0001062993-24-009986.txt : 20240513
0001062993-24-009986.hdr.sgml : 20240513
20240513095453
ACCESSION NUMBER: 0001062993-24-009986
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LGT CAPITAL PARTNERS LTD.
CENTRAL INDEX KEY: 0001641992
ORGANIZATION NAME:
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: 24937280
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
X0202
13F-HR
LIVE
false
true
false
0001641992
XXXXXXXX
03-31-2024
03-31-2024
false
LGT CAPITAL PARTNERS LTD.
SCHUETZENSTRASSE 6
PFAEFFIKON
V8
8808
13F HOLDINGS REPORT
028-16895
000162360
Y
THE DESIGNATION OF SHARED 'DFND' FOR SECURITIES OVER WHICH LGT CAPITAL PARTNERS (ASIA-PACIFIC) LTD. HAS DISCRETION WAS MADE TO MORE ACCURATELY REFLECT THE SHARING OF DISCRETION BETWEEN THE RELATED ENTITIES. WHILE LGT CAPITAL PARTNERS (ASIA-PACIFIC) LTD. IS NOT A DIRECT SUBSIDIARY OF LGT CAPITAL PARTNERS LTD., THEY ARE UNDER COMMON CONTROL AND WITHIN THE SAME CORPORATE STRUCTURE. LGT CAPITAL PARTNERS (USA), INC. IS A DIRECT SUBSIDIARY OF LGT CAPITAL PARTNERS LTD.
Marco Aufdereggen
Compliance Officer
41554159656
/s/ Marco Aufdereggen
PFAEFFIKON
V8
05-09-2024
2
95
3198719374
false
1
0002011783
000160437
028-23793
Lgt Capital Partners (USA) Inc.
2
000175492
802-96269
LGT CAPITAL PARTNERS (ASIA-PACIFIC) LTD
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KJQVGV3
10934500
950000
SH
SOLE
950000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG000C060M4
5799486
34630
SH
SOLE
34630
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG000C060M4
52200399
311700
SH
DFND
1,2
311700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
10568100
72628
SH
SOLE
72628
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG000C2V3D6
154850287
1064190
SH
DFND
1,2
1064190
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJQWD2
4096228
37663
SH
SOLE
37663
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJQWD2
27321708
251211
SH
DFND
1,2
251211
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
17673903
117100
SH
SOLE
117100
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
229471859
1520386
SH
DFND
1,2
1520386
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFK3
37502075
333500
SH
SOLE
333500
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
6361908
37100
SH
SOLE
37100
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
83631482
487704
SH
DFND
1,2
487704
0
0
ARES CAPITAL CORP
COM
04010L103
BBG000PD6X77
14690071
705575
SH
SOLE
705575
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
BBG00KVT05R6
3509000
550000
SH
SOLE
550000
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
5817946
1846
SH
SOLE
1846
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
69947720
22194
SH
DFND
1,2
22194
0
0
BCE INC
COM NEW
05534B760
BBG000DQ7170
5263487
154760
SH
SOLE
154760
0
0
BCE INC
COM NEW
05534B760
BBG000DQ7170
17642339
518730
SH
DFND
1,2
518730
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
30477840
232000
SH
SOLE
232000
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
BBG00MS80PM3
8737575
280500
SH
SOLE
280500
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
12549616
298500
SH
SOLE
298500
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
31996099
764000
SH
SOLE
764000
0
0
CARLYLE GROUP INC
COM
14316J108
BBG000BH3F20
38560020
822000
SH
SOLE
822000
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
7496760
71870
SH
SOLE
71870
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
63053309
604480
SH
DFND
1,2
604480
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
6762755
75100
SH
SOLE
75100
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
77757274
863490
SH
DFND
1,2
863490
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
7516023
173380
SH
SOLE
173380
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
42145737
972220
SH
DFND
1,2
972220
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
0
0
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
5884898
40856
SH
DFND
1,2
40856
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
50488
800
SH
SOLE
800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
5938651
94100
SH
DFND
1,2
94100
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
10829038
70250
SH
SOLE
70250
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
135830197
881156
SH
DFND
1,2
881156
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
64935
3140
SH
SOLE
3140
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
2689020
130030
SH
DFND
1,2
130030
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
4821575
8930
SH
SOLE
8930
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
86598833
160389
SH
DFND
1,2
160389
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
1481495
10780
SH
SOLE
10780
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
18248780
132786
SH
DFND
1,2
132786
0
0
INTUIT
COM
461202103
BBG000BH5DV1
11687000
17980
SH
SOLE
17980
0
0
INTUIT
COM
461202103
BBG000BH5DV1
135231200
208048
SH
DFND
1,2
208048
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
58789010
584500
SH
SOLE
584500
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
7039513
18020
SH
SOLE
18020
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
87011818
222736
SH
DFND
1,2
222736
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C23
7196280
39000
SH
SOLE
39000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
2348172
11400
SH
SOLE
11400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
17796672
86400
SH
DFND
1,2
86400
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
30136174
71630
SH
SOLE
71630
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
337464140
802111
SH
DFND
1,2
802111
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
5200457
55230
SH
SOLE
55230
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
46642156
495350
SH
DFND
1,2
495350
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXD8
7057800
540000
SH
SOLE
540000
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
6884210
109100
SH
SOLE
109100
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
74835969
1185990
SH
DFND
1,2
1185990
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
3233126
90210
SH
SOLE
90210
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
12917811
360430
SH
DFND
1,2
360430
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BQ63
2343788
35410
SH
SOLE
35410
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BQ63
18036775
272500
SH
DFND
1,2
272500
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
5214530
42090
SH
SOLE
42090
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
41298112
333345
SH
DFND
1,2
333345
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
2944880
43960
SH
SOLE
43960
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
39623245
591480
SH
DFND
1,2
591480
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
229263
1310
SH
SOLE
1310
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
16809711
96050
SH
DFND
1,2
96050
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
53390
410
SH
SOLE
410
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
5754422
44190
SH
DFND
1,2
44190
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7M2
12700169
264918
SH
SOLE
264918
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7M2
22068604
460338
SH
DFND
1,2
460338
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
10797190
54523
SH
SOLE
54523
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
115606547
583783
SH
DFND
1,2
583783
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
8407880
57290
SH
SOLE
57290
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
94669739
645065
SH
DFND
1,2
645065
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001DFW799
15322450
715000
SH
SOLE
715000
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG0Z5
7085900
590000
SH
SOLE
590000
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
3785374
41420
SH
SOLE
41420
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
68046252
744570
SH
DFND
1,2
744570
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
6094526
17030
SH
SOLE
17030
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
111767453
312313
SH
DFND
1,2
312313
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8031
5556600
90000
SH
SOLE
90000
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
BBG004FFTL76
294250
55000
SH
SOLE
55000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
14815845
108900
SH
SOLE
108900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
186076945
1367710
SH
DFND
1,2
1367710
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
5473314
24200
SH
SOLE
24200
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
46510503
205644
SH
DFND
1,2
205644
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z1Y3
5566000
2200000
SH
SOLE
2200000
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
1371048
8400
SH
SOLE
8400
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
17913558
109751
SH
DFND
1,2
109751
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
6544881
13230
SH
SOLE
13230
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
66440189
134304
SH
DFND
1,2
134304
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRP41
1354338
8040
SH
SOLE
8040
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRP41
5840162
34670
SH
DFND
1,2
34670
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FNV3
13748817
80271
SH
SOLE
80271
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WF4
4307800
1190000
SH
SOLE
1190000
0
0