13F-HR filed by LGT CAPITAL PARTNERS LTD.
LGT CAPITAL PARTNERS LTD. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 66 holding rows worth $713,340,000.
- Accession
- 0001062993-16-011675
- Filer
- CIK 1641992
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 66 entries on the cover page, a total value of $713,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,343,000 with VALUE read as thousands by filing date, 13F file number 028-16895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000,000 | $29,430,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84,990 | $26,604,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,775 | $21,582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,673 | $21,447,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 319,120 | $19,916,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 273,390 | $19,638,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 514,400 | $19,521,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 245,600 | $19,432,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 258,965 | $19,363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 424,730 | $18,807,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 155,270 | $17,912,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400,880 | $17,599,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 232,090 | $17,207,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 297,190 | $17,118,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 505,790 | $16,028,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 213,730 | $15,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,020 | $15,829,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 134,720 | $15,641,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000,000 | $15,500,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 404,120 | $14,186,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 122,568 | $13,332,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 279,409 | $13,331,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 500,000 | $12,990,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 870,000 | $12,406,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,560 | $12,398,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 139,260 | $12,333,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 480,000 | $12,254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 366,460 | $11,749,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,940 | $10,711,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 515,000 | $10,523,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 123,470 | $10,427,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 266,634 | $10,311,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 140,330 | $10,192,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,970 | $10,040,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 193,000 | $10,032,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 102,860 | $9,948,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 228,000 | $9,911,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 452,500 | $9,892,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150,000 | $9,806,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 135,050 | $9,121,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 134,540 | $8,913,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 95,460 | $8,495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 194,850 | $8,246,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 117,000 | $7,225,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 455,790 | $7,097,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 66,340 | $6,935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,800 | $6,119,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 94,610 | $6,086,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 330,000 | $5,927,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 130,000 | $5,793,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 64,600 | $5,125,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 378,450 | $5,007,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 93,467 | $4,468,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 153,000 | $4,338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 107,200 | $4,211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 125,000 | $3,971,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 140,000 | $2,758,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $2,650,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,000 | $2,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51,000 | $2,188,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,070 | $1,609,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,300 | $1,292,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,440 | $701,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,000 | $647,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $621,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,800 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011675 | this filing | 2016-10-11 | acceptance time not in the bulk data set |