$3.06 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC | $29,408,000 | +16.9% | 800,000 | 0.0% | 0.96% | +10.4% | |
| PLD | PROLOGIS INC. | $8,185,000 | +6.4% | 77,220 | 0.0% | 0.27% | +0.8% | |
| DLR | DIGITAL RLTY TR INC | $8,164,000 | +1.0% | 57,970 | 0.0% | 0.27% | -4.6% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $7,926,000 | +5.0% | 249,708 | 0.0% | 0.26% | -0.8% | |
| AAPL | APPLE INC | $5,628,000 | -7.9% | 46,078 | 0.0% | 0.18% | -13.2% | |
| AQN | ALGONQUIN PWR UTILS CORP | $4,876,000 | -3.7% | 307,762 | 0.0% | 0.16% | -8.6% | |
| AGS | PLAYAGS INC | $4,848,000 | +12.2% | 600,000 | 0.0% | 0.16% | +6.0% | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $1,981,000 | -17.2% | 144,254 | 0.0% | 0.06% | -21.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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/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 |
| 13F-HR | 2022-01-14 |
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.