BHF Kleinwort Benson Group S.A.
Follow13F filer, CIK 1513271, Brussels, Belgium
BHF Kleinwort Benson Group S.A. reported $3,643,986,000 across 386 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 21.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001039
- Period
- 2015-03-31
- Reported value
- $3.64B
- Holdings
- 386
- Top 10 weight
- 21.06%
- New
- 60
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CA INC COMnew | +2,217,603 | $72.3M |
| NATIONAL OILWELL VARCO INCadded | +271,042 | $13.5M |
| PRICELINE GRP INCadded | +11,241 | $13.1M |
| SYYadded | +323,235 | $12.2M |
| AMGNadded | +72,592 | $11.6M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SYKreduced | -304,800 | -$28.1M |
| LVSreduced | -433,980 | -$23.9M |
| ALLERGAN INCexited | -72,275 | -$15.4M |
| SAFEWAY INCexited | -401,826 | -$14.1M |
| WMSreduced | -453,359 | -$13.6M |
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 386 share positions
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALLERGAN INCALLERGAN INC | 72,275 | $15.4M | shares |
| SAFEWAY INCSAFEWAY INC | 401,826 | $14.1M | shares |
| HSYHERSHEY CO | 66,600 | $7.08M | shares |
| VFCV F CORP | 78,000 | $5.89M | shares |
| VIACOM INCVIACOM INC | 52,000 | $4M | shares |
| VMWARE, INC.VMWARE, INC. | 44,000 | $3.26M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 27,000 | $2.93M | shares |
| TJXTJX COS INC NEW | 39,000 | $2.67M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 25,000 | $2.58M | shares |
| HOGHARLEY DAVIDSON INC | 37,000 | $2.46M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 110,000 | $2.24M | shares |
| GDOTGREEN DOT CORP | 99,682 | $2.04M | shares |
| BCEBCE INC | 28,000 | $1.5M | shares |
| SHWSHERWIN WILLIAMS CO | 5,600 | $1.48M | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 20,100 | $1.13M | shares |
| CMSCMS ENERGY CORP | 30,100 | $1.1M | shares |
| XELXCEL ENERGY INC | 29,000 | $1.08M | shares |
| SCANA CORP NEWSCANA CORP NEW | 14,700 | $929K | shares |
| AAXJISHARES TR | 13,000 | $792K | shares |
| CHDCHURCH & DWIGHT CO INC | 8,900 | $713K | shares |
| ALCOA INCALCOA INC | 42,200 | $668K | shares |
| MARMARRIOTT INTL INC NEW | 8,300 | $656K | shares |
| CTRACOTERRA ENERGY INC | 21,500 | $642K | shares |
| MEDIVATION INCMEDIVATION INC | 5,460 | $544K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 12,500 | $543K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 7,500 | $486K | shares |
| WLKWESTLAKE CORPORATION | 6,100 | $378K | shares |
| MUMICRON TECHNOLOGY INC | 8,600 | $301K | shares |
| HOSPIRA INCHOSPIRA INC | 4,400 | $274K | shares |
| NUENUCOR CORP | 5,100 | $251K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 14,400 | $247K | shares |
| WDCWESTERN DIGITAL CORP | 2,048 | $227K | shares |
| AEEAMEREN CORP | 4,879 | $225K | shares |
| YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO | 100,499 | $221K | shares |
| CARAVIS BUDGET GROUP INC | 3,290 | $218K | shares |
| BROADCOM CORPBROADCOM CORP | 4,600 | $200K | shares |
| Equinix, Inc.Equinix, Inc. | 863 | $196K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 1,887 | $190K | shares |
| EWAISHARES INC | 7,705 | $171K | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 15,834 | $167K | shares |
| MEDTRONIC INCMEDTRONIC INC | 2,300 | $166K | shares |
| ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC | 6,500 | $166K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 19,060 | $157K | shares |
| EDCONSOLIDATED EDISON INC | 2,612 | $155K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 5,055 | $145K | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,142 | $144K | shares |
| REGREGENCY CTRS CORP | 2,200 | $143K | shares |
| UNIT CORPUNIT CORP | 4,140 | $141K | shares |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 11,705 | $137K | shares |
| CINFCINCINNATI FINL CORP | 2,632 | $136K | shares |
| WSMWILLIAMS SONOMA INC | 1,780 | $135K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 1,897 | $132K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 5,000 | $128K | shares |
| E M C CORP MASSE M C CORP MASS | 4,180 | $124K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 2,798 | $120K | shares |
| KKR & CO LPKKR & CO LP | 6,750 | $120K | shares |
| WPCWP CAREY INC | 1,700 | $119K | shares |
| EAELECTRONIC ARTS INC | 2,500 | $118K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 9,600 | $109K | shares |
| RWRSPDR SERIES TRUST | 1,180 | $107K | shares |
| CLXCLOROX CO DEL | 1,000 | $104K | shares |
| BTEBAYTEX ENERGY CORP | 5,739 | $95K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 38,134 | $93K | shares |
| AMATAPPLIED MATLS INC | 3,200 | $80K | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 3,300 | $68K | shares |
| IYWISHARES TR | 632 | $66K | shares |
| USCIUNITED STS COMMODITY INDEX F | 1,350 | $65K | shares |
| WIPSPDR SERIES TRUST | 1,135 | $63K | shares |
| XLKSELECT SECTOR SPDR TR | 1,500 | $62K | shares |
| XLBSELECT SECTOR SPDR TR | 1,275 | $62K | shares |
| AAGILENT TECHNOLOGIES INC | 1,449 | $59K | shares |
| GLWCORNING INC | 2,535 | $58K | shares |
| HALHALLIBURTON CO | 900 | $56K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 1,442 | $54K | shares |
| PROSHARESPROSHARES | 1,403 | $53K | shares |
| XHBSPDR SERIES TRUST | 3,100 | $52K | shares |
| RAYTHEON CORAYTHEON CO | 475 | $51K | shares |
| NUSNU SKIN ENTERPRISES INC | 1,100 | $48K | shares |
| EZUISHARES INC | 1,280 | $47K | shares |
| NOCNORTHROP GRUMMAN CORP | 740 | $46K | shares |
| NEMNEWMONT CORP | 2,100 | $40K | shares |
| AOL INCAOL INC | 863 | $40K | shares |
| PHH CORPPHH CORP | 1,645 | $39K | shares |
| UAAUNDER ARMOUR INC | 500 | $34K | shares |
| SCISERVICE CORP INTL | 1,434 | $33K | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 5,860 | $32K | shares |
| SPARK NETWORKS INCSPARK NETWORKS INC | 9,000 | $32K | shares |
| TESORO CORPTESORO CORP | 400 | $30K | shares |
| COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR | 2,501 | $29K | shares |
| XTNSPDR SERIES TRUST | 300 | $29K | shares |
| ISHARESISHARES | 2,600 | $29K | shares |
| EBAYEBAY INC. | 500 | $28K | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,999 | $28K | shares |
| EWGISHARES INC | 1,475 | $28K | shares |
| DIASTATE STR SPDR DOW JONES IND | 146 | $26K | shares |
| INFYINFOSYS LTD | 800 | $25K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 724 | $24K | shares |
| KNKNOWLES CORP | 1,000 | $24K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 1,334 | $23K | shares |
| HESS CORPHESS CORP | 300 | $22K | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 220 | $22K | shares |
| SLVISHARES SILVER TR | 1,370 | $21K | shares |
| BPBP PLC | 553 | $21K | shares |
| CROXCROCS INC | 1,500 | $19K | shares |
| GNTXGENTEX CORP | 500 | $18K | shares |
| EPPISHARES INC | 400 | $18K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 461 | $18K | shares |
| ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN | 2,000 | $15K | shares |
| PEPPEPSICO INC | 150 | $14K | shares |
| ARCTIC CAT INCARCTIC CAT INC | 400 | $14K | shares |
| HLHECLA MINING COMPANY | 4,000 | $11K | shares |
| EWZISHARES INC | 220 | $10K | shares |
| SJMSMUCKER J M CO | 100 | $10K | shares |
| EXCEXELON CORP | 250 | $9K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 233 | $9K | shares |
| USBUS BANCORP | 175 | $8K | shares |
| PENNEY J C INCPENNEY J C INC | 1,042 | $7K | shares |
| CDECOEUR MNG INC | 1,000 | $5K | shares |
| POWERSHARESPOWERSHARES | 195 | $5K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 275 | $4K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 175 | $3K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 240 | $2K | shares |
| BLACKHAWK NET BBLACKHAWK NET B | 41 | $2K | shares |
| FSLRFIRST SOLAR INC | 27 | $1K | shares |
| VTRVENTAS INC | 1 | $0 | shares |
| AVBAVALONBAY CMNTYS INC | 1 | $0 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 1 | $0 | shares |
| POSTPOST HLDGS INC | 1 | $0 | shares |
| MACMACERICH CO | 1 | $0 | shares |
| VCVISTEON CORP | 2 | $0 | shares |
| RQICOHEN & STEERS QUALITY INCOM | 1 | $0 | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 4 | $0 | shares |
| ALCATEL-LUCENTALCATEL-LUCENT | 101 | $0 | shares |
| Washington Prime GroupWashington Prime Group | 1 | $0 | shares |
How Q1 2015 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 0001172661-15-001039 | base | 2015-05-12 | acceptance time not in the bulk data set |