$3.93 Billion is the total value of BP PLC's 311 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKTishares | $808,822,000 | -5.5% | 20,606,929 | 0.0% | 20.56% | -16.7% | |
| ITUB | ITAU UNIBANCO H SPON PRFadr | $26,106,000 | -6.2% | 2,008,187 | 0.0% | 0.66% | -17.3% | |
| IBM | INTL BUSINESS MACHINES | $23,264,000 | -15.5% | 145,000 | 0.0% | 0.59% | -25.6% | |
| BBD | BANCO BRADESCO ADRadr | $22,712,000 | -6.2% | 1,698,755 | 0.0% | 0.58% | -17.3% | |
| FB | FACEBOOK INC A | $19,661,000 | -1.3% | 252,000 | 0.0% | 0.50% | -12.9% | |
| ORCL | ORACLE CORP | $17,538,000 | +17.4% | 390,000 | 0.0% | 0.45% | +3.5% | |
| MET | METLIFE INC | $15,848,000 | +0.7% | 293,000 | 0.0% | 0.40% | -11.2% | |
| BAP | CREDICORP LTD | $14,413,000 | +4.5% | 90,010 | 0.0% | 0.37% | -8.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $13,783,000 | +3.0% | 110,000 | 0.0% | 0.35% | -9.3% | |
| DOW | DOW CHEMICAL CO/THE | $13,674,000 | -13.1% | 300,000 | 0.0% | 0.35% | -23.3% | |
| AMOV | AMERICA MOVIL ADR SERIESadr | $13,254,000 | -12.1% | 600,000 | 0.0% | 0.34% | -22.5% | |
| BIDU | BAIDU INC SPON ADRadr | $11,394,000 | +4.4% | 50,000 | 0.0% | 0.29% | -7.9% | |
| ABEV | AMBEV SA ADRadr | $10,344,000 | -5.0% | 1,663,000 | 0.0% | 0.26% | -16.2% | |
| NOV | NATIONAL OILWELL VARCO | $9,828,000 | -13.9% | 150,000 | 0.0% | 0.25% | -24.0% | |
| FMX | FOMENTO ECONOMICO MEX SPadr | $9,794,000 | -4.4% | 111,300 | 0.0% | 0.25% | -15.6% | |
| CX | CEMEX SAB SPONS ADR PARTadr | $6,651,000 | -21.9% | 653,365 | 0.0% | 0.17% | -31.0% | |
| FBR | FIBRIA CELULOSE SA SPONadr | $6,158,000 | +10.3% | 507,704 | 0.0% | 0.16% | -2.5% | |
| TV | GRUPO TELEVISA SA SPONadr | $5,276,000 | +0.5% | 155,050 | 0.0% | 0.13% | -11.3% | |
| EDU | NEW ORIENTAL EDUCATIO SPadr | $4,980,000 | -12.0% | 244,000 | 0.0% | 0.13% | -22.1% | |
| EBAY | EBAY INC | $4,882,000 | -0.9% | 87,000 | 0.0% | 0.12% | -12.7% | |
| A309PS | DIRECTV | $4,855,000 | +0.2% | 56,000 | 0.0% | 0.12% | -12.1% | |
| APC | ANADARKO PETROLEUM CORP | $4,784,000 | -18.7% | 58,000 | 0.0% | 0.12% | -28.2% | |
| AMX | AMERICA MOVIL SPN ADR CLadr | $4,488,000 | -12.0% | 202,448 | 0.0% | 0.11% | -22.4% | |
| BRCM | BROADCOM CORP CL A | $4,333,000 | +7.2% | 100,000 | 0.0% | 0.11% | -6.0% | |
| JD | JD.COM INC ADRadr | $4,165,000 | -10.3% | 180,000 | 0.0% | 0.11% | -20.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,028,000 | -3.1% | 200,000 | 0.0% | 0.10% | -15.0% | |
| ADBE | ADOBE SYSTEMS INC | $3,998,000 | +5.1% | 55,000 | 0.0% | 0.10% | -7.3% | |
| PPG | PPG INDUSTRIES INC | $3,928,000 | +17.4% | 17,000 | 0.0% | 0.10% | +4.2% | |
| HAL | HALLIBURTON CO | $3,851,000 | -39.1% | 98,000 | 0.0% | 0.10% | -46.2% | |
| NEM | NEWMONT MINING CORP | $3,776,000 | -18.0% | 200,000 | 0.0% | 0.10% | -27.8% | |
| PCLN | PRICELINE GROUP INC/THE | $3,421,000 | -1.6% | 3,000 | 0.0% | 0.09% | -13.0% | |
| WMB | WILLIAMS COS INC | $3,369,000 | -18.9% | 75,000 | 0.0% | 0.09% | -28.3% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $3,319,000 | +15.6% | 33,000 | 0.0% | 0.08% | +1.2% | |
| JCI | JOHNSON CONTROLS INC | $3,286,000 | +9.8% | 68,000 | 0.0% | 0.08% | -2.3% | |
| QIWI | QIWI PLC SPONSORED ADRadr | $3,226,000 | -36.1% | 160,000 | 0.0% | 0.08% | -43.8% | |
| TEL | TE CONNECTIVITY LTD | $3,227,000 | +14.4% | 51,000 | 0.0% | 0.08% | +1.2% | |
| CIB | BANCOLOMBIA S.A. SPONS ADadr | $2,872,000 | -15.6% | 60,000 | 0.0% | 0.07% | -25.5% | |
| TROW | T ROWE PRICE GROUP INC | $2,833,000 | +9.5% | 33,000 | 0.0% | 0.07% | -4.0% | |
| AZO | AUTOZONE INC | $2,787,000 | +21.5% | 4,500 | 0.0% | 0.07% | +7.6% | |
| FCX | FREEPORT MCMORAN INC | $2,569,000 | -28.5% | 110,000 | 0.0% | 0.06% | -37.5% | |
| HES | HESS CORP | $2,436,000 | -21.7% | 33,000 | 0.0% | 0.06% | -31.1% | |
| DVN | DEVON ENERGY CORP | $2,448,000 | -10.3% | 40,000 | 0.0% | 0.06% | -21.5% | |
| SINA | SINA CORP | $2,356,000 | -9.1% | 63,000 | 0.0% | 0.06% | -20.0% | |
| JMEI | JUMEI INTERNATIONAL ADRadr | $2,310,000 | -42.5% | 170,000 | 0.0% | 0.06% | -49.1% | |
| EMR | EMERSON ELECTRIC CO | $2,283,000 | -1.4% | 37,000 | 0.0% | 0.06% | -13.4% | |
| PXD | PIONEER NATURAL RESOURCES | $2,233,000 | -24.4% | 15,000 | 0.0% | 0.06% | -32.9% | |
| STJ | ST JUDE MEDICAL INC | $2,211,000 | +8.2% | 34,000 | 0.0% | 0.06% | -5.1% | |
| MRO | MARATHON OIL CORP | $2,178,000 | -24.8% | 77,000 | 0.0% | 0.06% | -33.7% | |
| SWK | STANLEY BLACK + DECKER | $2,113,000 | +8.2% | 22,000 | 0.0% | 0.05% | -3.6% | |
| NBL | NOBLE ENERGY INC | $1,849,000 | -30.6% | 39,000 | 0.0% | 0.05% | -39.0% | |
| RCL | ROYAL CARIBBEAN CRUISES | $1,731,000 | +22.5% | 21,000 | 0.0% | 0.04% | +7.3% | |
| EMN | EASTMAN CHEMICAL CO | $1,517,000 | -6.2% | 20,000 | 0.0% | 0.04% | -17.0% | |
| ALTR | ALTERA CORP | $1,551,000 | +3.2% | 42,000 | 0.0% | 0.04% | -9.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,467,000 | -14.9% | 75,000 | 0.0% | 0.04% | -26.0% | |
| PBRA | PETROLEO BRASIL SP PREFadr | $1,138,000 | -49.1% | 150,127 | 0.0% | 0.03% | -55.4% | |
| SWN | SOUTHWESTERN ENERGY CO | $955,000 | -21.9% | 35,000 | 0.0% | 0.02% | -31.4% | |
| NWSA | NEWS CORP CLASS A | $785,000 | -4.0% | 50,000 | 0.0% | 0.02% | -16.7% | |
| AWAY | HOMEAWAY INC USD0.0001 | $805,000 | -16.1% | 27,028 | 0.0% | 0.02% | -28.6% | |
| KMIWS | KINDER MORGAN INC | $767,000 | +17.5% | 180,000 | 0.0% | 0.02% | 0.0% | |
| EPZM | EPIZYME INC USD0.0001 | $196,000 | -30.5% | 10,393 | 0.0% | 0.01% | -37.5% | |
| SID | CIA SIDERURGICA NACL SPadr | $136,000 | -41.4% | 65,400 | 0.0% | 0.00% | -57.1% | |
| HNSN | HANSEN MEDICAL INC USD | $14,000 | -51.7% | 24,851 | 0.0% | 0.00% | -100.0% |
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:
- View 13F-HR filed 2015-02-17
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 | 2024-06-11 |
| S-8 | 2024-06-10 |
| 6-K | 2024-06-03 |
| 6-K | 2024-06-03 |
| 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 |
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.