13F-HR filed by Ignis Investment Services Ltd
Ignis Investment Services Ltd filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-08-15, with 103 holding rows worth $29,157,365,000.
- Accession
- 0001140361-14-033069
- Filer
- CIK 1536355
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 103 entries on the cover page, a total value of $29,157,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,157,365,000 with VALUE read as thousands by filing date, 13F file number 028-16269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 198,651 | $1,114,471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,055,588 | $1,068,255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,409,698 | $824,391,000 | thousands by filing date | |
| 38259p508 | COM | 71,423 | $800,445,000 | thousands by filing date | ||
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,478,682 | $754,867,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,666,774 | $747,497,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,949,530 | $729,709,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,318,697 | $685,261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,266,449 | $574,968,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,091,206 | $546,149,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 136,593 | $544,719,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 648,614 | $534,069,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 187,370 | $504,587,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,734 | $465,635,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,294,464 | $456,946,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 845,302 | $445,221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 197,723 | $440,290,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 571,533 | $430,479,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 463,961 | $427,865,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 550,010 | $413,058,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 245,176 | $411,896,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 539,448 | $410,628,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 299,912 | $410,160,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 249,408 | $402,545,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 436,568 | $396,098,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 717,666 | $396,080,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,753 | $392,345,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 162,379 | $378,408,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,445,413 | $375,157,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 842,812 | $374,209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 709,288 | $348,544,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 751,697 | $347,209,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 241,375 | $328,318,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 351,957 | $327,989,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 344,049 | $327,191,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 471,150 | $320,665,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 398,053 | $312,034,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,137,745 | $310,323,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117,967 | $310,171,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,935,307 | $301,327,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 233,419 | $297,866,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 640,026 | $292,492,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 194,654 | $289,840,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 313,048 | $287,159,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 521,551 | $283,985,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 857,695 | $282,182,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 167,523 | $281,439,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 771,301 | $280,754,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 531,121 | $276,767,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 344,623 | $276,663,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 261,526 | $270,758,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,313 | $270,608,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 543,637 | $257,793,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 454,337 | $251,930,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 220,949 | $244,546,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 262,248 | $238,069,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 513,537 | $235,868,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 407,303 | $235,543,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 658,613 | $233,939,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 758,549 | $228,247,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 751,567 | $210,288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 378,580 | $204,130,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 364,112 | $201,208,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 186,937 | $200,808,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 357,177 | $200,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 831,612 | $186,531,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,048,481 | $185,371,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 290,405 | $184,233,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 342,032 | $180,863,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 219,935 | $180,017,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,054,222 | $176,392,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,417,766 | $172,939,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 327,838 | $171,623,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 443,176 | $169,559,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 523,362 | $164,859,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 416,759 | $148,491,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,215,926 | $143,054,000 | thousands by filing date | |
| Eurasia Drilling Co.gdr | 29843U103 | GDR | 313,585 | $141,113,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 891,381 | $137,540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,881 | $137,104,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 283,247 | $135,137,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 325,534 | $129,823,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64,685 | $121,330,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,649 | $69,560,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 42,485 | $55,825,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 200,000 | $44,500,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 185,692 | $30,546,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,197 | $25,963,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,990 | $12,479,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,603 | $4,863,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,170 | $3,686,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,161 | $3,421,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,823 | $2,768,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,339 | $2,552,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,153 | $2,446,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,016 | $2,268,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 5,824 | $1,893,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 4,099 | $1,701,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,448 | $1,548,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 896 | $1,514,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,034 | $713,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 115 | $19,000 | thousands by filing date | |
| Silk Greenhouse | 827090101 | Common Stock N.A | 33,750 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-033069 | this filing | 2014-08-15 | acceptance time not in the bulk data set |