$392 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 65 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INCcore msci emkt | $32,905,000 | -6.0% | 699,650 | 0.0% | 8.38% | -7.2% | |
| TUR | ISHARESmsci turkey etf | $20,176,000 | +10.7% | 371,500 | 0.0% | 5.14% | +9.3% | |
| MCD | Sell | MCDONALDS CORP | $19,131,000 | -7.2% | 204,170 | -6.1% | 4.87% | -8.4% |
| BAX | Buy | BAXTER INTL INC | $18,618,000 | +13.9% | 254,030 | +11.5% | 4.74% | +12.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $16,546,000 | +9.9% | 287,710 | +2.7% | 4.22% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,361,000 | -16.8% | 132,170 | -29.0% | 3.40% | -17.9% |
| HCN | Sell | HEALTH CARE REIT INC | $13,171,000 | +17.1% | 174,065 | -3.5% | 3.36% | +15.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $12,121,000 | +3.1% | 310,860 | -0.8% | 3.09% | +1.8% |
| HAP | New | MARKET VECTORS ETF TRnatural res etf | $11,858,000 | – | 350,000 | +100.0% | 3.02% | – |
| GOOGL | Sell | GOOGLE INCcl a | $11,330,000 | -27.3% | 21,350 | -19.4% | 2.89% | -28.3% |
| ORCL | Sell | ORACLE CORP | $10,808,000 | +10.4% | 240,342 | -6.0% | 2.75% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $10,317,000 | +7.4% | 222,120 | +7.1% | 2.63% | +6.0% |
| AAPL | Sell | APPLE INC | $9,654,000 | +7.7% | 87,460 | -1.7% | 2.46% | +6.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,504,000 | -6.3% | 178,320 | -15.3% | 2.42% | -7.5% |
| PEP | Buy | PEPSICO INC | $9,352,000 | +10.3% | 98,898 | +8.6% | 2.38% | +8.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $9,279,000 | -4.1% | 147,290 | +5.1% | 2.36% | -5.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $8,673,000 | -16.5% | 180,840 | -26.1% | 2.21% | -17.5% |
| HCP | HCP INC | $7,925,000 | +10.9% | 180,000 | 0.0% | 2.02% | +9.4% | |
| XOM | Sell | EXXON MOBIL CORP | $7,790,000 | -5.9% | 84,260 | -4.3% | 1.98% | -7.1% |
| TIF | Sell | TIFFANY & CO NEW | $7,394,000 | +3.6% | 69,190 | -6.7% | 1.88% | +2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,358,000 | -6.9% | 202,560 | -12.2% | 1.88% | -8.0% |
| COF | New | CAPITAL ONE FINL CORP | $7,264,000 | – | 87,990 | +100.0% | 1.85% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $7,214,000 | -5.7% | 115,270 | -9.3% | 1.84% | -6.9% |
| F | Buy | FORD MTR CO DEL | $7,170,000 | +7.9% | 462,590 | +2.9% | 1.83% | +6.5% |
| MTB | Sell | M & T BK CORP | $7,164,000 | -5.2% | 57,030 | -7.0% | 1.82% | -6.5% |
| DHR | Sell | DANAHER CORP DEL | $7,067,000 | -11.4% | 82,450 | -21.4% | 1.80% | -12.4% |
| NVDA | Sell | NVIDIA CORP | $7,064,000 | -8.3% | 352,340 | -15.6% | 1.80% | -9.4% |
| CMI | Sell | CUMMINS INC | $7,057,000 | +0.5% | 48,950 | -8.0% | 1.80% | -0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,314,000 | +406.7% | 91,260 | +377.8% | 1.61% | +399.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,960,000 | +352.9% | 57,000 | +361.5% | 1.52% | +346.8% |
| PWR | Sell | QUANTA SVCS INC | $5,919,000 | -54.1% | 208,490 | -41.4% | 1.51% | -54.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,822,000 | -24.7% | 249,230 | +5.3% | 1.48% | -25.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,743,000 | +248.2% | 190,000 | +304.3% | 1.21% | +244.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,573,000 | +11.3% | 192,390 | -0.1% | 1.16% | +9.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,315,000 | +5.2% | 60,060 | -9.8% | 1.10% | +3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,179,000 | +5.7% | 42,270 | +0.1% | 1.06% | +4.4% |
| HAL | Sell | HALLIBURTON CO | $3,405,000 | -54.0% | 86,580 | -24.6% | 0.87% | -54.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,045,000 | +50.1% | 350,000 | +107.1% | 0.78% | +48.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,929,000 | +0.8% | 130,890 | -9.1% | 0.75% | -0.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,681,000 | -18.8% | 145,850 | -5.7% | 0.68% | -19.8% |
| KO | Buy | COCA COLA CO | $2,533,000 | +295.8% | 60,000 | +300.0% | 0.64% | +290.9% |
| HAS | Buy | HASBRO INC | $2,090,000 | +245.5% | 38,000 | +245.5% | 0.53% | +241.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,606,000 | -21.2% | 29,290 | -25.5% | 0.41% | -22.2% |
| WOOD | ISHARESgl timb fore etf | $1,377,000 | +7.4% | 26,000 | 0.0% | 0.35% | +6.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,364,000 | +63.4% | 8,500 | +93.2% | 0.35% | +61.9% |
| LLY | Buy | LILLY ELI & CO | $1,325,000 | +45.9% | 19,200 | +37.1% | 0.34% | +44.4% |
| COP | Sell | CONOCOPHILLIPS | $1,172,000 | -28.7% | 16,970 | -21.0% | 0.30% | -29.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $916,000 | +4.8% | 14,550 | -0.4% | 0.23% | +3.1% |
| MD | Sell | MEDNAX INC | $859,000 | -47.8% | 13,000 | -56.7% | 0.22% | -48.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $830,000 | – | 11,500 | +100.0% | 0.21% | – |
| GOLD | Buy | BARRICK GOLD CORP | $821,000 | -7.1% | 76,000 | +26.7% | 0.21% | -8.3% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $775,000 | – | 9,000 | +100.0% | 0.20% | – |
| VET | Sell | VERMILION ENERGY INC | $770,000 | -44.2% | 15,650 | -30.8% | 0.20% | -44.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $751,000 | – | 5,000 | +100.0% | 0.19% | – |
| WM | Sell | WASTE MGMT INC DEL | $606,000 | -8.9% | 11,800 | -15.7% | 0.15% | -10.5% |
| MMM | New | 3M CO | $444,000 | – | 2,700 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $434,000 | – | 4,100 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $430,000 | – | 2,700 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $363,000 | – | 10,000 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $357,000 | – | 11,470 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $358,000 | – | 6,700 | +100.0% | 0.09% | – |
| PG | New | PROCTER & GAMBLE CO | $346,000 | – | 3,800 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $325,000 | – | 12,850 | +100.0% | 0.08% | – |
| THOR | Sell | THORATEC CORP | $260,000 | -90.3% | 8,000 | -92.0% | 0.07% | -90.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $206,000 | – | 2,000 | +100.0% | 0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,500 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -16,300 | -100.0% | -0.22% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -47,500 | -100.0% | -0.24% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -83,200 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -30,800 | -100.0% | -0.49% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -322,000 | -100.0% | -1.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -85,890 | -100.0% | -1.92% | – |
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.