BHF Kleinwort Benson Group S.A.
Follow13F filer, CIK 1513271, Brussels, Belgium
BHF Kleinwort Benson Group S.A. reported $3,856,454,000 across 460 holdings for the quarter ended 2014-12-31, in a 13F-HR/A filed 2015-03-12. Its ten largest share positions make up 19.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-15-000777
- Period
- 2014-12-31
- Reported value
- $3.86B
- Holdings
- 460
- Top 10 weight
- 19.79%
- New
- 37
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CALGON CARBON CORPadded | +2,030,404 | $42.2M |
| WMSnew | +1,686,445 | $38.8M |
| NATIONAL OILWELL VARCO INCadded | +775,783 | $34.4M |
| CVEnew | +1,397,248 | $34.1M |
| PICO HLDGS INCadded | +1,468,041 | $27.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CA INC COMexited | -2,284,458 | -$59.2M |
| COPreduced | -780,626 | -$54.7M |
| AAPLreduced | -318,981 | -$35.2M |
| CVXreduced | -235,476 | -$26.7M |
| SPYreduced | -114,998 | -$23.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 460 share positions
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CA INC COMCA INC COM | 2,284,458 | $59.2M | shares |
| CCLCARNIVAL CORP | 410,300 | $13.1M | shares |
| Nuverra Environmental Solut…Nuverra Environmental Solutions I… | 870,061 | $12.8M | shares |
| DVADAVITA INC | 171,000 | $9.91M | shares |
| ARWARROW ELECTRS INC | 155,000 | $6.93M | shares |
| AOSSMITH A O CORP | 135,843 | $6.42M | shares |
| CAHCARDINAL HEALTH INC | 100,436 | $5.99M | shares |
| AEISADVANCED ENERGY INDS | 192,325 | $3.61M | shares |
| SIGSIGNET JEWELERS LTD | 31,500 | $2.85M | shares |
| CSIQCANADIAN SOLAR INC | 77,804 | $2.78M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 33,000 | $2.71M | shares |
| WELLPOINT INCWELLPOINT INC | 25,900 | $2.48M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 42,000 | $2.31M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 38,000 | $1.98M | shares |
| FHIFEDERATED HERMES INC | 76,500 | $1.78M | shares |
| HCAHCA HEALTHCARE INC | 28,500 | $1.61M | shares |
| BENFRANKLIN TEMPLETON INC | 37,000 | $1.6M | shares |
| CFCF INDUSTRIES HOLD | 6,000 | $1.32M | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 36,279 | $1.28M | shares |
| IWDISHARES TR | 12,800 | $1.28M | shares |
| CREE INCCREE INC | 31,008 | $1.27M | shares |
| BIDUBAIDU INC | 7,266 | $1.26M | shares |
| MYLAN INCMYLAN INC | 32,650 | $1.18M | shares |
| SLBSLB LIMITED | 12,500 | $1.02M | shares |
| DISCOVERY INCDISCOVERY INC | 33,600 | $999K | shares |
| ITRIITRON INC | 21,059 | $828K | shares |
| YUMYUM BRANDS INC | 13,500 | $774K | shares |
| BHPBHP BILLITON LIMITED | 12,500 | $736K | shares |
| ADSKAUTODESK INC | 16,900 | $734K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 15,620 | $731K | shares |
| DIRECTVDIRECTV | 10,340 | $707K | shares |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 114,745 | $597K | shares |
| ENCANA CORPENCANA CORP | 33,440 | $569K | shares |
| DVNDEVON ENERGY CORP NEW | 10,340 | $567K | shares |
| DEODIAGEO PLC | 4,500 | $519K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 38,520 | $519K | shares |
| COACH INCCOACH INC | 16,300 | $465K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 4,900 | $451K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 10,705 | $446K | shares |
| BURCON NUTRASCIENCE CORPBURCON NUTRASCIENCE CORP | 185,000 | $441K | shares |
| WCCWESCO INTL INC | 7,062 | $434K | shares |
| SOLARCITY CORPSOLARCITY CORP | 9,000 | $434K | shares |
| NFLXNETFLIX INC. | 1,244 | $433K | shares |
| MTBM & T BK CORP | 3,500 | $432K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 6,000 | $431K | shares |
| PCARPACCAR INC | 9,300 | $419K | shares |
| TMTOYOTA MOTOR CORP | 3,505 | $412K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,650 | $412K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 35,355 | $409K | shares |
| PBRPETROLEO BRASILEIRO S A | 35,200 | $408K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 23,700 | $401K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 10,000 | $398K | shares |
| SANBANCO SANTANDER SA | 41,560 | $395K | shares |
| SNNSMITH & NEPHEW PLC | 4,600 | $387K | shares |
| REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR | 5,991 | $386K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 5,300 | $362K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 10,000 | $347K | shares |
| HSBCHSBC HLDGS PLC | 6,500 | $331K | shares |
| KMIKINDER MORGAN INC DEL | 8,480 | $325K | shares |
| HRBBLOCK H & R INC | 9,390 | $312K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,200 | $304K | shares |
| SAPSAP SE | 4,000 | $289K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 11,100 | $289K | shares |
| PGRPROGRESSIVE CORP | 14,000 | $281K | shares |
| HRLHORMEL FOODS CORP | 7,000 | $280K | shares |
| FNFFIDELITY NATL FINL INC | 11,640 | $256K | shares |
| OIIOCEANEERING INTL INC | 3,800 | $248K | shares |
| SOHU.COM INCSOHU.COM INC | 6,168 | $246K | shares |
| WMWASTE MGMT INC DEL | 5,130 | $244K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 1,400 | $226K | shares |
| ABBNYABB LTD-SPON ADR | 10,000 | $224K | shares |
| JXIISHARES TR | 4,674 | $223K | shares |
| BGSB & G FOODS INC | 7,800 | $215K | shares |
| LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR | 3,700 | $193K | shares |
| EATBRINKER INTL INC | 3,660 | $186K | shares |
| WALGREEN COWALGREEN CO | 2,647 | $181K | shares |
| DALDELTA AIR LINES INC | 6,300 | $179K | shares |
| CECELANESE CORP DEL | 3,750 | $177K | shares |
| FEFIRSTENERGY CORP | 6,300 | $169K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 9,100 | $166K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 5,200 | $159K | shares |
| ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL | 6,000 | $147K | shares |
| XLESELECT SECTOR SPDR TR | 1,600 | $145K | shares |
| BBDBANCO BRADESCO S A | 10,000 | $143K | shares |
| INGING GROEP N.V. | 10,000 | $142K | shares |
| GDGENERAL DYNAMICS CORP | 1,090 | $139K | shares |
| HBANHUNTINGTON BANCSHARES INC | 17,000 | $131K | shares |
| SNASNAP ON INC | 1,300 | $124K | shares |
| IBNICICI BK LTD | 2,300 | $113K | shares |
| URIUNITED RENTALS INC | 1,000 | $89K | shares |
| NOKNOKIA CORP | 12,650 | $85K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 2,800 | $85K | shares |
| LNGCHENIERE ENERGY INC | 1,300 | $84K | shares |
| TRIPTRIPADVISOR INC | 1,190 | $84K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 1,300 | $82K | shares |
| Walter Energy IncWalter Energy Inc | 42,820 | $75K | shares |
| UNILEVER N VUNILEVER N V | 2,270 | $71K | shares |
| MSMORGAN STANLEY | 2,530 | $69K | shares |
| EXPEEXPEDIA GROUP INC | 998 | $67K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 1,444 | $64K | shares |
| VRSNVERISIGN INC | 1,180 | $50K | shares |
| UDRUDR INC | 2,300 | $50K | shares |
| TXNTEXAS INSTRS INC | 1,280 | $49K | shares |
| OTEXOPEN TEXT CORP | 1,076 | $46K | shares |
| NTESNETEASE COM INC | 658 | $43K | shares |
| FNFV GROUPFNFV GROUP | 3,879 | $42K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,644 | $41K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 692 | $35K | shares |
| AEROPOSTALE INCAEROPOSTALE INC | 12,200 | $33K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 1,734 | $33K | shares |
| ZILLOW INCZILLOW INC | 334 | $31K | shares |
| IRBTQIROBOT CORP | 1,000 | $30K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 1,000 | $25K | shares |
| NWSANEWS CORP NEW | 960 | $13K | shares |
| INVENSENSE INCINVENSENSE INC | 600 | $12K | shares |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 1,000 | $5K | shares |
| CHINA NEPSTAR CHAIN DRUGSTO…CHINA NEPSTAR CHAIN DRUGSTORE | 2,500 | $5K | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-15-000612 | superseded | 2015-02-17 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001172661-15-000777 | base | restatement | 2015-03-12 | acceptance time not in the bulk data set |