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Institutional Investment Manager
LGT CAPITAL PARTNERS LTD.
LGT CAPITAL PARTNERS LTD. (CIK: 0001641992), located at Schuetzenstrasse 6, Pfaeffikon, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 64 holdings with a total value of $425,069,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP 254,908 10,331,000 2.43%
52 MICROSOFT CORP 261,700 10,913,000 2.57%
53 AVON PRODS INC 775,300 11,327,000 2.66%
54 TERADATA CORP DEL 284,350 11,431,000 2.69%
55 MCDONALDS CORP 114,910 11,576,000 2.72%
56 ROGERS COMMUNICATIONS INC 305,780 12,328,000 2.90%
57 QUANTA SVCS INC 357,200 12,352,000 2.91%
58 ISHARES NASDAQ BIOTECHNOLOGY ETF 22,690 13,266,000 3.12%
59 NASDAQ OMX GROUP 346,050 13,364,000 3.14%
60 TEVA PHARMACEUTICAL INDS LTD 262,830 13,778,000 3.24%
61 APPLE INC 152,400 14,163,000 3.33%
62 UNITEDHEALTH GROUP INC 178,110 14,560,000 3.43%
63 ISHARES INC 371,500 20,641,000 4.86%
64 ISHARES INC 699,650 36,172,000 8.51%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002791, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.