News + Filings Holdings
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LGT CAPITAL PARTNERS LTD.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NASDAQ, INC.
| NDAQ | Common | 307,600 | 307,600 | 15,333,860,000 | 15,333,860,000 | 0.53 | 0.06 |
Hist
| 06/30/2023 |
Blackstone Secured Lending Fund
| BXSL | COM | 540,000 | 540,000 | 14,774,400,000 | 14,774,400,000 | 0.51 | 0.34 |
Hist
| 06/30/2023 |
TELEFLEX INC
| TFX | Common | 59,648 | 59,648 | 14,436,605,000 | 14,436,605,000 | 0.50 | 0.13 |
Hist
| 06/30/2023 |
HireRight Holdings Corp
| HRT | COM | 584,518 | 584,518 | 6,610,899,000 | 6,610,899,000 | 0.23 | |
Hist
| 06/30/2023 |
Sylvamo Corp
| SLVM | COM | 105,000 | 105,000 | 4,247,250,000 | 4,247,250,000 | 0.15 | 0.25 |
Hist
| 06/30/2023 |
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