$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INCcore msci emkt | $35,010,000 | -3.2% | 699,650 | 0.0% | 9.03% | +6.2% | |
| TUR | ISHARESmsci turkey etf | $18,233,000 | -11.7% | 371,500 | 0.0% | 4.70% | -3.1% | |
| WOOD | ISHARESgl timb fore etf | $1,282,000 | -6.7% | 26,000 | 0.0% | 0.33% | +2.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $874,000 | -2.0% | 14,610 | 0.0% | 0.23% | +7.6% | |
| KR | KROGER CO | $848,000 | +5.2% | 16,300 | 0.0% | 0.22% | +15.3% | |
| CP | CANADIAN PAC RY LTD | $728,000 | +14.6% | 3,500 | 0.0% | 0.19% | +26.2% | |
| HAS | HASBRO INC | $605,000 | +3.6% | 11,000 | 0.0% | 0.16% | +13.9% | |
| WMT | WAL-MART STORES INC | $306,000 | +2.0% | 4,000 | 0.0% | 0.08% | +11.3% |
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.