$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAP | New | MARKET VECTORS ETF TRnatural res etf | $11,858,000 | – | 350,000 | +100.0% | 3.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,264,000 | – | 87,990 | +100.0% | 1.85% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $830,000 | – | 11,500 | +100.0% | 0.21% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $775,000 | – | 9,000 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $751,000 | – | 5,000 | +100.0% | 0.19% | – |
| 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% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $206,000 | – | 2,000 | +100.0% | 0.05% | – |
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.