$3.47 Billion is the total value of BP PLC's 303 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKTishares | $856,218,000 | -4.0% | 20,606,929 | 0.0% | 24.69% | -12.5% | |
| XOM | EXXON MOBIL CORP | $46,094,000 | -6.5% | 490,000 | 0.0% | 1.33% | -14.8% | |
| CVX | CHEVRON CORP | $30,066,000 | -8.6% | 252,000 | 0.0% | 0.87% | -16.6% | |
| ITUB | ITAU UNIBANCO HLDNG PREFadr | $27,833,000 | -3.6% | 2,008,187 | 0.0% | 0.80% | -12.0% | |
| PBR | PETROLEO BRASILEIRO S.A.adr | $27,514,000 | -3.0% | 1,939,000 | 0.0% | 0.79% | -11.6% | |
| BBD | BANCO BRADESCO ADRadr | $24,207,000 | -1.9% | 1,698,755 | 0.0% | 0.70% | -10.5% | |
| VALE | VALE SA SP ADRadr | $15,659,000 | -16.9% | 1,423,507 | 0.0% | 0.45% | -24.2% | |
| AMOV | AMERICA MOVIL ADR SERIESadr | $15,084,000 | +21.5% | 600,000 | 0.0% | 0.44% | +10.7% | |
| MON | MONSANTO CO | $14,853,000 | -9.8% | 132,000 | 0.0% | 0.43% | -17.9% | |
| SLB | SCHLUMBERGER LTD | $14,748,000 | -13.8% | 145,000 | 0.0% | 0.42% | -21.4% | |
| BAP | CREDICORP LTD | $13,795,000 | -1.4% | 90,010 | 0.0% | 0.40% | -10.2% | |
| QCOM | QUALCOMM INC | $13,758,000 | -5.6% | 184,000 | 0.0% | 0.40% | -13.9% | |
| NOV | NATIONAL OILWELL VARCO | $11,414,000 | -7.6% | 150,000 | 0.0% | 0.33% | -15.9% | |
| BIDU | BAIDU INC SPON ADRadr | $10,911,000 | +16.8% | 50,000 | 0.0% | 0.32% | +6.8% | |
| ABEV | AMBEV SA ADRadr | $10,893,000 | -6.8% | 1,663,000 | 0.0% | 0.31% | -15.1% | |
| COP | CONOCOPHILLIPS | $10,716,000 | -10.7% | 140,000 | 0.0% | 0.31% | -18.7% | |
| AMT | AMERICAN TOWER CORP | $10,393,000 | +4.1% | 111,000 | 0.0% | 0.30% | -5.1% | |
| FMX | FOMENTO ECONOMICO MEX SPadr | $10,240,000 | -1.8% | 111,300 | 0.0% | 0.30% | -10.6% | |
| CTAS | CINTAS CORP | $9,175,000 | +11.1% | 130,000 | 0.0% | 0.26% | +1.5% | |
| AIG | AMERICAN INTERNATIONAL G | $9,077,000 | -1.0% | 168,000 | 0.0% | 0.26% | -9.7% | |
| YUM | YUM BRANDS INC | $9,069,000 | -11.3% | 126,000 | 0.0% | 0.26% | -19.4% | |
| OXY | OCCIDENTAL PETROLEUM COR | $8,654,000 | -6.3% | 90,000 | 0.0% | 0.25% | -14.4% | |
| CX | CEMEX SAB SPONS ADR PARTadr | $8,513,000 | -1.5% | 653,365 | 0.0% | 0.24% | -10.3% | |
| WY | WEYERHAEUSER CO | $8,284,000 | -3.7% | 260,000 | 0.0% | 0.24% | -12.1% | |
| MLCO | MELCO CROWN ENTERTAINMEadr | $8,255,000 | -26.3% | 314,000 | 0.0% | 0.24% | -33.0% | |
| MA | MASTERCARD INC CLASS A | $8,138,000 | +0.7% | 110,000 | 0.0% | 0.24% | -8.2% | |
| STZ | CONSTELLATION BRANDS INC | $8,017,000 | -1.1% | 92,000 | 0.0% | 0.23% | -10.1% | |
| CAM | CAMERON INTERNATIONAL CO | $7,966,000 | -1.9% | 120,000 | 0.0% | 0.23% | -10.5% | |
| TWX | TIME WARNER INC | $7,522,000 | +7.1% | 100,000 | 0.0% | 0.22% | -2.3% | |
| HPQ | HEWLETT PACKARD CO | $7,449,000 | +5.3% | 210,000 | 0.0% | 0.22% | -4.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $6,338,000 | -8.9% | 185,000 | 0.0% | 0.18% | -16.8% | |
| HAL | HALLIBURTON CO | $6,321,000 | -9.1% | 98,000 | 0.0% | 0.18% | -17.3% | |
| APC | ANADARKO PETROLEUM CORP | $5,884,000 | -7.3% | 58,000 | 0.0% | 0.17% | -15.4% | |
| WAG | WALGREEN CO | $5,807,000 | -20.0% | 98,000 | 0.0% | 0.17% | -27.4% | |
| EOG | EOG RESOURCES INC | $5,744,000 | -15.2% | 58,000 | 0.0% | 0.17% | -22.4% | |
| EDU | NEW ORIENTAL EDUCATIO SPadr | $5,658,000 | -12.7% | 244,000 | 0.0% | 0.16% | -20.5% | |
| SPG | SIMON PROPERTY GROUP INC | $5,590,000 | -1.1% | 34,000 | 0.0% | 0.16% | -10.1% | |
| FBR | FIBRIA CELULOSE SA SPONadr | $5,585,000 | +13.3% | 507,704 | 0.0% | 0.16% | +3.2% | |
| TV | GRUPO TELEVISA SA SPON Aadr | $5,252,000 | -1.3% | 155,050 | 0.0% | 0.15% | -10.1% | |
| AMX | AMERICA MOVIL ADR SERIESadr | $5,100,000 | +21.4% | 202,448 | 0.0% | 0.15% | +10.5% | |
| A309PS | DIRECTV | $4,845,000 | +1.8% | 56,000 | 0.0% | 0.14% | -7.3% | |
| BAX | BAXTER INTERNATIONAL INC | $4,376,000 | -0.7% | 61,000 | 0.0% | 0.13% | -9.4% | |
| NEE | NEXTERA ENERGY INC | $4,225,000 | -8.4% | 45,000 | 0.0% | 0.12% | -16.4% | |
| WMB | WILLIAMS COS INC | $4,152,000 | -4.9% | 75,000 | 0.0% | 0.12% | -13.0% | |
| BRCM | BROADCOM CORP CL A | $4,042,000 | +8.9% | 100,000 | 0.0% | 0.12% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $3,805,000 | -4.4% | 55,000 | 0.0% | 0.11% | -12.7% | |
| KRFT | KRAFT FOODS GROUP INC | $3,666,000 | -5.9% | 65,000 | 0.0% | 0.11% | -13.8% | |
| FCX | FREEPORT MCMORAN INC | $3,592,000 | -10.5% | 110,000 | 0.0% | 0.10% | -18.1% | |
| JOY | JOY GLOBAL INC | $3,437,000 | -11.4% | 63,000 | 0.0% | 0.10% | -19.5% | |
| VIAB | VIACOM INC CLASS B | $3,385,000 | -11.3% | 44,000 | 0.0% | 0.10% | -19.0% | |
| CIB | BANCOLOMBIA S.A. SPONS Aadr | $3,403,000 | -1.9% | 60,000 | 0.0% | 0.10% | -10.9% | |
| PPG | PPG INDUSTRIES INC | $3,345,000 | -6.4% | 17,000 | 0.0% | 0.10% | -15.0% | |
| EXC | EXELON CORP | $3,273,000 | -6.5% | 96,000 | 0.0% | 0.09% | -15.3% | |
| ESRX | EXPRESS SCRIPTS HOLDING | $3,178,000 | +1.9% | 45,000 | 0.0% | 0.09% | -7.1% | |
| ETN | EATON CORP PLC | $3,105,000 | -17.9% | 49,000 | 0.0% | 0.09% | -25.0% | |
| HES | HESS CORP | $3,113,000 | -4.6% | 33,000 | 0.0% | 0.09% | -12.6% | |
| JCI | JOHNSON CONTROLS INC | $2,992,000 | -11.9% | 68,000 | 0.0% | 0.09% | -19.6% | |
| PXD | PIONEER NATURAL RESOURCE | $2,955,000 | -14.3% | 15,000 | 0.0% | 0.08% | -22.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,924,000 | -18.4% | 47,000 | 0.0% | 0.08% | -25.7% | |
| MRO | MARATHON OIL CORP | $2,895,000 | -5.8% | 77,000 | 0.0% | 0.08% | -14.4% | |
| KMI | KINDER MORGAN INC | $2,876,000 | +5.8% | 75,000 | 0.0% | 0.08% | -3.5% | |
| NBL | NOBLE ENERGY INC | $2,666,000 | -11.8% | 39,000 | 0.0% | 0.08% | -19.8% | |
| AEP | AMERICAN ELECTRIC POWER | $2,611,000 | -6.3% | 50,000 | 0.0% | 0.08% | -14.8% | |
| SINA | SINA CORP | $2,591,000 | -17.3% | 63,000 | 0.0% | 0.08% | -24.2% | |
| EQR | EQUITY RESIDENTIAL | $2,524,000 | -2.3% | 41,000 | 0.0% | 0.07% | -11.0% | |
| PSA | PUBLIC STORAGE | $2,487,000 | -3.2% | 15,000 | 0.0% | 0.07% | -11.1% | |
| ILMN | ILLUMINA INC | $2,293,000 | -8.3% | 14,000 | 0.0% | 0.07% | -16.5% | |
| PBRA | PETROLEO BRASIL SP PREFadr | $2,237,000 | -4.6% | 150,127 | 0.0% | 0.06% | -12.2% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $2,209,000 | -10.7% | 36,000 | 0.0% | 0.06% | -17.9% | |
| AVB | AVALONBAY COMMUNITIES IN | $2,115,000 | -0.8% | 15,000 | 0.0% | 0.06% | -9.0% | |
| HCP | HCP INC | $2,064,000 | -4.0% | 52,000 | 0.0% | 0.06% | -11.8% | |
| OMC | OMNICOM GROUP | $2,066,000 | -3.3% | 30,000 | 0.0% | 0.06% | -11.8% | |
| STJ | ST JUDE MEDICAL INC | $2,044,000 | -13.2% | 34,000 | 0.0% | 0.06% | -20.3% | |
| ZBH | ZIMMER HOLDINGS INC | $2,012,000 | -3.1% | 20,000 | 0.0% | 0.06% | -12.1% | |
| STX | SEAGATE TECHNOLOGY | $2,004,000 | +0.8% | 35,000 | 0.0% | 0.06% | -7.9% | |
| ED | CONSOLIDATED EDISON INC | $1,926,000 | -1.8% | 34,000 | 0.0% | 0.06% | -9.7% | |
| MYL | MYLAN INC | $1,956,000 | -11.8% | 43,000 | 0.0% | 0.06% | -20.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,724,000 | -26.0% | 75,000 | 0.0% | 0.05% | -32.4% | |
| K | KELLOGG CO | $1,725,000 | -6.2% | 28,000 | 0.0% | 0.05% | -13.8% | |
| ADI | ANALOG DEVICES INC | $1,732,000 | -8.5% | 35,000 | 0.0% | 0.05% | -16.7% | |
| ETR | ENTERGY CORP | $1,624,000 | -5.8% | 21,000 | 0.0% | 0.05% | -14.5% | |
| DISH | DISH NETWORK CORP A | $1,550,000 | -0.8% | 24,000 | 0.0% | 0.04% | -8.2% | |
| ADSK | AUTODESK INC | $1,488,000 | -2.2% | 27,000 | 0.0% | 0.04% | -10.4% | |
| HOG | HARLEY DAVIDSON INC | $1,455,000 | -16.7% | 25,000 | 0.0% | 0.04% | -23.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,223,000 | -23.1% | 35,000 | 0.0% | 0.04% | -30.0% | |
| OIBR | OI SA ADRadr | $1,059,000 | -20.5% | 1,552,066 | 0.0% | 0.03% | -26.2% | |
| AWAY | HOMEAWAY INC USD0.0001 | $959,000 | +1.9% | 27,028 | 0.0% | 0.03% | -6.7% | |
| NWSA | NEWS CORP CLASS A | $818,000 | -8.8% | 50,000 | 0.0% | 0.02% | -14.3% | |
| MKTO | MARKETO INC USD0.0001 | $368,000 | +11.2% | 11,391 | 0.0% | 0.01% | +10.0% | |
| WPG | WASHINGTON PRIME GROUP | $297,000 | -6.9% | 17,000 | 0.0% | 0.01% | -10.0% | |
| SID | CIA SIDERURGICA NACL SPadr | $232,000 | -16.5% | 65,400 | 0.0% | 0.01% | -22.2% | |
| OIBRC | OI SA ADRadr | $19,000 | -26.9% | 26,930 | 0.0% | 0.00% | 0.0% |
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:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC. | 42 | Q3 2023 | 87.9% |
| MICROSOFT CORP | 33 | Q2 2021 | 6.1% |
| JOHNSON JOHNSON | 33 | Q2 2021 | 2.1% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 2.7% |
| JPMORGAN CHASE CO | 33 | Q2 2021 | 1.7% |
| PROCTER & GAMBLE CO WHEN | 33 | Q2 2021 | 1.7% |
| PFIZER INC W/D | 33 | Q2 2021 | 2.0% |
| WELLS FARGO CO | 33 | Q2 2021 | 1.6% |
| CHEVRONTEXACO CORP | 33 | Q2 2021 | 1.8% |
| ATT INC | 33 | Q2 2021 | 1.5% |
View BP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
| CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
| PETROCHINA CO LTDSold out | January 27, 2004 | 0 | 0.0% |
| VYSIS INC | October 29, 2001 | 6,662,682 | 65.1% |
| VASTAR RESOURCES INC | April 28, 2000 | 80,000,001 | 81.9% |
View BP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-17 |
| 424B5 | 2024-05-16 |
| FWP | 2024-05-16 |
| 13F-HR | 2024-05-09 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-01 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-18 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.