Rechenschaftsbericht

Geschäftsbericht per 30. November 2010
LGT Multi Manager Equity North America (USD)
Bezeichnung Bestand Kauf 1 Verkauf 2 Bestand Verkehrswert in Anteil am
30.11.2009 30.11.2010 USD 3 Nettover-
Anzahl/ Anzahl/ mögen
Nominal Nominal in % 3
MEMC ELECTRONIC MT COM USD0.01 30'725 0 30'725 0 0.00 0.00%
MICROSOFT CORP COM USD0.0000125 272'200 52'000 98'500 225'700 5'689'897.00 2.03%
MILLIPORE CORP COM 19'516 0 19'516 0 0.00 0.00%
MOLSON COORS BREWING CO CL B 20'425 0 20'425 0 0.00 0.00%
MONSANTO COM STK USD0.01 0 13'400 13'400 0 0.00 0.00%
NATIONAL INSTRS CORP COM 45'300 0 45'300 0 0.00 0.00%
NATIONAL OILWELL VARCO INC COM 23'175 0 5'325 17'850 1'094'026.50 0.39%
NETAPP INC COM USD0.001 39'750 31'100 38'300 32'550 1'657'771.50 0.60%
NETFLIX COM INC COM 0 5'450 0 5'450 1'122'155.00 0.40%
NETGEAR INC COM 0 57'825 9'550 48'275 1'534'179.50 0.55%
NEWFIELD EXPL CO COM 57'700 12'800 22'300 48'200 3'221'206.00 1.15%
NEWMONT MINING CORP COM 0 29'300 15'500 13'800 811'854.00 0.29%
NEWS CORPORATION COM USD0.01 CLASS'A' 262'400 42'500 116'200 188'700 2'573'868.00 0.92%
NII HOLDINGS INC COM STK USD0.001 33'000 5'025 11'400 26'625 1'031'985.00 0.37%
NOBLE CORP SWIS COM CHF4.9 56'750 0 56'750 0 0.00 0.00%
NOBLE ENERGY INC COM 68'300 5'300 34'000 39'600 3'217'500.00 1.15%
NUANCE COMMUNICATI COM USD0.001 30'550 56'250 86'800 0 0.00 0.00%
NUCOR CORP COM 20'625 3'400 24'025 0 0.00 0.00%
NUVASIVE INC COM 16'529 21'375 37'904 0 0.00 0.00%
NVIDIA CORP COM USD0.001 57'000 8'225 65'225 0 0.00 0.00%
OCCIDENTAL PETRLM COM USD0.20 0 14'525 14'525 0 0.00 0.00%
OMNIVISION TECHNOLOGIES INC COM 0 32'025 0 32'025 905'987.25 0.33%
PARAMETRIC TECH CP COM STK USD0.01 99'050 0 99'050 0 0.00 0.00%
PARKER-HANNIFIN COM STK USD0.50 111'675 10'950 96'225 26'400 2'118'072.00 0.76%
PERKINELMER INC COM 38'400 0 38'400 0 0.00 0.00%
PFIZER INC COM USD0.05 282'100 33'600 132'800 182'900 2'979'441.00 1.07%
POLYCOM INC COM 0 21'350 0 21'350 790'056.75 0.29%
PRAXAIR INC COM USD0.01 45'900 3'100 2'000 47'000 4'326'350.00 1.55%
PRICELINE.COM INC COM USD0.008 5'875 8'950 3'750 11'075 4'364'103.75 1.56%
PRIDE INTL INC DEL COM 69'500 0 69'500 0 0.00 0.00%
PROCTER & GAMBLE COM NPV 47'100 32'700 35'500 44'300 2'705'401.00 0.97%
PROGRESSIVE CORP OHIO COM 89'800 0 15'600 74'200 1'509'228.00 0.54%
QUEST SOFTWARE INC COM 58'600 0 58'600 0 0.00 0.00%
RACKSPACE HOSTING COM USD0.001 0 41'475 5'000 36'475 1'063'975.75 0.38%
RIVERBED TECHNOLOGY INC COM 0 154'625 59'825 94'800 3'214'668.00 1.15%
RPC INC COM 0 42'400 0 42'400 1'242'320.00 0.45%
SCHLUMBERGER COM USD0.01 15'300 0 15'300 0 0.00 0.00%
SEI INVESTMENTS CO COM 0 30'700 30'700 0 0.00 0.00%
SKECHERS U S A INC CL A 0 19'000 19'000 0 0.00 0.00%
SOUTHERN CO COM 140'300 7'500 63'900 83'900 3'164'708.00 1.13%
STARBUCKS CORP COM 61'100 5'275 20'625 45'750 1'399'950.00 0.50%
STHWESTN ENERGY CO COM USD0.10 28'850 13'450 42'300 0 0.00 0.00%
SUNPOWER CORP COM CL A 23'775 0 23'775 0 0.00 0.00%
T ROWE PRICE GROUP COM USD0.20 27'675 4'825 8'025 24'475 1'427'626.75 0.51%
THERMO FISHER SCIE COM USD1 56'740 39'600 15'600 80'740 4'106'436.40 1.47%
TRANSOCEAN LTD COM USD0.01 'REGISTERED' 9'293 0 9'293 0 0.00 0.00%
TRIMBLE NAVIGATION LTD COM 32'275 4'500 11'375 25'400 945'896.00 0.34%
UNITEDHEALTH GRP COM USD0.01 150'000 0 82'700 67'300 2'457'796.00 0.88%
UTD TECHNOLOGIES COM USD1 50'450 32'900 46'050 37'300 2'807'571.00 1.01%
UTD THERAPEUTIC COM USD0.01 0 14'500 0 14'500 912'485.00 0.33%
VARIAN MEDICAL SYS COM USD1 13'625 2'500 2'400 13'725 903'516.75 0.33%
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