$576 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $18,281,000 | -33.5% | 317,320 | -38.9% | 3.17% | -36.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,882,000 | -9.5% | 356,690 | -7.5% | 2.93% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,696,000 | -15.4% | 228,090 | -18.4% | 2.90% | -18.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,333,000 | -13.9% | 358,880 | -24.1% | 2.83% | -17.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,024,000 | +14.7% | 189,610 | -6.5% | 2.78% | +10.2% |
| MTB | Sell | M & T BK CORP | $14,580,000 | -7.2% | 123,320 | -12.9% | 2.53% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,222,000 | -10.1% | 86,560 | -17.9% | 2.12% | -13.6% |
| PEP | Sell | PEPSICO INC | $11,957,000 | -13.1% | 112,868 | -16.0% | 2.08% | -16.5% |
| BX | Sell | BLACKSTONE GROUP L P | $11,288,000 | -16.2% | 460,000 | -4.2% | 1.96% | -19.4% |
| KKR | Sell | KKR & CO L P DEL | $10,489,000 | -22.4% | 850,000 | -7.6% | 1.82% | -25.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,929,000 | +1.6% | 13,500 | -7.7% | 1.55% | -2.4% |
| KO | Sell | COCA COLA CO | $8,448,000 | -23.6% | 186,360 | -21.8% | 1.47% | -26.6% |
| VET | Sell | VERMILION ENERGY INC | $6,667,000 | -38.7% | 210,454 | -43.1% | 1.16% | -41.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,283,000 | -42.4% | 51,800 | -48.6% | 1.09% | -44.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $5,151,000 | -18.7% | 340,000 | -8.1% | 0.89% | -21.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $4,716,000 | -21.0% | 380,313 | -25.4% | 0.82% | -24.1% |
| ORCL | Sell | ORACLE CORP | $4,388,000 | -85.5% | 107,200 | -85.5% | 0.76% | -86.1% |
| HAS | Sell | HASBRO INC | $4,334,000 | -43.4% | 51,600 | -46.0% | 0.75% | -45.6% |
| CPN | Exit | CALPINE CORP | $0 | – | -160,000 | -100.0% | -0.44% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -325,000 | -100.0% | -0.80% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -325,000 | -100.0% | -1.56% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -450,000 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
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.