LGT CAPITAL PARTNERS LTD. Holdings

LGT CAPITAL PARTNERS LTD. is an investment fund managing more than 3.27B US dollars. The largest holdings include Microsoft, Alphabet and The Estée Lauder Companies. In Q3 2022 the fund bought assets of total value of 136.92M US dollars and sold assets of total value of 158.31M US dollars.

LGT CAPITAL PARTNERS LTD. portfolio value:

$3.27B
portfolio value

LGT CAPITAL PARTNERS LTD. quarter portfolio value change:

-61.25%
quarter

LGT CAPITAL PARTNERS LTD. 1 year portfolio value change:

-164.67%
1 year

LGT CAPITAL PARTNERS LTD. 3 years portfolio value change:

-292.60%
3 years

LGT CAPITAL PARTNERS LTD. 5 years portfolio value change:

-435.76%
5 years

LGT CAPITAL PARTNERS LTD. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 140594000 33494000
Q2 2016 89569000 92983000
Q3 2016 192782000 40128000
Q4 2016 155166000 121082000
Q1 2017 186055000 44919000
Q2 2017 183206000 69610000
Q3 2017 127998000 118881000
Q4 2017 147025000 71549000
Q1 2018 154099000 55674000
Q2 2018 207022000 94830000
Q3 2018 180511000 165749000
Q4 2018 18884000 98518000
Q1 2019 157393000 15807000
Q2 2019 162898000 165442000
Q3 2019 298093000 141664000
Q4 2019 212494000 37673000
Q1 2020 65105000 189495000
Q2 2020 442536000 9411000
Q3 2020 386381000 23670000
Q4 2020 472162000 17576000
Q1 2021 291776000 129011000
Q2 2021 580652000 114814000
Q3 2021 221857000 424822000
Q4 2021 456329000 11373000
Q1 2022 318130000 542523000
Q2 2022 12264000 216728000
Q3 2022 136923000 158311000

LGT CAPITAL PARTNERS LTD. 13F holdings

Stock
Portfolio share: 9.64%
Portfolio value: 315.50M
Avg. open price: $184.36
Current price: $250.69
P/L: +35.98%
Bought +7.80% shares
Q3 2022
Portfolio share: 7.43%
Portfolio value: 243.07M
Avg. open price: $1,914.99
Current price: $100.24
P/L: -94.77%
Bought +11.22% shares
Q3 2022
Portfolio share: 7.37%
Portfolio value: 240.97M
Avg. open price: $209.29
Current price: $234.04
P/L: +11.82%
Bought +8.63% shares
Q3 2022
Portfolio share: 5.94%
Portfolio value: 194.32M
Avg. open price: $108.13
Current price: $153.17
P/L: +41.65%
Bought +56.01% shares
Q3 2022
Portfolio share: 4.83%
Portfolio value: 157.93M
Avg. open price: $400.36
Current price: $396.3
P/L: -1.02%
Bought +32.65% shares
Q3 2022
Portfolio share: 3.93%
Portfolio value: 128.41M
Avg. open price: $263.65
Current price: $536.83
P/L: +103.61%
Sold -12.64% shares
Q3 2022
Portfolio share: 3.55%
Portfolio value: 116.19M
Avg. open price: $69.77
Current price: $61.24
P/L: -12.23%
Sold -3.34% shares
Q3 2022
Portfolio share: 3.43%
Portfolio value: 112.2M
Avg. open price: $211.41
Current price: $240.16
P/L: +13.60%
Bought +3.50% shares
Q3 2022
Portfolio share: 3.41%
Portfolio value: 111.64M
Avg. open price: $524.42
Current price: $424.64
P/L: -19.03%
Bought +21.11% shares
Q3 2022
Portfolio share: 3.26%
Portfolio value: 106.79M
Avg. open price: $92.91
Current price: $81.52
P/L: -12.26%
Bought +16.66% shares
Q3 2022
Portfolio share: 3.25%
Portfolio value: 106.43M
Avg. open price: $83.33
Current price: $92.39
P/L: +10.88%
Sold -4.42% shares
Q3 2022
Portfolio share: 2.65%
Portfolio value: 86.52M
Avg. open price: $78.34
Current price: $103.79
P/L: +32.48%
Sold -8.13% shares
Q3 2022
Portfolio share: 2.57%
Portfolio value: 84.17M
Avg. open price: $176.23
Current price: $139.61
P/L: -20.78%
Sold -5.11% shares
Q3 2022
Portfolio share: 2.56%
Portfolio value: 83.63M
Avg. open price: $374.75
Current price: $381.24
P/L: +1.73%
Bought +9.07% shares
Q3 2022
Portfolio share: 2.37%
Portfolio value: 77.52M
Avg. open price: $148.9
Current price: $162.89
P/L: +9.40%
Bought +0.84% shares
Q3 2022
Portfolio share: 2.28%
Portfolio value: 74.65M
Avg. open price: $18.06
Current price: $17.64
P/L: -2.32%
Bought +7.15% shares
Q3 2022
Portfolio share: 2.17%
Portfolio value: 71.03M
Avg. open price: $200.36
Current price: $74.39
P/L: -62.87%
Bought +3.36% shares
Q3 2022
Portfolio share: 2.11%
Portfolio value: 69.00M
Avg. open price: $115.01
Current price: $183.79
P/L: +59.80%
Sold -0.10% shares
Q3 2022
Portfolio share: 1.88%
Portfolio value: 61.37M
Avg. open price: $85.86
Current price: $104.55
P/L: +21.77%
Bought +0.83% shares
Q3 2022
Portfolio share: 1.79%
Portfolio value: 58.67M
Avg. open price: $99.39
Current price: $117.88
P/L: +18.61%
Sold -11.88% shares
Q3 2022
Portfolio share: 1.74%
Portfolio value: 57.07M
Avg. open price: $66.89
Current price: $84.68
P/L: +26.60%
Sold -21.98% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 50.25M
Avg. open price: $48.92
Current price: $35.56
P/L: -27.33%
Sold -31.40% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 49.62M
Avg. open price: $70.35
Current price: $77.54
P/L: +10.22%
Bought +0.94% shares
Q3 2022
Portfolio share: 1.45%
Portfolio value: 47.57M
Avg. open price: $84.11
Current price: $80.83
P/L: -3.90%
Bought +22.09% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 46.4M
Avg. open price: $172.38
Current price: $118.1
P/L: -31.49%
Sold -11.42% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 42.09M
Avg. open price: $29.63
Current price: $50.03
P/L: +68.82%
Bought +10.62% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 40.6M
Avg. open price: $52.1
Current price: $47.84
P/L: -8.17%
Bought +5.15% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 37.77M
Avg. open price: $100.11
Current price: $160.57
P/L: +60.39%
Bought +44.70% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 33.87M
Avg. open price: $28.99
Current price: $30.86
P/L: +6.45%
Bought +23.68% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 32.32M
Avg. open price: $39.2
Current price: $82.62
P/L: +110.79%
Bought +10.34% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 24.57M
Avg. open price: $77.36
Current price: $90.25
P/L: +16.67%
Sold -0.95% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 24.57M
Avg. open price: $37.08
Current price: $65.14
P/L: +75.65%
Sold -4.77% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 24.41M
Avg. open price: $32.15
Current price: $43.82
P/L: +36.26%
Bought +0.59% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 22.95M
Avg. open price: $97.18
Current price: $92.24
P/L: -5.08%
Bought +43.12% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 22.78M
Avg. open price: $43.11
Current price: $47.08
P/L: +9.20%
Bought +2837.01% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 22.14M
Avg. open price: $70.52
Current price: $151.29
P/L: +114.53%
Sold -0.40% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 21.70M
Avg. open price: $1,160.46
Current price: $2,556.1
P/L: +120.27%
Sold -22.66% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 19.25M
Avg. open price: $39.29
Current price: $89.88
P/L: +128.76%
Sold -5.98% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 17.95M
Avg. open price: $116.36
Current price: $107.49
P/L: -7.63%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 11.92M
Avg. open price: N/A
Current price: $31.59
P/L: N/A
Sold -29.16% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 9.33M
Avg. open price: $17.82
Current price: $18.59
P/L: +4.35%
Sold -43.19% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 9.07M
Avg. open price: $130.06
Current price: $122.37
P/L: -5.91%
Sold -6.75% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 8.07M
Avg. open price: $11
Current price: $9.39
P/L: -14.67%
Bought +13.89% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 7.37M
Avg. open price: $60.47
Current price: $63.28
P/L: +4.64%
Bought +31.55% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 7.25M
Avg. open price: $15.48
Current price: $18.4
P/L: +18.82%
Bought +788.00% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 7.04M
Avg. open price: $97.13
Current price: $114.53
P/L: +17.91%
Bought +12.93% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 6.58M
Avg. open price: $14.59
Current price: $18.07
P/L: +23.82%
Sold -3.18% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.20M
Avg. open price: $109.05
Current price: $109.83
P/L: +0.72%
Bought +19.03% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 5.81M
Avg. open price: $10.69
Current price: $11.33
P/L: +5.98%
Bought +5.00% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.26M
Avg. open price: $18.36
Current price: $13.83
P/L: -24.69%
Bought +6.25% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 4.99M
Avg. open price: $14.61
Current price: $15.23
P/L: +4.22%
Sold -16.87% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 4.98M
Avg. open price: $145.88
Current price: $164.68
P/L: +12.89%
Bought +4.29% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 4.89M
Avg. open price: $26.82
Current price: $147.21
P/L: +448.87%
Sold -13.17% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.99M
Avg. open price: $16.88
Current price: $12.83
P/L: -24.01%
Bought +2.50% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.75M
Avg. open price: N/A
Current price: $22.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.73M
Avg. open price: $75.3
Current price: $90.63
P/L: +20.35%
Sold -65.12% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.30M
Avg. open price: $23.62
Current price: $9.12
P/L: -61.38%
Bought +8.99% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.26M
Avg. open price: N/A
Current price: $10.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.18M
Avg. open price: $16.05
Current price: $5.31
P/L: -66.94%
Bought +53.73% shares
Q1 2020
Portfolio share: 0.09%
Portfolio value: 2.88M
Avg. open price: $10.15
Current price: $9.94
P/L: -2.05%
Sold -7.84% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 2.52M
Avg. open price: $8.35
Current price: $0.79
P/L: -90.55%
Bought +5.22% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.50M
Avg. open price: $27.31
Current price: $26.08
P/L: -4.51%
Sold -12.34% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.32M
Avg. open price: $12.16
Current price: $19.25
P/L: +58.30%
Bought +10.40% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 1.42M
Avg. open price: N/A
Current price: $20.35
P/L: N/A
Sold -82.43% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 1.17M
Avg. open price: $4.17
Current price: $3.35
P/L: -19.66%
Bought +10.00% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 354K
Avg. open price: $4.15
Current price: $3.86
P/L: -6.90%
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $4.15
Current price: $3.86
P/L: -6.90%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $26.16
Current price: $35.87
P/L: +37.13%
Sold -100.00% shares
Q3 2022

Showing TOP 68 LGT CAPITAL PARTNERS LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LGT CAPITAL PARTNERS LTD.?

The biggest position of the LGT CAPITAL PARTNERS LTD. is Microsoft Corporation (MSFT) with 9.64% portfolio share worth of 315.51M US dollars.

Top 5 LGT CAPITAL PARTNERS LTD.'s holdings represent 35.21% of the portfolio:

  • Microsoft Corporation (MSFT)9.64%
  • Alphabet Inc. (GOOGL)7.43%
  • The Estée Lauder Companies Inc. (EL)7.37%
  • Agilent Technologies, Inc. (A)5.94%
  • Intuit Inc. (INTU)4.83%

Who is the portfolio manager of LGT CAPITAL PARTNERS LTD.?

The portfolio manager of the LGT CAPITAL PARTNERS LTD. is .

What is the total asset value of the LGT CAPITAL PARTNERS LTD. portfolio?

LGT CAPITAL PARTNERS LTD. total asset value (portfolio value) is 3.27B US dollars.

Who is ?

is the portfolio manager of the LGT CAPITAL PARTNERS LTD..

What is (LGT CAPITAL PARTNERS LTD.) fund performance?

LGT CAPITAL PARTNERS LTD.'s quarterly performance is -61.25%, annualy -164.67%. In the past 3 years, the value of 's portfolio has decreased by -293%. In the past 5 years, the value of the portfolio has decreased by -436%.

What is the LGT CAPITAL PARTNERS LTD. CIK?

LGT CAPITAL PARTNERS LTD.'s Central Index Key is 0001641992 .