| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2021 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 1 | Q2 2013 | 10.3% |
| AVNET INC | 1 | Q2 2013 | 8.1% |
| JP MORGAN CHASE & CO | 1 | Q2 2013 | 8.1% |
| ISHARES TR | 1 | Q2 2013 | 6.9% |
| MICRON TECHNOLOGY INC | 1 | Q2 2013 | 5.3% |
| SPDR SERIES TRUST | 1 | Q2 2013 | 4.4% |
| HOLLYFRONTIER CORP | 1 | Q2 2013 | 3.4% |
| VALERO ENERGY CORP NEW | 1 | Q2 2013 | 3.3% |
| SPDR GOLD TRUST GOLD | 1 | Q2 2013 | 3.0% |
| EXXON MOBIL CORP | 1 | Q2 2013 | 2.8% |
View CAZENOVE CAPITAL MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-09 |
| 13F-HR | 2013-02-01 |
| 13F-HR | 2006-11-13 |
| 13F-HR | 2006-07-18 |
| 13F-HR | 2006-05-03 |
| 13F-HR | 2006-02-07 |
| 13F-HR | 2005-10-11 |
| 13F-HR | 2005-07-08 |
| 13F-HR | 2005-05-04 |
View CAZENOVE CAPITAL MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.