insider24.ch
Company / strategic investorRegistered location :Grand Cayman

LGT Portfolio Management LimitedDeclared Swiss shareholdings

LGT Portfolio Management Limited: 2 Swiss companies with a declared holding, including Castle Alternative Invest AG, Castle Private Equity AG. Latest filing: 10.03.2010.

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Estimated value (CHF)
…
Swiss companies held
2
Largest position
56,23 %
Castle Alternative Invest AG
12-month trend
Not determinable
0 rate rises · 0 rate falls
Latest filing
10.03.2010
Active since 1999

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Castle Alternative Invest AG

56,23 %24.06.2009

Castle Private Equity AG

9,99 %10.03.2010
How to read these figures?

Rates come from the 28 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: 27

90 days · Downward crossings

0

visible history: 0

First disclosure: 14.01.1999Last disclosure: 10.03.2010

Nature of disclosed positions

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

Equity holdings
26

Latest shareholding disclosures

PurchaseShareholdings

Castle Private Equity AG

LGT Portfolio Management Limited · Group of shareholders

9.99%Voting rights acquired10.03.2010
PurchaseShareholdings

Castle Private Equity AG

LGT Portfolio Management Limited · Group of shareholders

10.1%Voting rights acquired17.02.2010
PurchaseShareholdings

Castle Private Equity AG

LGT Portfolio Management Limited · Group of shareholders

9.97%Voting rights acquired12.02.2010
Show 25 older disclosures
PurchaseShareholdings

Castle Private Equity AG

LGT Portfolio Management Limited · Group of shareholders

12%Voting rights acquired24.06.2009
PurchaseShareholdings

Castle Private Equity AG

LGT Portfolio Management Limited · Group of shareholders

12%Voting rights acquired24.06.2009
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

56.23%Voting rights acquired24.06.2009
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

59.86%Voting rights acquired27.01.2009
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

60.93%Voting rights acquired27.01.2009
PurchaseShareholdings

Castle Private Equity AG

LGT Portfolio Management Limited · Group of shareholders

14.35%Voting rights acquired13.11.2008
PurchaseShareholdings

Castle Private Equity AG

LGT Portfolio Management Limited · Group of shareholders

13.75%Voting rights acquired11.06.2008
PurchaseShareholdings

Castle Private Equity AG

LGT Portfolio Management Limited · Group of shareholders

14.19%Voting rights acquired11.02.2008
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

58.55%Voting rights acquired11.07.2007
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

57.39%Voting rights acquired12.06.2007
PurchaseShareholdings

Castle Private Equity AG

LGT Portfolio Management Limited · Group of shareholders

13.89%Voting rights acquired09.05.2007
PurchaseShareholdings

Castle Private Equity AG

LGT Portfolio Management Limited · Group of shareholders

16.16%Voting rights acquired09.06.2005
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

56.45%Voting rights acquired11.10.2004
PurchaseShareholdings

Castle Private Equity AG

LGT Portfolio Management Limited · Group of shareholders

17.53%Voting rights acquired13.07.2004
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

49.98%Voting rights acquired24.05.2004
Below thresholdShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

5%Below threshold17.10.2003
PurchaseShareholdings

Castle Private Equity AG

LGT Portfolio Management Limited · Group of shareholders

14.98%Voting rights acquired08.07.2003
PurchaseShareholdings

Castle Private Equity AG

LGT Portfolio Management Limited · Group of shareholders

12.18%Voting rights acquired26.02.2002
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

58.39%Voting rights acquired26.02.2002
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

66.11%Voting rights acquired21.11.2000
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

66.77%Voting rights acquired14.07.2000
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

32.24%Voting rights acquired28.06.2000
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

34.87%Voting rights acquired30.03.2000
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

33.31%Voting rights acquired11.01.2000
PurchaseShareholdings

Castle Alternative Invest AG

LGT Portfolio Management Limited · Group of shareholders

33.56%Voting rights acquired14.01.1999

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Management purchases in this portfolio

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

    Common questions

    Which Swiss companies are in LGT Portfolio Management Limited’s disclosed portfolio?

    Castle Alternative Invest AG, Castle Private Equity AG.

    What is LGT Portfolio Management Limited’s latest disclosure?

    The latest available disclosure was published on 10.03.2010 and concerns Castle Private Equity 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

    Compare insider purchases and sales across the Swiss stock exchange over 30 days.

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    These signals are not investment advice.