$734 Million is the total value of BHF Kleinwort Benson Group S.A.'s 417 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | New | ASHLAND INC NEW | $14,511,000 | – | 156,914 | +100.0% | 1.98% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $13,528,000 | – | 241,749 | +100.0% | 1.84% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,263,000 | – | 321,252 | +100.0% | 1.81% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,631,000 | – | 109,827 | +100.0% | 0.77% | – |
| BG | New | BUNGE LIMITED | $5,273,000 | – | 69,490 | +100.0% | 0.72% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $4,508,000 | – | 163,809 | +100.0% | 0.61% | – |
| AEGN | New | AEGION CORP | $1,769,000 | – | 74,547 | +100.0% | 0.24% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,539,000 | – | 87,887 | +100.0% | 0.21% | – |
| AGU | New | AGRIUM INC | $872,000 | – | 10,370 | +100.0% | 0.12% | – |
| CA | New | CA INC | $845,000 | – | 28,491 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $657,000 | – | 2,426 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $572,000 | – | 15,266 | +100.0% | 0.08% | – |
| HRB | New | BLOCK H & R INC | $574,000 | – | 21,545 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $567,000 | – | 48,961 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $509,000 | – | 15,399 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $507,000 | – | 7,716 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC NEW | $424,000 | – | 8,900 | +100.0% | 0.06% | – |
| ANDE | New | ANDERSONS INC | $419,000 | – | 5,995 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $410,000 | – | 9,423 | +100.0% | 0.06% | – |
| CPST | New | CAPSTONE TURBINE CORP | $389,000 | – | 330,000 | +100.0% | 0.05% | – |
| WIN | New | WINDSTREAM HLDGS INC | $311,000 | – | 38,846 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $259,000 | – | 3,200 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $255,000 | – | 5,895 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $246,000 | – | 7,144 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $249,000 | – | 2,700 | +100.0% | 0.03% | – |
| LMNX | New | LUMINEX CORP DEL | $244,000 | – | 12,200 | +100.0% | 0.03% | – |
| SIAL | New | SIGMA ALDRICH CORP | $235,000 | – | 2,750 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $229,000 | – | 1,950 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $217,000 | – | 3,615 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $205,000 | – | 2,530 | +100.0% | 0.03% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $178,000 | – | 39,000 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $179,000 | – | 3,606 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $161,000 | – | 2,520 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $157,000 | – | 2,200 | +100.0% | 0.02% | – |
| TAC | New | TRANSALTA CORP | $155,000 | – | 11,950 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $147,000 | – | 1,685 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $133,000 | – | 5,350 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $114,000 | – | 3,200 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $110,000 | – | 1,700 | +100.0% | 0.02% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $86,000 | – | 1,180 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $65,000 | – | 1,250 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $44,000 | – | 330 | +100.0% | 0.01% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $26,000 | – | 2,501 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $21,000 | – | 2,650 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-12-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q1 2016 | 3.9% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 3.1% |
| REXNORD CORP NEW | 12 | Q1 2016 | 3.0% |
| COMPANHIA DE SANEAMENTO BASI | 12 | Q1 2016 | 5.5% |
| FLOWSERVE CORP | 12 | Q1 2016 | 4.3% |
| CALGON CARBON CORP | 12 | Q1 2016 | 2.0% |
| TETRA TECH INC NEW | 12 | Q1 2016 | 2.4% |
| PICO HLDGS INC | 12 | Q1 2016 | 3.0% |
| VERIZON COMMUNICATIONS INC | 12 | Q1 2016 | 1.9% |
| AMGEN INC | 12 | Q1 2016 | 2.2% |
View BHF Kleinwort Benson Group S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR | 2015-02-20 |
View BHF Kleinwort Benson Group S.A.'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.