$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT LLC | $6,334,000 | +12.8% | 370,000 | 0.0% | 1.14% | -9.6% |
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 | 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.