$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PCLN | Priceline. Group Inc. | $436,465,000 | +1.1% | 36,207 | 0.0% | 1.46% | -2.7% | |
| PRU | Prudential Finl. | $431,970,000 | +6.5% | 485,414 | 0.0% | 1.45% | +2.4% | |
| GOOGL | Google a | $412,724,000 | -47.7% | 70,468 | 0.0% | 1.38% | -49.7% | |
| CVS | Cvs Caremark | $403,655,000 | +2.0% | 533,089 | 0.0% | 1.35% | -2.0% | |
| 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% | |
| 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% | |
| 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% | |
| STZ | Constellation Brands | $291,595,000 | +5.7% | 331,433 | 0.0% | 0.98% | +1.7% | |
| 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% | |
| RCL | Royal Caribbean Cruises | $264,623,000 | +4.2% | 474,234 | 0.0% | 0.89% | +0.2% | |
| 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% | |
| FL | Foot Locker | $222,407,000 | +9.7% | 439,366 | 0.0% | 0.74% | +5.5% | |
| MET | Metlife | $210,480,000 | +5.7% | 378,902 | 0.0% | 0.70% | +1.6% | |
| AR | Antero Resources | $188,132,000 | +1.2% | 290,283 | 0.0% | 0.63% | -2.6% | |
| CTXS | Citrix Sys | $176,081,000 | +11.7% | 274,269 | 0.0% | 0.59% | +7.3% | |
| IBM | International Bus mchs | $114,261,000 | -4.6% | 62,881 | 0.0% | 0.38% | -8.4% | |
| BAP | Credicorp | $55,825,000 | 0.0% | 42,485 | 0.0% | 0.19% | -3.6% | |
| CVX | Chevron cv | $13,023,000 | +10.0% | 9,990 | 0.0% | 0.04% | +7.3% | |
| GOLD | Randgold Ads Adr 1:1 1:1adr | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
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.