$2.72 Billion is the total value of BP PLC's 393 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $81,083,000 | -14.9% | 563,000 | -15.1% | 2.98% | -17.5% |
| BABA | Sell | ALIBABA GROUP HOLDINGadr | $78,899,000 | +24.7% | 559,882 | -4.6% | 2.90% | +20.8% |
| MSFT | Sell | MICROSOFT CORP | $59,202,000 | -7.3% | 859,000 | -11.4% | 2.17% | -10.2% |
| FB | Sell | FACEBOOK INC A | $35,627,000 | -10.4% | 236,000 | -15.7% | 1.31% | -13.2% |
| WFC | Sell | WELLS FARGO CO | $28,874,000 | -9.4% | 521,000 | -9.1% | 1.06% | -12.3% |
| PG | Sell | PROCTER GAMBLE CO/THE | $25,622,000 | -13.3% | 294,000 | -10.6% | 0.94% | -16.0% |
| PFE | Sell | PFIZER INC | $23,345,000 | -9.2% | 695,000 | -7.6% | 0.86% | -12.0% |
| ITUB | Sell | ITAU UNIBANCO H SPON PRFadr | $21,285,000 | -16.1% | 1,928,017 | -8.3% | 0.78% | -18.7% |
| DIS | Sell | WALT DISNEY CO/THE | $19,440,000 | -33.3% | 183,000 | -28.8% | 0.71% | -35.3% |
| GE | Sell | GENERAL ELECTRIC CO | $18,502,000 | -38.5% | 685,000 | -32.2% | 0.68% | -40.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,185,000 | -13.2% | 581,000 | -6.3% | 0.67% | -15.9% |
| MO | Sell | ALTRIA GROUP INC | $16,756,000 | -3.1% | 225,000 | -7.0% | 0.62% | -6.1% |
| CTRP | Sell | CTRIP.COM INTERNATIONALadr | $16,042,000 | -2.5% | 297,900 | -11.0% | 0.59% | -5.5% |
| CELG | Sell | CELGENE CORP | $14,544,000 | -1.8% | 112,000 | -5.9% | 0.53% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $14,021,000 | +0.6% | 158,000 | -8.7% | 0.52% | -2.5% |
| EDU | Sell | NEW ORIENTAL EDUCATIOadr | $13,098,000 | -17.2% | 185,818 | -29.0% | 0.48% | -19.7% |
| BAP | Sell | CREDICORP LTD | $12,407,000 | +1.4% | 69,187 | -7.6% | 0.46% | -1.9% |
| BBD | Sell | BANCO BRADESCO ADRadr | $11,945,000 | -43.5% | 1,406,935 | -31.8% | 0.44% | -45.2% |
| INTC | Sell | INTEL CORP | $11,134,000 | -17.9% | 330,000 | -12.2% | 0.41% | -20.4% |
| GILD | Sell | GILEAD SCIENCES INC | $10,686,000 | -3.5% | 151,000 | -7.4% | 0.39% | -6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,643,000 | -3.6% | 191,000 | -5.9% | 0.39% | -6.5% |
| AVGO | Sell | BROADCOM LTD | $10,484,000 | -0.2% | 45,000 | -6.2% | 0.38% | -3.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $9,694,000 | -53.2% | 63,000 | -47.1% | 0.36% | -54.6% |
| AGN | Sell | ALLERGAN PLC | $9,482,000 | -27.2% | 39,000 | -28.4% | 0.35% | -29.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $8,920,000 | -30.8% | 116,000 | -27.5% | 0.33% | -33.0% |
| ABEV | Sell | AMBEV SA ADRadr | $8,844,000 | -33.9% | 1,610,860 | -30.6% | 0.32% | -35.9% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $8,073,000 | -30.2% | 100,000 | -30.6% | 0.30% | -32.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $7,920,000 | -16.6% | 56,000 | -23.3% | 0.29% | -19.2% |
| LOW | Sell | LOWE S COS INC | $7,752,000 | -13.5% | 100,000 | -8.3% | 0.28% | -15.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,316,000 | -54.8% | 245,000 | -56.2% | 0.27% | -56.1% |
| EOG | Sell | EOG RESOURCES INC | $5,974,000 | -14.9% | 66,000 | -8.3% | 0.22% | -17.7% |
| NEM | Sell | NEWMONT MINING CORP | $5,931,000 | -49.6% | 183,000 | -48.7% | 0.22% | -51.1% |
| MET | Sell | METLIFE INC | $5,549,000 | -5.3% | 101,000 | -9.0% | 0.20% | -8.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $5,113,000 | -28.3% | 410,000 | -16.3% | 0.19% | -30.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $4,690,000 | -36.3% | 75,000 | -36.4% | 0.17% | -38.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,547,000 | -53.0% | 79,000 | -59.3% | 0.17% | -54.4% |
| ICE | Sell | INTERCONTINENTAL EXCH | $4,483,000 | -36.3% | 68,000 | -42.1% | 0.16% | -38.0% |
| ETN | Sell | EATON CORP PLC | $4,048,000 | -4.2% | 52,000 | -8.8% | 0.15% | -6.9% |
| GIS | Sell | GENERAL MILLS INC | $3,711,000 | -15.0% | 67,000 | -9.5% | 0.14% | -17.6% |
| EA | Sell | ELECTRONIC ARTS INC | $3,489,000 | -62.2% | 33,000 | -68.0% | 0.13% | -63.3% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $3,292,000 | -36.7% | 39,000 | -31.6% | 0.12% | -38.6% |
| GLW | Sell | CORNING INC | $3,215,000 | -14.9% | 107,000 | -23.6% | 0.12% | -17.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,022,000 | -39.6% | 53,000 | -48.5% | 0.11% | -41.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,981,000 | -35.3% | 50,000 | -35.1% | 0.11% | -37.7% |
| WY | Sell | WEYERHAEUSER CO | $2,882,000 | -71.3% | 86,000 | -70.9% | 0.11% | -72.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,766,000 | -49.0% | 27,000 | -49.1% | 0.10% | -50.5% |
| MTB | Sell | M T BANK CORP | $2,753,000 | -6.3% | 17,000 | -10.5% | 0.10% | -9.0% |
| NGVT | Sell | INGEVITY CORP | $2,582,000 | -28.0% | 45,000 | -23.7% | 0.10% | -30.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,015,000 | -14.3% | 21,000 | -12.5% | 0.07% | -16.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,986,000 | -12.6% | 31,000 | -13.9% | 0.07% | -15.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,729,000 | -4.3% | 128,000 | -5.2% | 0.06% | -7.4% |
| ILMN | Sell | ILLUMINA INC | $1,562,000 | -49.2% | 9,000 | -50.0% | 0.06% | -50.9% |
| MITL | Exit | MITEL NETWORKS CORP COMMO | $0 | – | -20,686 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL | $0 | – | -38,500 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -128,000 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -115,000 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING C | $0 | – | -18,000 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -18,000 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -30,000 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| GGP | Exit | GGP INC | $0 | – | -64,000 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -33,000 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LTD | $0 | – | -19,000 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX | $0 | – | -54,000 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -31,000 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -55,000 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -19,000 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNAT | $0 | – | -46,000 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -23,000 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -168,000 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -158,000 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -40,000 | -100.0% | -0.09% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -18,600 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -27,000 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -87,000 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -62,000 | -100.0% | -0.10% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC C | $0 | – | -78,000 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -43,000 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -45,000 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -44,000 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVIC | $0 | – | -45,000 | -100.0% | -0.12% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS IN | $0 | – | -105,000 | -100.0% | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -55,000 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -114,000 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -75,000 | -100.0% | -0.13% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -104,000 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -86,592 | -100.0% | -0.14% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTI | $0 | – | -54,000 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -18,300 | -100.0% | -0.15% | – |
| NOV | Exit | NATIONAL OILWELL VARCO IN | $0 | – | -107,000 | -100.0% | -0.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -102,000 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINANCIAL COR | $0 | – | -57,000 | -100.0% | -0.19% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -217,000 | -100.0% | -0.20% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -51,000 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -134,000 | -100.0% | -0.28% | – |
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 2017-08-01
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 | 2024-06-20 |
| SD | 2024-06-20 |
| 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 |
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.