0001062993-16-010480.txt : 20160711
0001062993-16-010480.hdr.sgml : 20160711
20160711103237
ACCESSION NUMBER: 0001062993-16-010480
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160711
DATE AS OF CHANGE: 20160711
EFFECTIVENESS DATE: 20160711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LGT CAPITAL PARTNERS LTD.
CENTRAL INDEX KEY: 0001641992
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16895
FILM NUMBER: 161760974
BUSINESS ADDRESS:
STREET 1: SCHUETZENSTRASSE 6
CITY: PFAEFFIKON
STATE: V8
ZIP: 8808
BUSINESS PHONE: 0041554159656
MAIL ADDRESS:
STREET 1: SCHUETZENSTRASSE 6
CITY: PFAEFFIKON
STATE: V8
ZIP: 8808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001641992
XXXXXXXX
06-30-2016
06-30-2016
LGT CAPITAL PARTNERS LTD.
SCHUETZENSTRASSE 6
PFAEFFIKON
V8
8808
13F HOLDINGS REPORT
028-16895
N
Marco Aufdereggen
Compliance Officer
41554159656
/s/ Marco Aufdereggen
Pfaeffikon
V8
07-11-2016
0
57
576253
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
9416
53770
SH
SOLE
9416
0
0
ALPHABET INC
CAP STK CL A
02079K305
14122
20073
SH
SOLE
14122
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
16024
189610
SH
SOLE
16024
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
5151
340000
SH
SOLE
5151
0
0
APPLE INC
COM
037833100
12130
126880
SH
SOLE
12130
0
0
ARES CAP CORP
COM
04010L103
13064
920000
PRN
SOLE
13064
0
0
ARES CAP CORP
COM
04010L103
13064
920000
SH
SOLE
13064
0
0
AUTOLIV INC
COM
052800109
7357
68470
SH
SOLE
7357
0
0
BIOGEN INC
COM
09062X103
20368
84230
SH
SOLE
20368
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
11288
460000
SH
SOLE
11288
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
14703
446720
SH
SOLE
14703
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10737
169060
SH
SOLE
10737
0
0
CERNER CORP
COM
156782104
6856
117000
SH
SOLE
6856
0
0
CIGNA CORPORATION
COM
125509109
4864
38000
SH
SOLE
4864
0
0
COCA COLA CO
COM
191216100
8448
186360
SH
SOLE
8448
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8837
154389
SH
SOLE
8837
0
0
COLGATE PALMOLIVE CO
COM
194162103
16696
228090
SH
SOLE
16696
0
0
CVS HEALTH CORP
COM
126650100
8026
83830
SH
SOLE
8026
0
0
E M C CORP MASS
COM
268648102
20502
754590
SH
SOLE
20502
0
0
EOG RES INC
COM
26875P101
7924
94990
SH
SOLE
7924
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5608
81410
SH
SOLE
5608
0
0
LAUDER ESTEE COS INC
CL A
518439104
10314
113320
SH
SOLE
10314
0
0
FTI CONSULTING INC
COM
302941109
7729
190000
SH
SOLE
7729
0
0
GILEAD SCIENCES INC
COM
375558103
13195
158180
SH
SOLE
13195
0
0
HASBRO INC
COM
418056107
4334
51600
SH
SOLE
4334
0
0
HCP INC
COM
40414L109
15618
441440
SH
SOLE
15618
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5947
366890
SH
SOLE
5947
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8929
13500
SH
SOLE
8929
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
12811
500000
SH
SOLE
12811
0
0
JOHNSON & JOHNSON
COM
478160104
6283
51800
SH
SOLE
6283
0
0
KINDER MORGAN INC DEL
COM
49456B101
3744
200000
SH
SOLE
3744
0
0
KKR & CO L P DEL
COM UNITS
48248M102
10489
850000
SH
SOLE
10489
0
0
M & T BK CORP
COM
55261F104
14580
123320
SH
SOLE
14580
0
0
MCDONALDS CORP
COM
580135101
14840
123320
SH
SOLE
14840
0
0
MEDNAX INC
COM
58502B106
3332
46000
SH
SOLE
3332
0
0
MERCK & CO INC
COM
58933Y105
18281
317320
SH
SOLE
18281
0
0
MICROSOFT CORP
COM
594918104
16563
323690
SH
SOLE
16563
0
0
MONDELEZ INTL INC
CL A
609207105
16333
358880
SH
SOLE
16333
0
0
MORGAN STANLEY
COM NEW
617446448
8954
344660
SH
SOLE
8954
0
0
NASDAQ INC
COM
631103108
8410
130050
SH
SOLE
8410
0
0
ORACLE CORP
COM
68389X105
4388
107200
SH
SOLE
4388
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
4716
380313
SH
SOLE
4716
0
0
PEPSICO INC
COM
713448108
11957
112868
SH
SOLE
11957
0
0
RACKSPACE HOSTING INC
COM
750086100
9383
449790
SH
SOLE
9383
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
18817
985320
SH
SOLE
18817
0
0
ST JUDE MED INC
COM
790849103
4836
62000
SH
SOLE
4836
0
0
TIFFANY & CO NEW
COM
886547108
1401
23100
SH
SOLE
1401
0
0
TRIANGLE CAP CORP
COM
895848109
2720
140342
SH
SOLE
2720
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8442
150000
SH
SOLE
8442
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2983
27690
SH
SOLE
2983
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12222
86560
SH
SOLE
12222
0
0
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
5192
170000
SH
SOLE
5192
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10777
193000
SH
SOLE
10777
0
0
VERMILION ENERGY INC
COM
923725105
6667
210454
SH
SOLE
6667
0
0
WELLS FARGO & CO NEW
COM
949746101
16882
356690
SH
SOLE
16882
0
0
WELLTOWER INC
COM
95040Q104
17020
223445
SH
SOLE
17020
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1978
51000
SH
SOLE
1978
0
0