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Thornburg Investment ManagementDeclared Swiss shareholdings

Thornburg Investment Management: 4 Swiss companies with a declared holding, including Julius Bär Gruppe AG, Liechtensteinische Landesbank AG, GAM Holding AG. Latest filing: 05.01.2017.

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Estimated value (CHF)
…
Swiss companies held
4
Largest position
2,98 %
Julius Bär Gruppe AG
12-month trend
Not determinable
0 rate rises · 0 rate falls
Latest filing
05.01.2017
Active since 2007

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Julius Bär Gruppe AG

2,98 %07.02.2015

Liechtensteinische Landesbank AG

2,95 %05.01.2017

GAM Holding AG

2,86 %14.07.2015

Logitech International S.A.

2,49 %07.06.2011
How to read these figures?

Rates come from the 17 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

0

visible history: 16

90 days · Downward crossings

0

visible history: 0

First disclosure: 21.12.2007Last disclosure: 05.01.2017

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings
16

Latest shareholding disclosures

PurchaseShareholdings

Liechtensteinische Landesbank AG

Thornburg Investment Management · Single shareholder

2.95%Voting rights acquired05.01.2017
PurchaseShareholdings

GAM Holding AG

Thornburg Investment Management · Single shareholder

2.86%Voting rights acquired14.07.2015
PurchaseShareholdings

GAM Holding AG

Thornburg Investment Management · Single shareholder

3.02%Voting rights acquired01.04.2015
Show 14 older disclosures
PurchaseShareholdings

Julius Bär Gruppe AG

Thornburg Investment Management · Single shareholder

2.98%Voting rights acquired07.02.2015
PurchaseShareholdings

Liechtensteinische Landesbank AG

Thornburg Investment Management · Single shareholder

3.73%Voting rights acquired21.10.2014
PurchaseShareholdings

Julius Bär Gruppe AG

Thornburg Investment Management · Single shareholder

4.99%Voting rights acquired06.05.2014
PurchaseShareholdings

Julius Bär Gruppe AG

Thornburg Investment Management · Single shareholder

5.12%Voting rights acquired03.05.2012
PurchaseShareholdings

Logitech International S.A.

Thornburg Investment Management · Single shareholder

2.49%Voting rights acquired07.06.2011
PurchaseShareholdings

Logitech International S.A.

Thornburg Investment Management · Single shareholder

4.94%Voting rights acquired05.05.2011
PurchaseShareholdings

Liechtensteinische Landesbank AG

Thornburg Investment Management · Single shareholder

4.13%Voting rights acquired24.02.2011
PurchaseShareholdings

GAM Holding AG

Thornburg Investment Management · Single shareholder

2.12%Voting rights acquired10.10.2009
PurchaseShareholdings

Julius Bär Gruppe AG

Thornburg Investment Management · Single shareholder

3.81%Voting rights acquired08.10.2009
PurchaseShareholdings

GAM Holding AG

Thornburg Investment Management · Single shareholder

3.81%Voting rights acquired08.10.2009
Below thresholdShareholdings

Givaudan SA

Thornburg Investment Management · Single shareholder

3%Below threshold12.06.2009
PurchaseShareholdings

GAM Holding AG

Thornburg Investment Management · Single shareholder

3.95%Voting rights acquired15.04.2009
PurchaseShareholdings

Logitech International S.A.

Thornburg Investment Management · Group of shareholders

6.22%Voting rights acquired02.06.2008
PurchaseShareholdings

Givaudan SA

Thornburg Investment Management · Group of shareholders

3.39%Voting rights acquired21.12.2007

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    These figures aggregate public disclosures. They are not investment advice.

    Common questions

    Which Swiss companies are in Thornburg Investment Management’s disclosed portfolio?

    Julius Bär Gruppe AG, Liechtensteinische Landesbank AG, GAM Holding AG, Logitech International S.A..

    What is Thornburg Investment Management’s latest disclosure?

    The latest available disclosure was published on 05.01.2017 and concerns Liechtensteinische Landesbank AG. Threshold disclosures do not describe every purchase or sale.

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    Insider barometer

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    These signals are not investment advice.