$2.78 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $319,730,345 | -4.4% | 1,012,606 | +3.1% | 11.51% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $198,598,370 | +10.3% | 1,517,640 | +0.9% | 7.15% | +14.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $137,043,663 | -25.5% | 948,071 | +1.2% | 4.93% | -22.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $135,111,251 | -10.1% | 1,554,790 | +4.4% | 4.86% | -6.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $128,224,218 | -2.7% | 1,146,702 | +4.6% | 4.62% | +1.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $100,983,547 | +10.0% | 261,880 | +8.0% | 3.64% | +14.6% |
| SYK | Buy | STRYKER CORPORATION | $95,578,095 | -10.4% | 349,757 | +0.1% | 3.44% | -6.6% |
| PCAR | Buy | PACCAR INC | $55,817,756 | +2.7% | 656,525 | +1.0% | 2.01% | +6.9% |
| AZO | Buy | AUTOZONE INC | $52,374,594 | +9.9% | 20,620 | +7.9% | 1.88% | +14.5% |
| PEP | Buy | PEPSICO INC | $42,936,943 | +11.1% | 253,405 | +21.4% | 1.54% | +15.6% |
| Buy | QUIDELORTHO CORP | $41,024,815 | -3.8% | 561,676 | +9.1% | 1.48% | +0.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $40,128,084 | -6.2% | 564,310 | +1.6% | 1.44% | -2.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $39,970,064 | -2.1% | 306,660 | +12.6% | 1.44% | +2.1% |
| NEM | Buy | NEWMONT CORP | $30,169,675 | -11.5% | 816,500 | +2.2% | 1.09% | -7.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $28,973,450 | -7.9% | 414,380 | +6.0% | 1.04% | -4.0% |
| NDAQ | Buy | NASDAQ INC | $25,985,446 | +69.5% | 534,790 | +73.9% | 0.94% | +76.4% |
| BCE | Buy | BCE INC | $22,286,679 | -14.2% | 581,130 | +2.1% | 0.80% | -10.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $13,142,579 | -9.0% | 66,914 | +12.2% | 0.47% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.