Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LGT CAPITAL PARTNERS LTD | 01-16-2024 | 12-31-2023 | 60 | 3,351,232,309 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $377,688,183 | 1,004,383 | 0.01 | 0.01 | -8,223 | -0.81 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 2 | $226,220,970 | 1,619,450 | 0.01 | 0.01 | 101,810 | 6.71 | 12-31-2023 |
INTUIT | COM | 3 | $202,489,719 | 323,968 | 0.01 | 0.01 | 1,687 | 0.52 | 12-31-2023 |
AGILENT TECHNOLOGIES INC | COM | 4 | $187,166,913 | 1,346,234 | 0.01 | 0.00 | 199,532 | 17.40 | 12-31-2023 |