Dark
Light
System
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 (2016Q3)
Portfolio Summary: 66 holdings with a total value of $713,343,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN WTR WKS CO INC NEW 213,730 15,996,000 2.24%
52 RACKSPACE HOSTING INC 505,790 16,028,000 2.25%
53 MICROSOFT CORP 297,190 17,118,000 2.40%
54 COLGATE PALMOLIVE CO 232,090 17,207,000 2.41%
55 MONDELEZ INTL INC 400,880 17,599,000 2.47%
56 MCDONALDS CORP 155,270 17,912,000 2.51%
57 WELLS FARGO & CO NEW 424,730 18,807,000 2.64%
58 WELLTOWER INC 258,965 19,363,000 2.71%
59 GILEAD SCIENCES INC 245,600 19,432,000 2.72%
60 HCP INC 514,400 19,521,000 2.74%
61 CAPITAL ONE FINL CORP 273,390 19,638,000 2.75%
62 MERCK & CO INC 319,120 19,916,000 2.79%
63 ALPHABET INC 26,673 21,447,000 3.01%
64 INTUITIVE SURGICAL INC 29,775 21,582,000 3.03%
65 BIOGEN INC 84,990 26,604,000 3.73%
66 ISHARES TR 1,000,000 29,430,000 4.13%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011675, filed 2016.10.11).

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.