$3.76 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $305,522,000 | +7.7% | 908,427 | -9.7% | 8.12% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $243,830,000 | +20.4% | 658,645 | -2.4% | 6.48% | +6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $175,031,000 | +5.6% | 1,972,850 | -11.7% | 4.66% | -6.8% |
| CERN | Sell | CERNER CORP | $165,321,000 | +11.7% | 1,780,130 | -15.2% | 4.40% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $151,721,000 | -5.5% | 52,371 | -12.8% | 4.04% | -16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,072,000 | -9.7% | 201,283 | -29.7% | 2.69% | -20.3% |
| PEP | Sell | PEPSICO INC | $100,779,000 | +12.4% | 580,158 | -2.6% | 2.68% | -0.8% |
| INTU | Sell | INTUIT | $99,587,000 | +14.1% | 154,826 | -4.3% | 2.65% | +0.7% |
| NEM | Sell | NEWMONT CORP | $95,250,000 | -16.1% | 1,535,800 | -26.6% | 2.53% | -26.0% |
| ROST | Sell | ROSS STORES INC | $91,007,000 | +4.9% | 796,350 | -0.1% | 2.42% | -7.5% |
| QDEL | Sell | QUIDEL CORP | $89,911,000 | -17.6% | 666,060 | -13.9% | 2.39% | -27.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $68,332,000 | -14.1% | 3,257,000 | -34.5% | 1.82% | -24.2% |
| KKR | Sell | KKR & CO INC | $56,992,000 | -2.5% | 765,000 | -20.3% | 1.52% | -14.0% |
| CG | Sell | CARLYLE GROUP INC | $47,214,000 | +8.5% | 860,000 | -6.5% | 1.26% | -4.2% |
| BX | Sell | BLACKSTONE INC | $46,580,000 | -15.7% | 360,000 | -24.2% | 1.24% | -25.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,669,000 | +3.4% | 623,000 | -8.4% | 1.00% | -8.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $35,853,000 | -4.6% | 495,000 | -18.9% | 0.95% | -15.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $33,194,000 | -7.2% | 201,776 | -14.8% | 0.88% | -18.2% |
| AZO | Sell | AUTOZONE INC | $28,677,000 | -21.0% | 13,679 | -36.0% | 0.76% | -30.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,394,000 | +6.5% | 163,735 | -10.6% | 0.60% | -6.0% |
| ARCC | Sell | ARES CAPITAL CORP | $11,443,000 | -27.8% | 540,000 | -30.8% | 0.30% | -36.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,307,000 | -1.4% | 91,790 | -11.9% | 0.22% | -13.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,183,000 | +2.0% | 46,265 | -16.7% | 0.22% | -9.9% |
| PLD | Sell | PROLOGIS INC. | $8,176,000 | -3.1% | 48,565 | -27.8% | 0.22% | -14.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,759,000 | +13.9% | 57,000 | -9.5% | 0.21% | +0.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,652,000 | -6.4% | 212,038 | -13.1% | 0.20% | -17.5% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $7,538,000 | -23.2% | 535,402 | -19.5% | 0.20% | -32.4% |
| AAPL | Sell | APPLE INC | $7,237,000 | +9.6% | 40,756 | -12.6% | 0.19% | -3.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,227,000 | -12.4% | 415,600 | -17.7% | 0.19% | -22.9% |
| WCC | Sell | WESCO INTL INC | $7,215,000 | -10.6% | 54,830 | -21.7% | 0.19% | -21.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $7,017,000 | -10.2% | 300,000 | -14.7% | 0.19% | -20.4% |
| MSP | Sell | DATTO HLDG CORP | $6,719,000 | +2.2% | 255,000 | -7.3% | 0.18% | -9.6% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $6,398,000 | -14.3% | 475,000 | -9.5% | 0.17% | -24.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,343,000 | -22.1% | 25,000 | -16.7% | 0.12% | -31.5% |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $3,156,000 | -3.5% | 701,425 | -11.7% | 0.08% | -15.2% |
| BCE | Sell | BCE INC | $1,287,000 | -60.8% | 24,700 | -62.3% | 0.03% | -65.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,026,000 | -95.5% | 6,000 | -95.8% | 0.03% | -96.1% |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,241 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -43,270 | -100.0% | -0.09% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -210,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.