$996 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $31,168,000 | -13.2% | 486,310 | -13.9% | 3.13% | -23.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,796,000 | +16.0% | 30,786 | -5.0% | 2.89% | +2.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $14,993,000 | -10.5% | 245,350 | -6.1% | 1.50% | -21.0% |
| AAPL | Sell | APPLE INC | $14,933,000 | -2.3% | 103,690 | -2.6% | 1.50% | -13.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,383,000 | -30.1% | 184,510 | -30.3% | 1.44% | -38.4% |
| CERN | Sell | CERNER CORP | $10,848,000 | -19.9% | 163,200 | -29.0% | 1.09% | -29.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $5,887,000 | -22.7% | 560,000 | -30.0% | 0.59% | -31.8% |
| MCD | Sell | MCDONALDS CORP | $3,357,000 | -31.3% | 21,920 | -41.9% | 0.34% | -39.4% |
| MAS | Sell | MASCO CORP | $877,000 | -0.9% | 22,940 | -11.9% | 0.09% | -12.9% |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -65,000 | -100.0% | -0.22% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -285,000 | -100.0% | -0.83% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -800,000 | -100.0% | -2.35% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -784,500 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.