0.17% | -82.2% |
| KO | Sell | COCA COLA CO | $640,000 | -46.0% | 15,000 | -46.4% | 0.16% | -40.9% |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,200 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -10,840 | -100.0% | -0.08% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -14,000 | -100.0% | -0.09% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -28,850 | -100.0% | -0.14% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -55,950 | -100.0% | -0.64% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -151,240 | -100.0% | -0.98% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -42,500 | -100.0% | -1.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -75,000 | -100.0% | -1.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -135,480 | -100.0% | -1.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -46,570 | -100.0% | -1.30% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -220,000 | -100.0% | -2.10% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -284,350 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-21
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.