$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 77.3% .
| 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% |
| 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% |
| 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% |
| HAL | Buy | Halliburton | $439,094,000 | +46.8% | 623,093 | +23.9% | 1.47% | +41.1% |
| SLB | New | Schlumberger | $432,593,000 | – | 367,227 | +100.0% | 1.45% | – |
| RAI | Buy | Reynolds American | $425,467,000 | +69.3% | 703,716 | +48.5% | 1.42% | +62.7% |
| 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% |
| GOOG | New | Google c | $406,318,000 | – | 70,468 | +100.0% | 1.36% | – |
| 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% |
| EL | Buy | Estee Lauder Cos | $334,851,000 | +54.7% | 448,201 | +38.2% | 1.12% | +48.9% |
| BX | New | Blackstone Groupmlp | $324,227,000 | – | 969,000 | +100.0% | 1.08% | – |
| NRG | New | Nrg Energy Nrg Energy | $293,419,000 | – | 791,954 | +100.0% | 0.98% | – |
| 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% | – |
| FB | Buy | $280,612,000 | +28.8% | 415,107 | +14.3% | 0.94% | +23.9% | |
| SBNY | Buy | Signature Bk. | $260,483,000 | +13.6% | 206,946 | +10.5% | 0.87% | +9.3% |
| 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% |
| 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% | – |
| 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% | – |
| CIEN | Buy | Ciena | $34,566,000 | +46.8% | 160,623 | +51.7% | 0.12% | +41.5% |
| 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% | – |
| SCCO | New | Southern Copper | $4,863,000 | – | 14,603 | +100.0% | 0.02% | – |
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.