LGT CAPITAL PARTNERS LTD.
Holdings in CHD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,045,024 | 620,692 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $49,238,595 | 561,892 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $45,545,086 | 473,885 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $34,176,889 | 310,445 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $34,643,826 | 330,855 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $53,988,395 | 515,550 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $63,743,500 | 614,810 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $70,550,067 | 676,350 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $68,732,827 | 726,870 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $54,388,269 | 593,564 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $60,686,659 | 605,474 | Shares | Sole | 2023-07-06 |
| 2023-03-31 | $65,235,970 | 737,880 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $56,277,065 | 698,140 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $47,570,467 | 665,880 | Shares | Sole | 2022-10-13 |
| 2022-06-30 | $50,534,910 | 545,380 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $66,349,069 | 667,630 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $86,500,262 | 843,905 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $63,969,043 | 774,725 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $63,933,748 | 750,220 | Shares | Sole | 2021-07-20 |
| 2021-03-31 | $59,784,087 | 684,420 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $55,441,643 | 635,580 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $50,574,349 | 539,690 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $46,836,843 | 605,910 | Shares | Sole | 2020-07-09 |
| 2020-03-31 | $38,027,291 | 592,510 | Shares | Sole | 2020-04-07 |