$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $10,023,000 | -11.8% | 228,000 | 0.0% | 1.01% | -22.3% | |
| KO | COCA COLA CO | $9,726,000 | +5.7% | 216,850 | 0.0% | 0.98% | -6.8% | |
| TUP | TUPPERWARE BRANDS CORP | $8,779,000 | +12.0% | 125,000 | 0.0% | 0.88% | -1.2% | |
| DLR | DIGITAL RLTY TR INC | $5,236,000 | +6.2% | 46,360 | 0.0% | 0.52% | -6.4% | |
| HAS | HASBRO INC | $4,538,000 | +11.7% | 40,700 | 0.0% | 0.46% | -1.5% | |
| LII | LENNOX INTL INC | $3,531,000 | +9.8% | 19,230 | 0.0% | 0.35% | -3.3% | |
| ING GROEP N Vdbcv 6.500%12/3 | $2,657,000 | +3.2% | 2,500,000 | 0.0% | 0.27% | -8.9% | ||
| ECL | ECOLAB INC | $843,000 | +5.9% | 6,350 | 0.0% | 0.08% | -6.6% |
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.