LGT CAPITAL PARTNERS LTD.

LGT CAPITAL PARTNERS LTD. latest Q1_2021 13F filings reported $3,055,788,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 5.82%. This fund has 70 securities concentrations of 100% weights.

LGT CAPITAL PARTNERS LTD. largest holding is Alphabet Inc. Class A with weight of 10.04% and $306,686,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR70$3,055,788,0005.82%
2021-01-192020-12-31Q4_202013F-HR69$2,887,854,00021.19%
2020-10-132020-09-30Q3_202013F-HR66$2,383,004,00018.05%
2020-07-092020-06-30Q2_202013F-HR65$2,018,667,00029.83%
2020-04-072020-03-31Q1_202013F-HR69$1,554,894,000-7.87%
2020-01-102019-12-31Q4_201913F-HR69$1,687,741,00011.21%
2019-10-072019-09-30Q3_201913F-HR71$1,517,588,00011.64%
2019-07-102019-06-30Q2_201913F-HR72$1,359,330,0000.27%
2019-04-112019-03-31Q1_201913F-HR73$1,355,722,00012.33%
2019-01-142018-12-31Q4_201813F-HR71$1,206,857,000-6.36%
2018-10-182018-09-30Q3_201813F-HR55$1,288,876,0000.42%
2018-07-132018-06-30Q2_201813F-HR58$1,283,448,0009.88%
2018-04-122018-03-31Q1_201813F-HR59$1,168,086,0009.19%
2018-01-112017-12-31Q4_201713F-HR60$1,069,748,0007.68%
2017-10-112017-09-30Q3_201713F-HR63$993,457,000-0.29%
2017-07-252017-06-30Q2_201713F-HR66$996,389,00013.38%
2017-04-202017-03-31Q1_201713F-HR68$878,817,00019.56%
2017-01-132016-12-31Q4_201613F-HR67$735,026,0003.04%
2016-10-112016-09-30Q3_201613F-HR66$713,343,00023.79%
2016-07-112016-06-30Q2_201613F-HR56$576,252,0004.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INC USD 0.001 CLS AGOOGLINCR$306,6860.16%10.04%$2062.52-0.01%148,695
MICROSOFT CORPMSFTINCR$285,8500.10%9.35%$235.770.04%1,212,410
LAUDER ESTEE COS INCELINCR$186,4650.12%6.10%$290.850.03%641,103
UNITEDHEALTH GROUP INCUNHINCR$160,3540.05%5.25%$372.07-0.01%430,979
AKAMAI TECHNOLOGIES INCAKAMINCR$151,3610.09%4.95%$101.900.12%1,485,384
CERNER CORPCERNINCR$134,6850.15%4.41%$71.880.26%1,873,750
COGNIZANT TECHNOLOGYCTSHINCR$124,5220.61%4.07%$78.120.69%1,593,980
AGILENT TECHNOLOGIES INCAINCR$108,8930.10%3.56%$127.140.03%856,480
STRYKER CORPORATIONSYKDECR$102,2180.00%3.35%$243.580.01%419,650
AUTOZONE INCAZOINCR$96,7070.60%3.16%$1404.300.35%68,865
ROSS STORES INCROSTDECR$84,291-0.01%2.76%$119.910.01%702,950
PEPSICO INCPEPINCR$83,5750.00%2.73%$141.450.05%590,844
AFFILIATED MANAGERS GROUP INAMGDECR$78,538-0.24%2.57%$149.03-0.48%526,996
INTUITINTUINCR$77,8340.11%2.55%$383.060.10%203,190
BCE INCBCEINCR$65,6140.24%2.15%$45.150.18%1,453,331
COMCAST CORP NEWCMCSAINCR$63,5830.03%2.08%$54.110.00%1,175,070
STARBUCKS CORPSBUXINCR$63,3260.28%2.07%$109.270.25%579,540
CHURCH & DWIGHT INCCHDINCR$59,7840.08%1.96%$87.350.08%684,420
KEYCORPKEYDECR$56,827-0.07%1.86%$19.98-0.24%2,844,170
KKR & CO INCKKRINCR$51,5370.21%1.69%$48.850.00%1,055,000
BLACKSTONE GROUP INCBXINCR$49,1900.20%1.61%$74.530.05%660,000
MORGAN STANLEYMSDECR$48,485-0.13%1.59%$77.66-0.23%624,330
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$47,6490.07%1.56%$118.28-0.02%402,850
ANGLOGOLD ASHANTI LIMITEDAUINCR$45,6910.06%1.50%$21.970.09%2,079,700
IDEXX LABS INCIDXXINCR$39,0910.26%1.28%$489.310.29%79,890
COLGATE PALMOLIVE COCLDECR$37,095-0.10%1.21%$78.83-0.02%470,570
APOLLO GLOBAL MGMT INCAPOINCR$33,1420.17%1.08%$47.010.22%705,000
BROOKFIELD ASSET MGMT INCBAMINCR$32,3860.09%1.06%$44.490.01%728,000
CARLYLE GROUP INCCGINCR$29,4080.17%0.96%$36.760.00%800,000
PAYPAL HLDGS INCPYPLBUY$29,2620.00%0.96%$242.840.00%120,500
NEWMONT CORPNEMDECR$27,844-0.67%0.91%$60.27-0.67%461,980
T-MOBILE US INCTMUSINCR$25,0890.08%0.82%$125.290.16%200,245
ARES CAPITAL CORPARCCDECR$24,229-0.19%0.79%$18.71-0.27%1,295,000
JOHNSON & JOHNSONJNJINCR$23,0900.04%0.76%$164.350.00%140,490
INTERCONTINENTAL EXCHANGE INICEDECR$19,717-0.07%0.65%$111.68-0.03%176,553
ORMAT TECHNOLOGIES INCORABUY$10,2720.00%0.34%$78.530.00%130,800
BRIGHTVIEW HLDGS INCBVDECR$9,480-0.06%0.31%$16.87-0.16%561,965
SIXTH STREET SPECIALTY LENDNTSLXDECR$9,148-0.47%0.30%$21.03-0.47%435,000
DIGITAL RLTY TR INCDLRINCR$8,1640.01%0.27%$140.830.00%57,970
EQUITY RESIDENTIALEQRINCR$8,2020.03%0.27%$71.63-0.15%114,510
PROLOGIS INC.PLDINCR$8,1850.06%0.27%$106.000.00%77,220
HEALTHPEAK PROPERTIES INCPEAKINCR$7,9260.05%0.26%$31.740.00%249,708
HOST HOTELS & RESORTS INCHSTINCR$8,0150.09%0.26%$16.85-0.05%475,690
MCAFEE CORPMCFEINCR$8,0360.16%0.26%$22.74-0.15%353,400
PPD INCPPDINCR$7,5680.08%0.25%$37.84-0.02%200,000
JELD-WEN HLDG INCJELDINCR$7,3380.03%0.24%$27.69-0.05%265,000
OZON HLDGS PLCOZONINCR$7,2890.06%0.24%$56.07-0.22%130,000
RACKSPACE TECHNOLOGY INCRXTINCR$7,2530.10%0.24%$23.78-0.12%305,000
WESCO INTL INCWCCDECR$7,485-0.07%0.24%$86.53-0.15%86,500
PQ GROUP HLDGS INCPQGINCR$6,9910.08%0.23%$16.70-0.08%418,630
SOLARWINDS CORPSWIINCR$7,1500.11%0.23%$17.44-0.05%410,000
DATTO HLDG CORPMSPINCR$6,6440.08%0.22%$22.910.27%290,000
ADVANCED DRAIN SYS INC DELWMSDECR$5,480-0.18%0.18%$103.40-0.34%53,000
AMERICAN WTR WKS CO INC NEWAWKDECR$5,574-0.45%0.18%$149.92-0.44%37,180
APPLE INCAAPLDECR$5,628-0.08%0.18%$122.140.00%46,078
CHANGE HEALTHCARE INCCHNGDECR$5,636-0.26%0.18%$22.10-0.38%255,000
ALGONQUIN PWR UTILS CORPAQNDECR$4,876-0.04%0.16%$15.840.00%307,762
PLAYAGS INCAGSINCR$4,8480.12%0.16%$8.080.00%600,000
JAMF HLDG CORPJAMFINCR$4,2380.09%0.14%$35.32-0.08%120,000
SOTERA HEALTH COSHCDECR$4,243-0.14%0.14%$24.96-0.06%170,000
MADISON SQUARE GRDN SPRT CORMSGSDECR$3,948-0.07%0.13%$179.45-0.04%22,000
WIDEOPENWEST INCWOWDECR$3,923-0.34%0.13%$13.59-0.48%288,700
MULTIPLAN CORPORATIONMPLNDECR$3,552-0.13%0.12%$5.550.25%640,000
AMBEV SAABEVDECR$2,875-0.86%0.09%$2.74-0.85%1,049,350
BLACKROCK INC USD 0.01BLKBUY$2,4080.00%0.08%$753.910.00%3,194
CITIGROUP INC COM NEWCBUY$2,4780.00%0.08%$72.750.00%34,060
PACCAR INCPCARBUY$2,4440.00%0.08%$92.930.00%26,300
GOGO INCGOGODECR$2,270-0.41%0.07%$9.66-0.41%235,000
CEREVEL THERAPEUTICS HLDNG ICEREDECR$1,981-0.17%0.06%$13.730.00%144,254
ETSY INCETSYDECR$222-0.98%0.01%$201.82-0.99%1,100
EVOQUA WATER TECHNOLOGIES COAQUASOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0