$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -5,700 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,700 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,400 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,700 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,360 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,900 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -8,000 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -7,000 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,020 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -76,000 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,500 | -100.0% | -0.22% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -10,900 | -100.0% | -0.22% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,200 | -100.0% | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -18,000 | -100.0% | -0.25% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -40,000 | -100.0% | -0.26% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -28,000 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,000 | -100.0% | -0.28% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,500 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,700 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,500 | -100.0% | -0.35% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -40,000 | -100.0% | -0.43% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -30,610 | -100.0% | -0.45% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -392,176 | -100.0% | -0.55% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -87,020 | -100.0% | -1.90% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -457,590 | -100.0% | -1.90% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -411,500 | -100.0% | -4.92% | – |
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 | 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 | 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 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
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.