13F-HR filed by Ignis Investment Services Ltd
Ignis Investment Services Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 93 holding rows worth $29,881,197,000.
- Accession
- 0001140361-14-033073
- 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 Q2 2014
A holdings report, 93 entries on the cover page, a total value of $29,881,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,881,197,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,637,514 | $942,062,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 983,715 | $904,821,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 905,241 | $772,171,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 703,483 | $700,950,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 301,315 | $672,746,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 654,317 | $662,234,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,203,764 | $657,376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,306,853 | $644,540,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,161,768 | $614,575,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 716,214 | $581,064,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 948,324 | $545,571,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 572,828 | $543,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,960,586 | $484,265,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 434,565 | $475,849,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 655,881 | $472,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,087,598 | $459,510,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,428,146 | $441,726,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 623,093 | $439,094,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 36,207 | $436,465,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 367,227 | $432,593,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 485,414 | $431,970,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 703,716 | $425,467,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 725,497 | $424,851,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 508,636 | $421,863,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 539,878 | $417,110,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 745,377 | $413,162,000 | thousands by filing date | |
| 38259p508 | COM | 70,468 | $412,724,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 70,468 | $406,318,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 533,089 | $403,655,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 382,480 | $399,118,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 131,513 | $364,633,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 700,827 | $361,697,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,142,121 | $359,882,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 592,195 | $358,811,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 656,828 | $347,593,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 132,304 | $336,528,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 448,201 | $334,851,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,136,251 | $334,638,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 344,459 | $333,677,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 116,966 | $329,739,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 969,000 | $324,227,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 451,288 | $313,826,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 470,182 | $305,665,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 484,155 | $304,534,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 791,954 | $293,419,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 331,433 | $291,595,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 266,866 | $287,788,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 343,745 | $285,343,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 200,600 | $284,932,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 364,831 | $284,349,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 210,732 | $281,285,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,107 | $280,612,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 167,740 | $279,757,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 734,225 | $277,097,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 476,407 | $273,362,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,778,985 | $272,718,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 143,285 | $270,694,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 323,468 | $265,244,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 474,234 | $264,623,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 369,696 | $262,262,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 206,946 | $260,483,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 531,563 | $250,579,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 236,985 | $245,019,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 443,386 | $241,734,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 482,880 | $226,519,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 439,366 | $222,407,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 650,277 | $220,509,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 378,902 | $210,480,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 237,239 | $203,907,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 630,383 | $201,660,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 353,152 | $196,070,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 167,479 | $194,209,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 290,283 | $188,132,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 136,700 | $187,115,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250,675 | $183,995,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 274,269 | $176,081,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,182,611 | $156,711,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 892,468 | $154,218,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112,663 | $148,974,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 316,673 | $128,348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 156,602 | $123,747,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,881 | $114,261,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 197,030 | $105,707,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 248,571 | $88,019,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 42,485 | $55,825,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 119,269 | $54,756,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 160,623 | $34,566,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,124 | $31,906,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,595 | $29,278,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 50,361 | $22,844,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,990 | $13,023,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,603 | $4,863,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-033073 | this filing | 2014-08-15 | acceptance time not in the bulk data set |