$2.89 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFE | New | MCAFEE CORP | $6,926,000 | – | 415,000 | +100.0% | 0.24% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $6,902,000 | – | 166,667 | +100.0% | 0.24% | – |
| MSP | New | DATTO HLDG CORP | $6,156,000 | – | 228,011 | +100.0% | 0.21% | – |
| SHC | New | SOTERA HEALTH CO | $4,939,000 | – | 180,000 | +100.0% | 0.17% | – |
| MPLN | New | MULTIPLAN CORPORATION | $4,075,000 | – | 510,000 | +100.0% | 0.14% | – |
| GOGO | New | GOGO INC | $3,852,000 | – | 400,000 | +100.0% | 0.13% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $2,392,000 | – | 144,254 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.