BP PLC - Q2 2018 holdings

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$3.1 Billion is the total value of BP PLC's 493 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.8% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HOLDING SPadr	$35,909,000	-14.3%	193,685	-15.2%	1.16%	-23.9%
CSCO	Sell	CISCO SYSTEMS INC	$25,990,000	-15.2%	604,000	-15.9%	0.84%	-24.6%
ABBV	Sell	ABBVIE INC	$18,631,000	-9.2%	201,000	-7.4%	0.60%	-19.3%
AMGN	Sell	AMGEN INC	$18,457,000	-5.8%	100,000	-13.0%	0.60%	-16.3%
WMT	Sell	WALMART INC	$15,504,000	-33.2%	181,000	-30.7%	0.50%	-40.7%
IBM	Sell	INTL BUSINESS MACHINES CO	$12,994,000	-14.9%	93,000	-6.5%	0.42%	-24.4%
GILD	Sell	GILEAD SCIENCES INC	$11,619,000	-33.9%	164,000	-29.6%	0.38%	-41.2%
BIDU	Sell	BAIDU INC SPON ADRadr	$10,610,000	-7.8%	43,660	-15.3%	0.34%	-18.2%
USB	Sell	US BANCORP	$9,852,000	-35.0%	197,000	-34.3%	0.32%	-42.2%
LMT	Sell	LOCKHEED MARTIN CORP	$9,165,000	-43.5%	31,000	-35.4%	0.30%	-49.7%
UPS	Sell	UNITED PARCEL SERVICE CL	$9,137,000	-36.7%	86,000	-37.7%	0.30%	-43.7%
APTV	Sell	APTIV PLC	$8,063,000	-41.8%	88,000	-46.0%	0.26%	-48.3%
AMT	Sell	AMERICAN TOWER CORP	$7,641,000	-21.5%	53,000	-20.9%	0.25%	-30.0%
ITUB	Sell	ITAU UNIBANCO H SPON PRFadr	$5,792,000	-43.5%	558,533	-15.0%	0.19%	-49.7%
TGT	Sell	TARGET CORP	$5,252,000	-49.4%	69,000	-54.0%	0.17%	-55.2%
CAT	Sell	CATERPILLAR INC	$5,157,000	-37.5%	38,000	-32.1%	0.17%	-44.7%
EXC	Sell	EXELON CORP	$5,153,000	-37.7%	121,000	-42.9%	0.17%	-44.7%
EDU	Sell	NEW ORIENTAL EDUCATIO SPadr	$5,037,000	-21.5%	53,218	-27.3%	0.16%	-30.0%
JD	Sell	JD COM INC ADRadr	$4,938,000	-18.4%	126,840	-15.2%	0.16%	-27.7%
PBR	Sell	PETROLEO BRASILEIRO SPONadr	$4,763,000	-55.4%	475,373	-37.1%	0.15%	-60.3%
STZ	Sell	CONSTELLATION BRANDS INC	$4,599,000	-41.0%	21,000	-38.2%	0.15%	-47.7%
BBD	Sell	BANCO BRADESCO ADRadr	$4,433,000	-46.0%	646,138	-6.5%	0.14%	-52.0%
BAP	Sell	CREDICORP LTD	$4,098,000	-29.8%	18,209	-29.1%	0.13%	-37.7%
EL	Sell	ESTEE LAUDER COMPANIES CL	$3,995,000	-44.4%	28,000	-41.7%	0.13%	-50.6%
TEL	Sell	TE CONNECTIVITY LTD	$3,872,000	-64.4%	43,000	-60.6%	0.12%	-68.4%
FMX	Sell	FOMENTO ECONOMICO MEX SPadr	$3,495,000	-19.0%	39,808	-15.7%	0.11%	-28.0%
ABEV	Sell	AMBEV SA ADRadr	$2,813,000	-46.1%	607,460	-15.4%	0.09%	-51.9%
DXC	Sell	DXC TECHNOLOGY CO	$2,742,000	-25.6%	34,000	-7.2%	0.09%	-34.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP I	$2,684,000	-52.7%	22,000	-54.2%	0.09%	-57.8%
AIG	Sell	AMERICAN INTERNATIONAL GR	$2,651,000	-35.1%	50,000	-33.3%	0.09%	-41.9%
NEM	Sell	NEWMONT MINING CORP	$2,640,000	-81.4%	70,000	-80.8%	0.08%	-83.5%
CTRP	Sell	CTRIP COM INTERNATIONAL Aadr	$2,353,000	-13.3%	49,395	-15.1%	0.08%	-23.2%
CLX	Sell	CLOROX COMPANY	$2,299,000	-65.4%	17,000	-66.0%	0.07%	-69.4%
GWW	Sell	WW GRAINGER INC	$2,160,000	-78.1%	7,000	-80.0%	0.07%	-80.5%
WB	Sell	WEIBO CORP SPON ADRadr	$2,053,000	-36.5%	23,140	-14.4%	0.07%	-43.6%
HRS	Sell	HARRIS CORP	$2,023,000	-21.6%	14,000	-12.5%	0.06%	-30.9%
NTES	Sell	NETEASE INC ADRadr	$1,940,000	-24.6%	7,679	-16.3%	0.06%	-32.3%
AWK	Sell	AMERICAN WATER WORKS CO I	$1,879,000	-59.1%	22,000	-60.7%	0.06%	-63.5%
CTXS	Sell	CITRIX SYSTEMS INC	$1,782,000	+6.7%	17,000	-5.6%	0.06%	-4.9%
FAST	Sell	FASTENAL CO	$1,733,000	-76.5%	36,000	-73.3%	0.06%	-79.0%
BG	Sell	BUNGE LTD	$1,324,000	-67.4%	19,000	-65.5%	0.04%	-70.9%
RL	Sell	RALPH LAUREN CORP	$880,000	-77.5%	7,000	-80.0%	0.03%	-80.3%
ALRM	Exit	ALARM.COM HOLDINGS INC	$0	–	-9,938	-100.0%	-0.01%	–
HRB	Exit	HR BLOCK INC	$0	–	-25,000	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLINES GROUP	$0	–	-15,000	-100.0%	-0.03%	–
GPS	Exit	GAP INC/THE	$0	–	-28,000	-100.0%	-0.03%	–
ALLE	Exit	ALLEGION PLC	$0	–	-11,000	-100.0%	-0.03%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-18,000	-100.0%	-0.04%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-12,000	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-22,000	-100.0%	-0.04%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-16,500	-100.0%	-0.05%	–
LKQ	Exit	LKQ CORP	$0	–	-37,000	-100.0%	-0.05%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-52,000	-100.0%	-0.05%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-33,000	-100.0%	-0.05%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-54,000	-100.0%	-0.05%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE	$0	–	-16,000	-100.0%	-0.05%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-13,000	-100.0%	-0.05%	–
PNR	Exit	PENTAIR PLC	$0	–	-23,000	-100.0%	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-6,000	-100.0%	-0.06%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-16,000	-100.0%	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-15,000	-100.0%	-0.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-10,000	-100.0%	-0.06%	–
DOV	Exit	DOVER CORP	$0	–	-18,000	-100.0%	-0.06%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-43,000	-100.0%	-0.06%	–
WRK	Exit	WESTROCK CO	$0	–	-30,000	-100.0%	-0.07%	–
BBY	Exit	BEST BUY CO INC	$0	–	-29,000	-100.0%	-0.07%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-58,000	-100.0%	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-21,000	-100.0%	-0.08%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-14,000	-100.0%	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-24,000	-100.0%	-0.10%	–
PCAR	Exit	PACCAR INC	$0	–	-41,000	-100.0%	-0.10%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-160,000	-100.0%	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-18,000	-100.0%	-0.11%	–
GLW	Exit	CORNING INC	$0	–	-107,000	-100.0%	-0.11%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-29,000	-100.0%	-0.12%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-98,000	-100.0%	-0.20%	–
MON	Exit	MONSANTO CO	$0	–	-54,000	-100.0%	-0.23%	–
TWX	Exit	TIME WARNER INC	$0	–	-90,000	-100.0%	-0.31%	–
AVGO	Exit	BROADCOM LTD	$0	–	-47,300	-100.0%	-0.40%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BP INVESTMENT MANAGEMENT LTD #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-07-30

Signatures

The EDGAR filing(s) were signed by:

Brian Gilvary — Chief Financial Officer

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)

BP PLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
INTERCONTINENTALEXCHANGE INC	February 14, 2007	1,868,110	3.2%
CHINA PETROLEUM & CHEMICAL CORP^{Sold out}	March 04, 2004	0	0.0%
PETROCHINA CO LTD^{Sold 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

View complete filings history.

Compare quarters

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