$3.42 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $329,707,174 | +4.5% | 1,374,811 | +1.5% | 9.64% | -0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $287,919,746 | +19.5% | 1,160,452 | +4.0% | 8.42% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $231,182,628 | -4.9% | 2,620,227 | +3.1% | 6.76% | -9.0% |
| INTU | Buy | INTUIT | $172,742,453 | +9.4% | 443,817 | +8.8% | 5.05% | +4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $129,022,639 | +20.8% | 1,732,080 | +11.2% | 3.77% | +15.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $89,714,196 | +26.3% | 1,259,677 | +52.6% | 2.62% | +20.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $56,277,065 | +18.3% | 698,140 | +4.8% | 1.65% | +13.2% |
| Buy | QUIDELORTHO CORP | $53,576,819 | +133.4% | 625,386 | +94.8% | 1.57% | +123.2% | |
| NEM | Buy | NEWMONT CORP | $48,778,368 | +20.1% | 1,033,440 | +7.0% | 1.43% | +14.9% |
| KKR | Buy | KKR & CO INC | $46,860,990 | +11.3% | 1,009,500 | +3.1% | 1.37% | +6.4% |
| CG | Buy | CARLYLE GROUP INC | $43,984,160 | +29.8% | 1,474,000 | +12.4% | 1.29% | +24.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $32,044,299 | +30.4% | 370,540 | +30.0% | 0.94% | +24.8% |
| BCE | Buy | BCE INC | $24,138,317 | +5.9% | 550,020 | +1.8% | 0.71% | +1.3% |
| New | BROOKFIELD CORPcl a ltd vt sh | $21,548,366 | – | 686,000 | +100.0% | 0.63% | – | |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $13,803,900 | – | 775,500 | +100.0% | 0.40% | – |
| WCC | Buy | WESCO INTL INC | $11,643,600 | +28.3% | 93,000 | +22.4% | 0.34% | +22.7% |
| AHCO | Buy | ADAPTHEALTH CORP | $8,264,600 | +120.0% | 430,000 | +115.0% | 0.24% | +110.4% |
| PLD | Buy | PROLOGIS INC. | $8,135,724 | +15.4% | 72,170 | +4.1% | 0.24% | +10.7% |
| FNKO | Buy | FUNKO INC | $7,473,350 | +128.8% | 685,000 | +324.0% | 0.22% | +119.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,260,218 | +10.3% | 452,350 | +9.2% | 0.21% | +5.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,964,754 | +12.2% | 69,460 | +10.9% | 0.20% | +7.4% |
| ARCC | Buy | ARES CAPITAL CORP | $6,815,430 | +192.6% | 369,000 | +167.4% | 0.20% | +180.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,774,380 | -8.1% | 114,820 | +4.7% | 0.20% | -12.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $6,120,602 | – | 214,000 | +100.0% | 0.18% | – | |
| AAPL | Buy | APPLE INC | $5,709,904 | +16.7% | 43,946 | +24.2% | 0.17% | +11.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $5,639,600 | +7.1% | 460,000 | +8.2% | 0.16% | +2.5% |
| WOW | Buy | WIDEOPENWEST INC | $5,466,000 | +89.6% | 600,000 | +155.3% | 0.16% | +81.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.