BHF Kleinwort Benson Group S.A.
Follow13F filer, CIK 1513271, Brussels, Belgium
BHF Kleinwort Benson Group S.A. reported $2,538,121,000 across 344 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 23.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001933
- Period
- 2015-09-30
- Reported value
- $2.54B
- Holdings
- 344
- Top 10 weight
- 23.75%
- New
- 164
- Sold out
- 220
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMEadded | +584,464 | $54.2M |
| XOMadded | +633,947 | $47.1M |
| SPX FLOW INC COMnew | +1,190,857 | $41.1M |
| L BRANDS INCadded | +415,488 | $37.4M |
| CSCOadded | +1,362,096 | $35.7M |
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 |
|---|---|---|
| MSFTexited | -1,681,179 | -$74.2M |
| PFEexited | -1,642,627 | -$55.1M |
| JNJexited | -548,868 | -$53.5M |
| GENERAL ELEC COexited | -1,905,661 | -$50.6M |
| DHRexited | -533,985 | -$45.7M |
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.
Back to all 341 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INDAISHARES TR MSCI INDIA ETF | principal | 661,900 | $18.9M | new |
| BARCLAYS BK PLCBARCLAYS BK PLC IPMS INDIA ETN | principal | 285,424 | $18.9M | new |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC SPONSORED ADR | principal | 89,418 | $7M | new |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 1,681,179 | $74.2M | shares |
| PFEPFIZER INC | 1,642,627 | $55.1M | shares |
| JNJJOHNSON & JOHNSON | 548,868 | $53.5M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 1,905,661 | $50.6M | shares |
| DHRDANAHER CORP DEL | 533,985 | $45.7M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 493,576 | $36.9M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 1,414,383 | $32.3M | shares |
| INTCINTEL CORP | 979,386 | $30M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 270,462 | $30M | shares |
| PGPROCTER & GAMBLE CO | 381,204 | $29.8M | shares |
| WFCWELLS FARGO & CO | 464,969 | $26.1M | shares |
| ILMNILLUMINA INC | 114,275 | $25M | shares |
| LLYELI LILLY & CO | 287,853 | $24M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 492,415 | $23.8M | shares |
| DISDISNEY WALT CO | 205,333 | $23.4M | shares |
| XYLXYLEM INC | 617,578 | $22.9M | shares |
| KMBKIMBERLY-CLARK CORP | 204,358 | $21.7M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 17,626 | $20.3M | shares |
| MDLZMONDELEZ INTL INC | 474,334 | $19.5M | shares |
| PMPHILIP MORRIS INTL INC | 243,393 | $19.5M | shares |
| DLRDIGITAL RLTY TR INC | 268,872 | $17.9M | shares |
| KRKROGER CO | 243,304 | $17.6M | shares |
| GILDGILEAD SCIENCES INC | 148,603 | $17.4M | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 191,995 | $16.3M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 229,023 | $16.1M | shares |
| INDAISHARES TR | 530,700 | $16.1M | shares |
| CVSCVS HEALTH CORP | 147,762 | $15.5M | shares |
| CLCOLGATE PALMOLIVE CO | 236,185 | $15.4M | shares |
| KOCOCA COLA CO | 391,776 | $15.4M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 908,043 | $14.7M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 90,308 | $14.7M | shares |
| HTOH2O AMERICA | 463,469 | $14.2M | shares |
| SBUXSTARBUCKS CORP | 263,468 | $14.1M | shares |
| EMREMERSON ELEC CO | 250,834 | $13.9M | shares |
| MCDMCDONALDS CORP | 138,870 | $13.2M | shares |
| QCOMQUALCOMM INC | 201,847 | $12.6M | shares |
| Dow Chemical CompanyDow Chemical Company | 227,128 | $11.6M | shares |
| CELGENE CORPCELGENE CORP | 94,384 | $10.9M | shares |
| DEDEERE & CO | 112,473 | $10.9M | shares |
| HDHOME DEPOT INC | 97,822 | $10.9M | shares |
| UNPUNION PAC CORP | 109,119 | $10.4M | shares |
| KEYKEYCORP | 681,275 | $10.2M | shares |
| UPSUNITED PARCEL SVCS INC | 104,432 | $10.1M | shares |
| WUWESTERN UN CO | 478,032 | $9.72M | shares |
| PPGPPG INDS INC | 82,506 | $9.46M | shares |
| EMBISHARES TR | 85,650 | $9.41M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 148,600 | $9.08M | shares |
| EBAYEBAY INC. | 145,745 | $8.78M | shares |
| ECLECOLAB INC | 75,976 | $8.59M | shares |
| LOWLOWES COS INC | 127,571 | $8.54M | shares |
| FSLRFIRST SOLAR INC | 170,413 | $8.15M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 117,256 | $7.8M | shares |
| SPGSIMON PPTY GROUP INC NEW | 44,868 | $7.76M | shares |
| WMTWALMART INC | 107,033 | $7.59M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 54,365 | $7.54M | shares |
| ALVAUTOLIV INC | 64,000 | $7.47M | shares |
| FFORD MTR CO | 477,181 | $7.16M | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 282,424 | $6.76M | shares |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 89,418 | $6.38M | shares |
| COSAN LTDCOSAN LTD | 1,015,109 | $6.25M | shares |
| WMBWILLIAMS COS INC | 107,000 | $6.14M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 28,930 | $5.78M | shares |
| NSCNORFOLK SOUTHN CORP | 64,404 | $5.63M | shares |
| CCKCROWN HLDGS INC | 99,505 | $5.26M | shares |
| CCITIGROUP INC | 89,556 | $4.95M | shares |
| PEPPEPSICO INC | 52,943 | $4.94M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 72,792 | $4.66M | shares |
| SCISERVICE CORP INTL | 153,112 | $4.51M | shares |
| BABAALIBABA GROUP HLDG LTD | 54,517 | $4.49M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 15,862 | $4.39M | shares |
| NEMNEWMONT CORP | 184,165 | $4.3M | shares |
| FISVFISERV INC | 51,900 | $4.3M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 37,637 | $4.11M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 36,626 | $4M | shares |
| DRIDARDEN RESTAURANTS INC | 55,940 | $3.98M | shares |
| PAYXPAYCHEX INC | 79,004 | $3.7M | shares |
| HONHONEYWELL INTL INC | 35,823 | $3.65M | shares |
| BUNGE LTDBUNGE LTD | 40,407 | $3.55M | shares |
| SPLUNK INCSPLUNK INC | 50,154 | $3.49M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 65,000 | $3.46M | shares |
| PANWPALO ALTO NETWORKS INC | 19,600 | $3.42M | shares |
| HUMHUMANA INC | 16,500 | $3.16M | shares |
| DLTRDOLLAR TREE INC | 39,000 | $3.08M | shares |
| CLXCLOROX CO DEL | 28,060 | $2.92M | shares |
| SYKSTRYKER CORPORATION | 30,000 | $2.87M | shares |
| TSLATESLA INC | 10,239 | $2.75M | shares |
| OMNICARE INCOMNICARE INC | 29,138 | $2.75M | shares |
| UNILEVER N VUNILEVER N V | 18,414 | $2.67M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 38,000 | $2.62M | shares |
| IWBISHARES TR | 22,370 | $2.6M | shares |
| WSMWILLIAMS SONOMA INC | 30,000 | $2.47M | shares |
| LUVSOUTHWEST AIRLS CO | 73,900 | $2.44M | shares |
| BKDBROOKDALE SR LIVING INC | 70,000 | $2.43M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 34,700 | $2.35M | shares |
| ALTERA CORPALTERA CORP | 45,900 | $2.35M | shares |
| GLWCORNING INC | 117,535 | $2.32M | shares |
| DOVDOVER CORP | 32,893 | $2.31M | shares |
| ROKROCKWELL AUTOMATION INC | 18,000 | $2.24M | shares |
| SYMANTEC CORPSYMANTEC CORP | 95,000 | $2.21M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 55,000 | $2.17M | shares |
| HALHALLIBURTON CO | 49,367 | $2.13M | shares |
| METMETLIFE INC | 37,527 | $2.1M | shares |
| HCAHCA HEALTHCARE INC | 23,000 | $2.09M | shares |
| VECOVEECO INSTRS INC DEL | 65,673 | $1.89M | shares |
| CVXCHEVRON CORPORATION | 19,400 | $1.87M | shares |
| MSMORGAN STANLEY | 48,030 | $1.86M | shares |
| COACH INCCOACH INC | 51,600 | $1.79M | shares |
| AMEAMETEK INC | 32,000 | $1.75M | shares |
| IXNISHARES TR | 18,000 | $1.72M | shares |
| GISGENERAL MILLS INC | 30,737 | $1.71M | shares |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 38,573 | $1.7M | shares |
| TFXTELEFLEX INCORPORATED | 12,252 | $1.66M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 44,600 | $1.66M | shares |
| OMCOMNICOM GROUP INC | 22,914 | $1.59M | shares |
| LMTLOCKHEED MARTIN CORP | 8,508 | $1.58M | shares |
| BEMIS INCBEMIS INC | 34,059 | $1.53M | shares |
| ROPROPER TECHNOLOGIES INC | 8,850 | $1.53M | shares |
| JKHYHENRY JACK & ASSOC INC | 22,923 | $1.48M | shares |
| CATCATERPILLAR INC | 16,686 | $1.42M | shares |
| IXJISHARES TR | 12,000 | $1.3M | shares |
| CTASCINTAS CORP | 15,231 | $1.29M | shares |
| NVDANVIDIA CORPORATION | 64,000 | $1.29M | shares |
| EUFNISHARES TR | 14,000 | $1.28M | shares |
| SJMSMUCKER J M CO | 11,596 | $1.26M | shares |
| PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC | 60,000 | $1.24M | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 70,000 | $1.21M | shares |
| KLACKLA CORP | 21,515 | $1.21M | shares |
| NOCNORTHROP GRUMMAN CORP | 7,614 | $1.21M | shares |
| WRBBERKLEY W R CORP | 22,700 | $1.18M | shares |
| GDGENERAL DYNAMICS CORP | 8,298 | $1.18M | shares |
| HYGISHARES TR | 12,000 | $1.07M | shares |
| RAYTHEON CORAYTHEON CO | 11,111 | $1.06M | shares |
| TIME WARNER INCTIME WARNER INC | 12,001 | $1.05M | shares |
| YAHOO INCYAHOO INC | 26,267 | $1.03M | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 15,620 | $1M | shares |
| TXNTEXAS INSTRS INC | 19,280 | $993K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 16,390 | $909K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 16,680 | $900K | shares |
| DTEDTE ENERGY CO | 11,908 | $889K | shares |
| E M C CORP MASSE M C CORP MASS | 31,800 | $839K | shares |
| CAHCARDINAL HEALTH INC | 9,950 | $832K | shares |
| KKELLANOVA | 13,140 | $824K | shares |
| VTIVANGUARD INDEX FDS | 7,570 | $810K | shares |
| HSYHERSHEY CO | 8,800 | $782K | shares |
| IWMISHARES TR | 6,240 | $779K | shares |
| AIGAMERICAN INTL GROUP INC | 12,368 | $765K | shares |
| IXCISHARES TR | 6,000 | $749K | shares |
| IXGISHARES TR | 13,000 | $745K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 38,520 | $737K | shares |
| LEMBISHARES INC | 16,490 | $721K | shares |
| MXIISHARES TR | 13,900 | $718K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 38,862 | $714K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 30,000 | $688K | shares |
| IYRISHARES TR | 9,390 | $670K | shares |
| MRSHMARSH & MCLENNAN COS INC | 11,460 | $650K | shares |
| EDCONSOLIDATED EDISON INC | 10,989 | $636K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 22,840 | $635K | shares |
| KNOLL INCKNOLL INC | 25,000 | $626K | shares |
| DVNDEVON ENERGY CORP NEW | 10,340 | $615K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 20,412 | $613K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 3,590 | $582K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 7,400 | $578K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 14,100 | $576K | shares |
| SOSOUTHERN CO | 13,600 | $570K | shares |
| EAELECTRONIC ARTS INC | 8,900 | $547K | shares |
| KXIISHARES TR | 6,000 | $540K | shares |
| STERICYCLE INCSTERICYCLE INC | 4,000 | $536K | shares |
| RSGREPUBLIC SVCS INC | 13,500 | $529K | shares |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 35,500 | $529K | shares |
| EWQISHARES INC | 20,450 | $527K | shares |
| DISCOVERY INCDISCOVERY INC | 15,450 | $514K | shares |
| LVSLAS VEGAS SANDS CORP | 9,400 | $494K | shares |
| EWPISHARES INC | 14,700 | $493K | shares |
| ESSESSEX PPTY TR INC | 2,300 | $489K | shares |
| ULTAULTA BEAUTY INC | 3,100 | $479K | shares |
| EEMISHARES TR | 12,040 | $477K | shares |
| CMICUMMINS INC | 3,397 | $446K | shares |
| FNFFIDELITY NATL FINL INC | 11,640 | $431K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 13,106 | $422K | shares |
| GAPGAP INC | 10,760 | $411K | shares |
| KMIKINDER MORGAN INC DEL | 10,621 | $408K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 12,640 | $407K | shares |
| BURCON NUTRASCIENCE CORPBURCON NUTRASCIENCE CORP | 185,000 | $405K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 14,000 | $380K | shares |
| CTRACOTERRA ENERGY INC | 12,000 | $378K | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,553 | $376K | shares |
| ENCANA CORPENCANA CORP | 33,440 | $369K | shares |
| URIUNITED RENTALS INC | 25,000 | $365K | shares |
| CAGCONAGRA BRANDS INC | 8,272 | $362K | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 10,930 | $334K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,867 | $326K | shares |
| PBRPETROLEO BRASILEIRO S A | 35,200 | $319K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,700 | $300K | shares |
| HANESBRANDS INCHANESBRANDS INC | 9,000 | $300K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 6,597 | $300K | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 17,890 | $293K | shares |
| CBRECBRE GROUP INC | 7,856 | $291K | shares |
| EOGEOG RES INC | 3,285 | $288K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,100 | $287K | shares |
| APACHE CORPAPACHE CORP | 4,680 | $270K | shares |
| IVVISHARES TR | 1,300 | $269K | shares |
| QRVOQORVO INC | 3,200 | $257K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 2,200 | $254K | shares |
| RITEAID CORPRITEAID CORP | 29,200 | $244K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,000 | $244K | shares |
| MKCMCCORMICK & CO INC | 3,000 | $243K | shares |
| PSXPHILLIPS 66 | 2,928 | $236K | shares |
| XELXCEL ENERGY INC | 7,200 | $232K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 5,350 | $219K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 19,200 | $218K | shares |
| FFIVF5 INC | 1,790 | $215K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 3,743 | $213K | shares |
| HOLXHOLOGIC INC | 5,500 | $209K | shares |
| OXYOCCIDENTAL PETE CORP | 2,600 | $202K | shares |
| CBS CORP NEWCBS CORP NEW | 3,634 | $202K | shares |
| NDAQNASDAQ INC | 4,125 | $201K | shares |
| NOKNOKIA CORP | 12,700 | $106K | shares |
| CEL SCI CORPCEL SCI CORP | 100,000 | $66K | shares |
| ZYNGA INC.ZYNGA INC. | 11,150 | $32K | shares |
| Walter Energy IncWalter Energy Inc | 42,820 | $9K | shares |
How Q3 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 0001172661-15-001933 | base | 2015-11-13 | acceptance time not in the bulk data set |