$352 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 50 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $14,836,000 | – | 680,800 | +100.0% | 4.22% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,279,000 | – | 122,400 | +100.0% | 1.22% | – |
MS | New | MORGAN STANLEY | $3,895,000 | – | 100,410 | +100.0% | 1.11% | – |
GMCR | New | KEURIG GREEN MTN INC | $3,602,000 | – | 47,000 | +100.0% | 1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 41 | Q2 2024 | 11.6% |
UNITEDHEALTH GROUP INC | 41 | Q2 2024 | 6.6% |
COLGATE PALMOLIVE CO | 41 | Q2 2024 | 5.2% |
PEPSICO INC | 41 | Q2 2024 | 3.2% |
APPLE INC | 41 | Q2 2024 | 4.2% |
EQUITY RESIDENTIAL | 41 | Q2 2024 | 1.4% |
HOST HOTELS & RESORTS INC | 41 | Q2 2024 | 1.2% |
AKAMAI TECHNOLOGIES INC | 37 | Q2 2024 | 5.0% |
MORGAN STANLEY | 37 | Q2 2024 | 3.4% |
ALPHABET INC | 35 | Q2 2024 | 10.0% |
View LGT CAPITAL PARTNERS LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-07-12 |
13F-HR | 2024-05-13 |
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 |
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.