$2.75 Billion is the total value of BP PLC's 423 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $66,136,000 | +13.1% | 45,800 | -8.4% | 2.40% | +15.7% |
| JPM | Sell | JPMORGAN CHASE CO | $43,096,000 | -8.2% | 392,000 | -10.5% | 1.56% | -6.1% |
| BABA | Sell | ALIBABA GROUP HOLDINGadr | $41,906,000 | -33.0% | 228,285 | -37.1% | 1.52% | -31.4% |
| JNJ | Sell | JOHNSON JOHNSON | $39,214,000 | -11.0% | 306,000 | -2.9% | 1.42% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $36,489,000 | -13.6% | 489,000 | -3.0% | 1.32% | -11.6% |
| GOOGL | Sell | ALPHABET INC CL A | $34,200,000 | -3.9% | 33,000 | -2.4% | 1.24% | -1.7% |
| BAC | Sell | BANK OF AMERICA CORP | $32,817,000 | -4.2% | 1,095,000 | -5.6% | 1.19% | -2.0% |
| FB | Sell | FACEBOOK INC A | $29,243,000 | -36.0% | 183,000 | -29.3% | 1.06% | -34.6% |
| T | Sell | ATT INC | $24,991,000 | -9.1% | 701,000 | -0.8% | 0.91% | -7.1% |
| CVX | Sell | CHEVRON CORP | $24,751,000 | -11.5% | 217,000 | -2.7% | 0.90% | -9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,957,000 | -13.2% | 109,000 | -12.8% | 0.87% | -11.2% |
| PG | Sell | PROCTER GAMBLE CO/THE | $22,753,000 | -15.9% | 287,000 | -2.4% | 0.83% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $22,380,000 | -10.2% | 468,000 | -0.4% | 0.81% | -8.1% |
| C | Sell | CITIGROUP INC | $20,163,000 | -23.9% | 292,000 | -18.0% | 0.73% | -22.2% |
| BA | Sell | BOEING CO/THE | $19,996,000 | -3.2% | 61,000 | -12.9% | 0.73% | -1.0% |
| PEP | Sell | PEPSICO INC | $17,355,000 | -12.8% | 159,000 | -4.2% | 0.63% | -10.9% |
| DIS | Sell | WALT DISNEY CO/THE | $17,174,000 | -12.0% | 171,000 | -5.5% | 0.62% | -10.0% |
| DWDP | Sell | DOWDUPONT INC | $17,138,000 | -19.9% | 269,000 | -10.3% | 0.62% | -18.2% |
| MMM | Sell | 3M CO | $15,153,000 | -15.4% | 69,000 | -9.2% | 0.55% | -13.5% |
| HON | Sell | HONEYWELL INTL INC | $12,429,000 | -41.8% | 86,000 | -38.1% | 0.45% | -40.5% |
| CTAS | Sell | CINTAS CORP | $11,592,000 | +6.3% | 68,000 | -2.9% | 0.42% | +8.8% |
| BIDU | Sell | BAIDU INC SPON ADRadr | $11,508,000 | -39.8% | 51,560 | -36.9% | 0.42% | -38.3% |
| PBR | Sell | PETROLEO BRASILEIROadr | $10,686,000 | -13.1% | 756,254 | -36.7% | 0.39% | -11.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $10,254,000 | -24.2% | 657,333 | -36.9% | 0.37% | -22.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,069,000 | -8.2% | 40,000 | -7.0% | 0.37% | -5.9% |
| NKE | Sell | NIKE INC CL B | $9,734,000 | +1.7% | 147,000 | -3.9% | 0.35% | +3.8% |
| CRM | Sell | SALESFORCE.COM INC | $9,301,000 | -13.4% | 80,000 | -23.8% | 0.34% | -11.3% |
| MCD | Sell | MCDONALD S CORP | $8,721,000 | -46.7% | 55,000 | -42.1% | 0.32% | -45.4% |
| CAT | Sell | CATERPILLAR INC | $8,253,000 | -23.0% | 56,000 | -17.6% | 0.30% | -21.1% |
| BBD | Sell | BANCO BRADESCO ADRadr | $8,209,000 | -27.1% | 691,035 | -37.2% | 0.30% | -25.5% |
| MS | Sell | MORGAN STANLEY | $7,932,000 | -3.1% | 147,000 | -5.8% | 0.29% | -1.0% |
| BLK | Sell | BLACKROCK INC | $7,744,000 | -1.6% | 14,300 | -6.5% | 0.28% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,677,000 | -14.1% | 82,000 | -8.9% | 0.28% | -12.0% |
| FDX | Sell | FEDEX CORP | $6,723,000 | -5.5% | 28,000 | -1.8% | 0.24% | -3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,456,000 | -4.4% | 18,500 | -15.9% | 0.23% | -2.5% |
| EDU | Sell | NEW ORIENTAL EDUCATIOadr | $6,416,000 | -41.3% | 73,218 | -37.0% | 0.23% | -39.9% |
| ANTM | Sell | ANTHEM INC | $6,151,000 | -11.8% | 28,000 | -9.7% | 0.22% | -10.1% |
| JD | Sell | JD.COM INC ADRadr | $6,055,000 | -38.1% | 149,540 | -36.7% | 0.22% | -36.6% |
| BK | Sell | BANK OF NEW YORK MELLON | $6,029,000 | -42.3% | 117,000 | -39.7% | 0.22% | -41.0% |
| AET | Sell | AETNA INC | $5,904,000 | -16.2% | 35,000 | -10.3% | 0.21% | -14.4% |
| BAP | Sell | CREDICORP LTD | $5,835,000 | -31.7% | 25,687 | -37.6% | 0.21% | -30.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $5,640,000 | -17.6% | 36,000 | -12.2% | 0.20% | -15.6% |
| ABEV | Sell | AMBEV SA ADRadr | $5,215,000 | -29.2% | 718,260 | -37.1% | 0.19% | -27.9% |
| PX | Sell | PRAXAIR INC | $4,761,000 | -12.2% | 33,000 | -5.7% | 0.17% | -9.9% |
| PSX | Sell | PHILLIPS 66 | $4,701,000 | -28.5% | 49,000 | -24.6% | 0.17% | -26.9% |
| BBT | Sell | BBT CORP | $4,685,000 | +1.3% | 90,000 | -3.2% | 0.17% | +3.7% |
| STT | Sell | STATE STREET CORP | $4,385,000 | -55.1% | 44,000 | -56.0% | 0.16% | -54.2% |
| CI | Sell | CIGNA CORP | $4,361,000 | -26.0% | 26,000 | -10.3% | 0.16% | -24.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXadr | $4,317,000 | -39.2% | 47,208 | -37.6% | 0.16% | -37.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,168,000 | -41.0% | 57,000 | -46.7% | 0.15% | -39.8% |
| ALL | Sell | ALLSTATE CORP | $3,797,000 | -50.3% | 40,000 | -45.2% | 0.14% | -49.1% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $3,529,000 | -49.1% | 9,000 | -46.7% | 0.13% | -48.0% |
| AFL | Sell | AFLAC INC | $3,500,000 | -57.6% | 80,000 | -14.9% | 0.13% | -56.7% |
| SYY | Sell | SYSCO CORP | $3,298,000 | -16.4% | 55,000 | -15.4% | 0.12% | -14.3% |
| WB | Sell | WEIBO CORP SPON ADRadr | $3,232,000 | -27.9% | 27,040 | -37.6% | 0.12% | -26.4% |
| APH | Sell | AMPHENOL CORP CL A | $2,929,000 | -50.2% | 34,000 | -49.3% | 0.11% | -49.3% |
| CTRP | Sell | CTRIP.COM INTLadr | $2,714,000 | -33.8% | 58,195 | -37.4% | 0.10% | -32.2% |
| SWK | Sell | STANLEY BLACK DECKER | $2,681,000 | -71.5% | 17,500 | -68.5% | 0.10% | -71.0% |
| NTES | Sell | NETEASE INC ADRadr | $2,574,000 | -49.5% | 9,179 | -37.9% | 0.09% | -48.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,518,000 | -25.7% | 17,000 | -15.0% | 0.09% | -24.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,458,000 | -18.5% | 46,000 | -11.5% | 0.09% | -16.8% |
| KR | Sell | KROGER CO | $2,394,000 | -15.3% | 100,000 | -2.9% | 0.09% | -13.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,346,000 | -6.9% | 56,000 | -6.7% | 0.08% | -4.5% |
| CMA | Sell | COMERICA INC | $1,915,000 | +5.0% | 20,000 | -4.8% | 0.07% | +7.7% |
| URI | Sell | UNITED RENTALS INC | $1,727,000 | -49.8% | 10,000 | -50.0% | 0.06% | -48.4% |
| WYNN | Sell | WYNN RESORTS LTD | $1,641,000 | -67.6% | 9,000 | -70.0% | 0.06% | -66.7% |
| TSLA | Sell | TESLA INC | $1,596,000 | -26.8% | 6,000 | -14.3% | 0.06% | -24.7% |
| CE | Sell | CELANESE CORP SERIES A | $1,603,000 | -58.4% | 16,000 | -55.6% | 0.06% | -57.7% |
| ZION | Sell | ZIONS BANCORPORATION | $1,107,000 | -9.3% | 21,000 | -12.5% | 0.04% | -7.0% |
| INSM | Exit | INSMED INC | $0 | – | -12,276 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -9,181 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -42,930 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PRTNRS | $0 | – | -22,000 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -82,000 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -38,000 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22,000 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -16,000 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| FNF | Exit | FNF GROUP | $0 | – | -31,000 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -18,624 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORP A | $0 | – | -27,000 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -47,000 | -100.0% | -0.05% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -22,000 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -22,000 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GRP | $0 | – | -7,000 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -27,000 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -48,000 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL GAS CORP | $0 | – | -55,000 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -36,000 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -28,000 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -39,000 | -100.0% | -0.06% | – |
| MULE | Exit | MULESOFT INC A | $0 | – | -73,349 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -47,000 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -20,000 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -16,000 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -28,000 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -71,000 | -100.0% | -0.07% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -25,000 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -31,000 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -34,000 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -36,000 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -23,000 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP | $0 | – | -43,000 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -41,000 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -24,000 | -100.0% | -0.10% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -54,333 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -71,000 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -32,000 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -78,000 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -101,000 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -4,100 | -100.0% | -0.25% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -29,000 | -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 2018-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC. | 45 | Q2 2024 | 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 | 2024-09-16 |
| 6-K | 2024-09-03 |
| 6-K | 2024-09-03 |
| 6-K | 2024-09-03 |
| 13F-HR | 2024-08-08 |
| 6-K | 2024-08-01 |
| 6-K | 2024-08-01 |
| 6-K | 2024-07-30 |
| 6-K | 2024-07-30 |
| 6-K | 2024-07-09 |
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.