$735 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 67 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Exit | AUTOLIV INC | $0 | – | -15,070 | -100.0% | -0.23% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -125,000 | -100.0% | -0.56% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -330,000 | -100.0% | -0.83% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -95,460 | -100.0% | -1.19% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -515,000 | -100.0% | -1.48% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -480,000 | -100.0% | -1.72% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -870,000 | -100.0% | -1.74% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -505,790 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-13
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.