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:
LGT CAPITAL PARTNERS LTD. quarter portfolio value change:
LGT CAPITAL PARTNERS LTD. 1 year portfolio value change:
LGT CAPITAL PARTNERS LTD. 3 years portfolio value change:
LGT CAPITAL PARTNERS LTD. 5 years portfolio value change:
LGT CAPITAL PARTNERS LTD. portfolio changes
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 .