$554 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 51 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $12,820,000 | -11.5% | 450,000 | -18.2% | 2.32% | -29.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,787,000 | +10.0% | 14,620 | -0.1% | 1.59% | -11.8% |
| NEM | Sell | NEWMONT MINING CORP | $8,638,000 | +37.2% | 325,000 | -7.1% | 1.56% | +9.9% |
| MMM | Sell | 3M CO | $6,775,000 | +4.8% | 40,660 | -5.2% | 1.22% | -15.9% |
| CVS | Sell | CVS HEALTH CORP | $6,665,000 | +1.6% | 64,250 | -4.2% | 1.20% | -18.5% |
| NDAQ | Sell | NASDAQ INC | $6,465,000 | -8.8% | 97,400 | -20.1% | 1.17% | -26.9% |
| EOG | Sell | EOG RES INC | $6,245,000 | -0.4% | 86,040 | -2.8% | 1.13% | -20.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,461,000 | -11.0% | 59,450 | -3.3% | 0.81% | -28.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,449,000 | +16.0% | 325,000 | -39.8% | 0.80% | -6.9% |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,800 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,800 | -100.0% | -0.41% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -142,000 | -100.0% | -0.44% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -92,480 | -100.0% | -0.71% | – |
| BCE | Exit | BCE INC | $0 | – | -91,000 | -100.0% | -0.79% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -763,000 | -100.0% | -0.79% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -275,000 | -100.0% | -1.62% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -945,000 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.