$29.9 Billion is the total value of Ignis Investment Services Ltd's 93 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | Jp Morgan Chase and Co | $942,062,000 | +11.3% | 1,637,514 | +16.1% | 3.15% | +7.0% |
| AAPL | Buy | Apple Inc | $904,821,000 | +25.1% | 983,715 | +630.4% | 3.03% | +20.3% |
| DIS | Buy | Walt Disney | $772,171,000 | +47.2% | 905,241 | +36.3% | 2.58% | +41.6% |
| UNP | Buy | Union Pacific | $700,950,000 | -14.7% | 703,483 | +58.1% | 2.35% | -18.0% |
| B108PS | Buy | Actavis. Actavis | $672,746,000 | +69.6% | 301,315 | +54.8% | 2.25% | +63.1% |
| XOM | Exxon Mobil | $662,234,000 | +3.6% | 654,317 | 0.0% | 2.22% | -0.4% | |
| AIG | American Intl.gp. American Intl.gp | $657,376,000 | +9.5% | 1,203,764 | 0.0% | 2.20% | +5.3% | |
| VZ | Sell | Verizon Comms | $644,540,000 | +1.0% | 1,306,853 | -2.9% | 2.16% | -2.9% |
| WFC | Buy | Wells Fargo and Co | $614,575,000 | +8.4% | 1,161,768 | +1.0% | 2.06% | +4.2% |
| HD | Buy | Home Depot | $581,064,000 | +30.5% | 716,214 | +26.6% | 1.94% | +25.5% |
| MRK | Sell | Merck and Co | $545,571,000 | -34.6% | 948,324 | -36.3% | 1.83% | -37.1% |
| AXP | New | American Express | $543,786,000 | – | 572,828 | +100.0% | 1.82% | – |
| CSCO | Buy | Cisco Systems | $484,265,000 | +166.1% | 1,960,586 | +140.6% | 1.62% | +156.1% |
| APC | New | Anadarko Petroleum | $475,849,000 | – | 434,565 | +100.0% | 1.59% | – |
| ADBE | Buy | Adobe Systems | $472,234,000 | +74.7% | 655,881 | +57.4% | 1.58% | +67.9% |
| MSFT | Sell | Microsoft | $459,510,000 | -13.5% | 1,087,598 | -17.5% | 1.54% | -16.8% |
| INTC | Sell | Intel Intel | $441,726,000 | +20.7% | 1,428,146 | -0.0% | 1.48% | +16.0% |
| HAL | Buy | Halliburton | $439,094,000 | +46.8% | 623,093 | +23.9% | 1.47% | +41.1% |
| PCLN | Priceline. Group Inc. | $436,465,000 | +1.1% | 36,207 | 0.0% | 1.46% | -2.7% | |
| SLB | New | Schlumberger | $432,593,000 | – | 367,227 | +100.0% | 1.45% | – |
| PRU | Prudential Finl. | $431,970,000 | +6.5% | 485,414 | 0.0% | 1.45% | +2.4% | |
| RAI | Buy | Reynolds American | $425,467,000 | +69.3% | 703,716 | +48.5% | 1.42% | +62.7% |
| WMB | Sell | Williams Cos | $424,851,000 | +5.8% | 725,497 | -26.1% | 1.42% | +1.7% |
| GILD | Sell | Gilead Sciences | $421,863,000 | +20.4% | 508,636 | -0.5% | 1.41% | +15.7% |
| EV | Buy | Eaton | $417,110,000 | +27.0% | 539,878 | +22.1% | 1.40% | +22.1% |
| HCA | Buy | Hca Holdings | $413,162,000 | +38.3% | 745,377 | +27.6% | 1.38% | +33.0% |
| GOOGL | Google a | $412,724,000 | -47.7% | 70,468 | 0.0% | 1.38% | -49.7% | |
| GOOG | New | Google c | $406,318,000 | – | 70,468 | +100.0% | 1.36% | – |
| CVS | Cvs Caremark | $403,655,000 | +2.0% | 533,089 | 0.0% | 1.35% | -2.0% | |
| ZBH | Buy | Zimmer Hdg | $399,118,000 | +135.0% | 382,480 | +111.0% | 1.34% | +126.1% |
| REGN | Buy | Regeneron Pharms | $364,633,000 | +26.3% | 131,513 | +36.7% | 1.22% | +21.4% |
| DOW | Dow Chemicals DOW | $361,697,000 | +7.1% | 700,827 | 0.0% | 1.21% | +2.9% | |
| MU | Micron Technology | $359,882,000 | +43.8% | 1,142,121 | 0.0% | 1.20% | +38.2% | |
| GRMN | Garmin | $358,811,000 | +9.0% | 592,195 | 0.0% | 1.20% | +4.9% | |
| AME | Ametek | $347,593,000 | +3.1% | 656,828 | 0.0% | 1.16% | -0.9% | |
| PCP | Sell | Prec.castparts | $336,528,000 | -15.5% | 132,304 | -17.8% | 1.13% | -18.8% |
| EL | Buy | Estee Lauder Cos | $334,851,000 | +54.7% | 448,201 | +38.2% | 1.12% | +48.9% |
| RF | Regions Finl.new | $334,638,000 | -2.6% | 3,136,251 | 0.0% | 1.12% | -6.3% | |
| LYB | Lyondellbasell Inds.cl.a | $333,677,000 | +9.6% | 344,459 | 0.0% | 1.12% | +5.4% | |
| ADS | Alliance Data Systems | $329,739,000 | +2.8% | 116,966 | 0.0% | 1.10% | -1.3% | |
| BX | New | Blackstone Groupmlp | $324,227,000 | – | 969,000 | +100.0% | 1.08% | – |
| STJ | St.jude Medical | $313,826,000 | +7.3% | 451,288 | 0.0% | 1.05% | +3.1% | |
| NXPI | Nxp Semiconductors | $305,665,000 | +12.7% | 470,182 | 0.0% | 1.02% | +8.4% | |
| PCAR | Paccar Paccar | $304,534,000 | -5.5% | 484,155 | 0.0% | 1.02% | -9.2% | |
| NRG | New | Nrg Energy Nrg Energy | $293,419,000 | – | 791,954 | +100.0% | 0.98% | – |
| STZ | Constellation Brands | $291,595,000 | +5.7% | 331,433 | 0.0% | 0.98% | +1.7% | |
| HAR | New | Harman Int inds | $287,788,000 | – | 266,866 | +100.0% | 0.96% | – |
| COF | New | Capital One Finl | $285,343,000 | – | 343,745 | +100.0% | 0.96% | – |
| CXO | New | Concho Resources | $284,932,000 | – | 200,600 | +100.0% | 0.95% | – |
| SBUX | New | Starbucks | $284,349,000 | – | 364,831 | +100.0% | 0.95% | – |
| AAP | Sell | Adv.auto Parts | $281,285,000 | +2.2% | 210,732 | -4.6% | 0.94% | -1.8% |
| FB | Buy | $280,612,000 | +28.8% | 415,107 | +14.3% | 0.94% | +23.9% | |
| GS | Goldman Sachs Gp | $279,757,000 | +2.8% | 167,740 | 0.0% | 0.94% | -1.3% | |
| IVZ | Invesco | $277,097,000 | +3.6% | 734,225 | 0.0% | 0.93% | -0.4% | |
| CRM | Salesforce.com | $273,362,000 | +2.9% | 476,407 | 0.0% | 0.92% | -1.1% | |
| BAC | Sell | Bank Of America | $272,718,000 | -12.4% | 1,778,985 | -3.0% | 0.91% | -15.8% |
| MCK | Sell | Mckesson | $270,694,000 | -34.4% | 143,285 | -39.1% | 0.91% | -37.0% |
| UNH | Sell | Unitedhealth Gp | $265,244,000 | -46.0% | 323,468 | -46.2% | 0.89% | -48.0% |
| RCL | Royal Caribbean Cruises | $264,623,000 | +4.2% | 474,234 | 0.0% | 0.89% | +0.2% | |
| AVGO | Sell | Avago Technologies | $262,262,000 | +5.6% | 369,696 | -4.5% | 0.88% | +1.6% |
| SBNY | Buy | Signature Bk. | $260,483,000 | +13.6% | 206,946 | +10.5% | 0.87% | +9.3% |
| C | Citigroup | $250,579,000 | -0.2% | 531,563 | 0.0% | 0.84% | -4.0% | |
| ACE | Ace | $245,019,000 | +5.6% | 236,985 | 0.0% | 0.82% | +1.5% | |
| FRC | First Republic Bank | $241,734,000 | +1.4% | 443,386 | 0.0% | 0.81% | -2.5% | |
| XLNX | Sell | Xilinx Xilinx | $226,519,000 | -18.2% | 482,880 | -6.2% | 0.76% | -21.4% |
| FL | Foot Locker | $222,407,000 | +9.7% | 439,366 | 0.0% | 0.74% | +5.5% | |
| HPQ | Sell | Hewlett-packard | $220,509,000 | -7.0% | 650,277 | -12.1% | 0.74% | -10.5% |
| MET | Metlife | $210,480,000 | +5.7% | 378,902 | 0.0% | 0.70% | +1.6% | |
| HAIN | Sell | Hain Celestial Gp | $203,907,000 | -22.6% | 237,239 | -19.5% | 0.68% | -25.7% |
| CBRE | Sell | Cbre Group Class A | $201,660,000 | -1.4% | 630,383 | -17.3% | 0.68% | -5.2% |
| INCY | New | Incyte Incyte | $196,070,000 | – | 353,152 | +100.0% | 0.66% | – |
| SIVB | Buy | Svb Financial Group | $194,209,000 | +25.7% | 167,479 | +36.5% | 0.65% | +20.8% |
| AR | Antero Resources | $188,132,000 | +1.2% | 290,283 | 0.0% | 0.63% | -2.6% | |
| MHK | Sell | Mohawk Inds. | $187,115,000 | -28.6% | 136,700 | -29.7% | 0.63% | -31.4% |
| MA | Sell | Mastercard | $183,995,000 | -45.6% | 250,675 | -45.7% | 0.62% | -47.7% |
| CTXS | Citrix Sys | $176,081,000 | +11.7% | 274,269 | 0.0% | 0.59% | +7.3% | |
| RAD | Buy | Rite Aid | $156,711,000 | +18.2% | 2,182,611 | +5.9% | 0.52% | +13.7% |
| F | New | Ford Motor Ord | $154,218,000 | – | 892,468 | +100.0% | 0.52% | – |
| MLM | New | Martin Mrta.mats | $148,974,000 | – | 112,663 | +100.0% | 0.50% | – |
| ORCL | Sell | Oracle | $128,348,000 | -25.8% | 316,673 | -27.5% | 0.43% | -28.6% |
| PG | Sell | Procter and Gamble | $123,747,000 | -59.7% | 156,602 | -59.3% | 0.41% | -61.3% |
| IBM | International Bus mchs | $114,261,000 | -4.6% | 62,881 | 0.0% | 0.38% | -8.4% | |
| TCBI | Buy | Texas Capital Bancshares | $105,707,000 | +11.4% | 197,030 | +32.7% | 0.35% | +7.3% |
| T | New | At&t | $88,019,000 | – | 248,571 | +100.0% | 0.30% | – |
| BAP | Credicorp | $55,825,000 | 0.0% | 42,485 | 0.0% | 0.19% | -3.6% | |
| NVO | Sell | Novo Nordisk Adradr | $54,756,000 | -26.6% | 119,269 | -27.7% | 0.18% | -29.6% |
| CIEN | Buy | Ciena | $34,566,000 | +46.8% | 160,623 | +51.7% | 0.12% | +41.5% |
| DAL | Sell | Delta Air Lines | $31,906,000 | -88.5% | 81,124 | -90.2% | 0.11% | -88.9% |
| CSGP | New | Costar Gp | $29,278,000 | – | 18,595 | +100.0% | 0.10% | – |
| AMSG | New | Amsurg Amsurg | $22,844,000 | – | 50,361 | +100.0% | 0.08% | – |
| CVX | Chevron cv | $13,023,000 | +10.0% | 9,990 | 0.0% | 0.04% | +7.3% | |
| SCCO | New | Southern Copper | $4,863,000 | – | 14,603 | +100.0% | 0.02% | – |
| GOLD | Randgold Ads Adr 1:1 1:1adr | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| UAL | Exit | Utd Continental Hdg | $0 | – | -28,507 | -100.0% | -0.04% | – |
| NCLH | Exit | Norwegian Cruise Line | $0 | – | -73,197 | -100.0% | -0.08% | – |
| ROC | Exit | Rockwood Holdings | $0 | – | -42,510 | -100.0% | -0.11% | – |
| MAS | Exit | Masco | $0 | – | -356,734 | -100.0% | -0.27% | – |
| COG | Exit | Cabot Oil and Gas 'a' | $0 | – | -336,919 | -100.0% | -0.40% | – |
| LO | Exit | Lorillard | $0 | – | -311,957 | -100.0% | -0.58% | – |
| TEX | Exit | Terex | $0 | – | -411,936 | -100.0% | -0.62% | – |
| JAH | Exit | Jarden | $0 | – | -347,222 | -100.0% | -0.71% | – |
| ACN | Exit | Accenture | $0 | – | -294,510 | -100.0% | -0.81% | – |
| TW | Exit | Towers Watson and Co.cl.a | $0 | – | -213,809 | -100.0% | -0.82% | – |
| MPC | Exit | Marathon Petroleum Ord | $0 | – | -312,899 | -100.0% | -0.96% | – |
| AMP | Exit | Ameriprise Finl. | $0 | – | -252,617 | -100.0% | -0.96% | – |
| ICE | Exit | Intercontinental. Ex.gp. | $0 | – | -147,564 | -100.0% | -1.01% | – |
| OXY | Exit | Occidental Ptl. | $0 | – | -343,879 | -100.0% | -1.14% | – |
| V | Exit | Visa. ord | $0 | – | -160,244 | -100.0% | -1.18% | – |
| LLY | Exit | Eli Lilly | $0 | – | -615,335 | -100.0% | -1.23% | – |
| DHR | Exit | Danaher | $0 | – | -528,453 | -100.0% | -1.36% | – |
| PFE | Exit | Pfizer. Pfizer | $0 | – | -2,146,538 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 3 | Q2 2014 | 3.8% |
| Jp Morgan Chase and Co. | 3 | Q2 2014 | 3.2% |
| Exxon Mobil | 3 | Q2 2014 | 3.7% |
| American Intl.gp. American Intl.gp. | 3 | Q2 2014 | 2.6% |
| Google 'a' ord | 3 | Q2 2014 | 2.7% |
| Merck and Co | 3 | Q2 2014 | 2.9% |
| Union Pacific . | 3 | Q2 2014 | 2.9% |
| Wells Fargo and Co . | 3 | Q2 2014 | 2.1% |
| Microsoft | 3 | Q2 2014 | 2.5% |
| Verizon Comms. | 3 | Q2 2014 | 2.2% |
View Ignis Investment Services Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-04 |
| 13F-NT | 2022-02-08 |
| 13F-NT | 2021-11-15 |
| 13F-NT | 2021-08-10 |
| 13F-NT | 2021-05-06 |
| 13F-NT | 2021-02-10 |
| 13F-NT | 2020-10-23 |
| 13F-NT | 2020-08-11 |
| 13F-NT | 2020-05-14 |
View Ignis Investment Services 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.