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Asset managerRegistered location :London, EC3A 8JQGroup :Threadneedle Asset Management Ltd

Threadneedle Asset Management Holdings LtdDeclared Swiss shareholdings

Threadneedle Asset Management Holdings Ltd: 5 Swiss companies with a declared holding, including LEM Holding SA, Valora Holding AG, Tecan Group AG. Latest filing: 05.01.2011.

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Estimated value (CHF)
…
Swiss companies held
5
Largest position
10,65 %
LEM Holding SA
12-month trend
Not determinable
0 rate rises · 0 rate falls
Latest filing
05.01.2011
Active since 2008

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

LEM Holding SA

10,65 %05.01.2010

Valora Holding AG

5,05 %16.11.2009

Tecan Group AG

3,01 %15.01.2010

Swissquote Group Holding Ltd

2,94 %05.01.2011

Sulzer AG

2,78 %24.02.2010
How to read these figures?

Rates come from the 34 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.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure1 controlled by · 1 controls

Controlled by

Group entities that file jointly with this shareholder as its head.

Controls

Group entities linked to this shareholder in joint disclosures.

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

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

90 days · Upward crossings

0

visible history: 12

90 days · Downward crossings

0

visible history: 1

First disclosure: 18.12.2008Last disclosure: 05.01.2011

Nature of disclosed positions

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

Equity holdings
13

Latest shareholding disclosures

PurchaseShareholdings

Sika AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3.015%Voting rights acquired08.11.2011
PurchaseShareholdings

Sika AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

2.889%Voting rights acquired08.11.2011
PurchaseShareholdings

Sika AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

2.944%Voting rights acquired05.10.2011
Show 34 older disclosures
PurchaseShareholdings

Tecan Group AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

2.998%Voting rights acquired07.07.2011
PurchaseShareholdings

Sika AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3.001%Voting rights acquired08.04.2011
PurchaseShareholdings

Sika AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

2.975%Voting rights acquired09.02.2011
PurchaseShareholdings

Sulzer AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

2.921%Voting rights acquired05.02.2011
PurchaseShareholdings

Sika AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3.014%Voting rights acquired05.02.2011
PurchaseShareholdings

Sika AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

2.971%Voting rights acquired29.01.2011
PurchaseShareholdings

Swissquote Group Holding Ltd

Threadneedle Asset Management Holdings Ltd · Single shareholder

2.943%Voting rights acquired05.01.2011
PurchaseShareholdings

Sika AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3.03%Voting rights acquired05.10.2010
PurchaseShareholdings

Sulzer AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3.001%Voting rights acquired15.09.2010
PurchaseShareholdings

BELIMO Holding AG

Threadneedle Asset Management Holdings Ltd · Collective investment vehicle

3.24%Voting rights acquired27.07.2010
PurchaseShareholdings

Sika AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

2.994%Voting rights acquired10.07.2010
PurchaseShareholdings

Sika AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3.157%Voting rights acquired07.05.2010
Below thresholdShareholdings

TEMENOS AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3%Below threshold27.02.2010
PurchaseShareholdings

Sulzer AG

Threadneedle Asset Management Holdings Ltd · Group of shareholders

2.783%Voting rights acquired24.02.2010
PurchaseShareholdings

Sulzer AG

Threadneedle Asset Management Holdings Ltd · Group of shareholders

2.783%Voting rights acquired24.02.2010
Below thresholdShareholdings

Day Software Holding AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3%Below threshold23.02.2010
PurchaseShareholdings

Sulzer AG

Threadneedle Asset Management Holdings Ltd · Group of shareholders

3.045%Voting rights acquired19.02.2010
PurchaseShareholdings

Sulzer AG

Threadneedle Asset Management Holdings Ltd · Group of shareholders

3.045%Voting rights acquired19.02.2010
Below thresholdShareholdings

Sulzer AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3%Below threshold20.01.2010
PurchaseShareholdings

Tecan Group AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3.008%Voting rights acquired15.01.2010
PurchaseShareholdings

LEM Holding SA

Threadneedle Asset Management Holdings Ltd · Single shareholder

10.647%Voting rights acquired05.01.2010
PurchaseShareholdings

TEMENOS AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3.158%Voting rights acquired18.11.2009
PurchaseShareholdings

Sulzer AG

Threadneedle Asset Management Holdings Ltd · Group of shareholders

3.038%Voting rights acquired18.11.2009
PurchaseShareholdings

Sulzer AG

Threadneedle Asset Management Holdings Ltd · Group of shareholders

3.038%Voting rights acquired18.11.2009
PurchaseShareholdings

Valora Holding AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

5.05%Voting rights acquired16.11.2009
PurchaseShareholdings

Valora Holding AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3.21%Voting rights acquired13.11.2009
PurchaseShareholdings

Day Software Holding AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3.15%Voting rights acquired11.11.2009
Below thresholdShareholdings

ARYZTA AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3%Below threshold19.08.2009
PurchaseShareholdings

Swissquote Group Holding Ltd

Threadneedle Asset Management Holdings Ltd · Single shareholder

3.105%Voting rights acquired30.07.2009
PurchaseShareholdings

LEM Holding SA

Threadneedle Asset Management Holdings Ltd · Single shareholder

8.608%Voting rights acquired03.07.2009
PurchaseShareholdings

ARYZTA AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3.03%Voting rights acquired13.03.2009
Below thresholdShareholdings

ARYZTA AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3%Below threshold27.01.2009
Below thresholdShareholdings

Schlatter Industries AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

3%Below threshold19.12.2008
SaleShareholdings

Schlatter Industries AG

Threadneedle Asset Management Holdings Ltd · Single shareholder

5.67%Voting rights sold18.12.2008

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

    Common questions

    Which Swiss companies are in Threadneedle Asset Management Holdings Ltd’s disclosed portfolio?

    LEM Holding SA, Valora Holding AG, Tecan Group AG, Swissquote Group Holding Ltd, Sulzer AG.

    What is Threadneedle Asset Management Holdings Ltd’s latest disclosure?

    The latest available disclosure was published on 08.11.2011 and concerns Sika AG. Threshold disclosures do not describe every purchase or sale.

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    Recent insider purchases

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    All purchases this week

    Insider barometer

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    These signals are not investment advice.