BHF Kleinwort Benson Group S.A.
Follow13F filer, CIK 1513271, Brussels, Belgium
BHF Kleinwort Benson Group S.A. reported $3,440,586,000 across 363 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-09. Its ten largest share positions make up 21.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003173
- Period
- 2016-03-31
- Reported value
- $3.44B
- Holdings
- 363
- Top 10 weight
- 21.59%
- New
- 86
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OGEnew | +1,790,224 | $51.3M |
| LOWnew | +517,317 | $39.2M |
| HASnew | +387,851 | $31.1M |
| OIInew | +881,646 | $29.3M |
| CORadded | +274,806 | $23.8M |
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 | -2,823,328 | -$157M |
| PMexited | -1,086,225 | -$95.5M |
| GENERAL ELEC COexited | -2,606,141 | -$81.2M |
| JNJexited | -756,500 | -$77.7M |
| DLRexited | -717,101 | -$54.2M |
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 363 share positions
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 2,823,328 | $157M | shares |
| PMPHILIP MORRIS INTL INC | 1,086,225 | $95.5M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 2,606,141 | $81.2M | shares |
| JNJJOHNSON & JOHNSON | 756,500 | $77.7M | shares |
| DLRDIGITAL RLTY TR INC | 717,101 | $54.2M | shares |
| PFEPFIZER INC | 1,615,780 | $52.2M | shares |
| INTCINTEL CORP | 1,417,469 | $48.9M | shares |
| LLYELI LILLY & CO | 467,705 | $39.4M | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 1,625,715 | $38.7M | shares |
| BMOBANK OF MONTREAL | 488,895 | $38.2M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 403,012 | $36.8M | shares |
| EMREMERSON ELEC CO | 736,182 | $35.2M | shares |
| Dow Chemical CompanyDow Chemical Company | 671,790 | $34.6M | shares |
| SLFSUN LIFE FINANCIAL INC. | 750,390 | $32.4M | shares |
| PGPROCTER & GAMBLE CO | 375,041 | $29.8M | shares |
| HDHOME DEPOT INC | 220,950 | $29.2M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 211,140 | $29.1M | shares |
| MGAMAGNA INTL INC | 447,993 | $25.1M | shares |
| FFORD MTR CO | 1,697,408 | $23.9M | shares |
| PPLPPL CORP | 643,095 | $21.9M | shares |
| HARRIS CORP INCHARRIS CORP INC | 235,666 | $20.5M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 606,289 | $20.3M | shares |
| UBSUBS GROUP AG | 1,035,657 | $20.2M | shares |
| ILMNILLUMINA INC | 104,275 | $20M | shares |
| CVECENOVUS ENERGY INC | 945,607 | $16.5M | shares |
| KRKROGER CO | 384,304 | $16.1M | shares |
| QCOMQUALCOMM INC | 311,510 | $15.6M | shares |
| MDLZMONDELEZ INTL INC | 321,040 | $14.4M | shares |
| KOCOCA COLA CO | 327,212 | $14.1M | shares |
| KHCKRAFT HEINZ CO | 178,203 | $13M | shares |
| SBUXSTARBUCKS CORP | 214,974 | $12.9M | shares |
| DRIDARDEN RESTAURANTS INC | 202,550 | $12.9M | shares |
| DISDISNEY WALT CO | 120,947 | $12.7M | shares |
| HPHELMERICH & PAYNE INC | 235,557 | $12.6M | shares |
| TTCTORO CO | 135,821 | $9.92M | shares |
| GILDGILEAD SCIENCES INC | 94,824 | $9.67M | shares |
| CLCOLGATE PALMOLIVE CO | 144,358 | $9.62M | shares |
| CVSCVS HEALTH CORP | 97,185 | $9.5M | shares |
| CELGENE CORPCELGENE CORP | 78,609 | $9.41M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 95,356 | $9.16M | shares |
| KEYKEYCORP | 693,230 | $9.14M | shares |
| SPGSIMON PPTY GROUP INC NEW | 43,678 | $8.49M | shares |
| UNPUNION PAC CORP | 105,593 | $8.26M | shares |
| PPGPPG INDS INC | 77,240 | $7.63M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 54,651 | $6.85M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 109,200 | $6.55M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 22,544 | $4.6M | shares |
| NOWSERVICENOW INC | 46,825 | $4.05M | shares |
| JKHYHENRY JACK & ASSOC INC | 45,176 | $3.53M | shares |
| PWRQUANTA SVCS INC | 132,503 | $2.68M | shares |
| SPLUNK INCSPLUNK INC | 41,687 | $2.45M | shares |
| IWBISHARES TR | 20,610 | $2.33M | shares |
| WMBWILLIAMS COS INC | 90,000 | $2.31M | shares |
| TWITTER INCTWITTER INC | 99,239 | $2.3M | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 1,200,700 | $2.23M | shares |
| CTASCINTAS CORP | 24,100 | $2.19M | shares |
| SUNEDISON INCSUNEDISON INC | 425,454 | $2.17M | shares |
| SCISERVICE CORP INTL | 83,217 | $2.17M | shares |
| SJMSMUCKER J M CO | 16,655 | $2.05M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 17,123 | $2.05M | shares |
| ETRENTERGY CORP NEW | 25,167 | $1.72M | shares |
| DTEDTE ENERGY CO | 20,232 | $1.62M | shares |
| OMCOMNICOM GROUP INC | 19,759 | $1.5M | shares |
| IXCISHARES TR | 31,000 | $1.48M | shares |
| CNICANADIAN NATL RY CO | 18,616 | $1.44M | shares |
| GLDSPDR GOLD TR | 13,840 | $1.4M | shares |
| RAYTHEON CORAYTHEON CO | 11,239 | $1.4M | shares |
| EUFNISHARES TR | 14,000 | $1.25M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 24,460 | $1.22M | shares |
| CCITIGROUP INC | 23,405 | $1.21M | shares |
| IXNISHARES TR | 12,200 | $1.19M | shares |
| AGCOAGCO CORP | 25,700 | $1.17M | shares |
| EOGEOG RES INC | 14,748 | $1.04M | shares |
| HONHONEYWELL INTL INC | 10,000 | $1.04M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 18,925 | $967K | shares |
| PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS | 29,298 | $955K | shares |
| KXIISHARES TR | 10,000 | $930K | shares |
| WPCWP CAREY INC | 15,721 | $928K | shares |
| CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP | 16,372 | $926K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 35,000 | $906K | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 14,133 | $899K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 37,341 | $885K | shares |
| TDTORONTO DOMINION BK ONT | 16,114 | $874K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 17,829 | $857K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 24,236 | $808K | shares |
| TIME WARNER INCTIME WARNER INC | 12,457 | $806K | shares |
| DOVDOVER CORP | 12,893 | $790K | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 194,042 | $786K | shares |
| MURMURPHY OIL CORP | 32,500 | $730K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 42,724 | $724K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 23,999 | $688K | shares |
| KMTKENNAMETAL INC | 33,632 | $646K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 19,315 | $632K | shares |
| BNSBANK NOVA SCOTIA B C | 11,036 | $618K | shares |
| MXIISHARES TR | 13,900 | $614K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 36,525 | $596K | shares |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 10,592 | $581K | shares |
| MRSHMARSH & MCLENNAN COS INC | 10,029 | $556K | shares |
| RGLDROYAL GOLD INC | 15,042 | $549K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 30,000 | $523K | shares |
| WWWWOLVERINE WORLD WIDE INC | 29,246 | $489K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 18,765 | $462K | shares |
| TEXTEREX CORP NEW | 24,655 | $456K | shares |
| PKOHPARK-OHIO HLDGS CORP | 12,254 | $451K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 14,937 | $450K | shares |
| EEMISHARES TR | 12,870 | $414K | shares |
| NVDANVIDIA CORPORATION | 12,000 | $396K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 28,544 | $360K | shares |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 40,000 | $249K | shares |
| MECHEL OAOMECHEL OAO | 262,000 | $214K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 12,510 | $190K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 13,400 | $137K | shares |
| ZYNGA INC.ZYNGA INC. | 11,150 | $30K | shares |
How Q1 2016 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 0001172661-16-003173 | base | 2016-05-09 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003173 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002486 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001933 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001603 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001039 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-000775 | Quarter ended 2014-06-30 | 2015-03-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-000776 | Quarter ended 2014-09-30 | 2015-03-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-000774 | Quarter ended 2014-03-31 | 2015-03-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-000777 | Quarter ended 2014-12-31 | 2015-03-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000735 | Quarter ended 2014-03-31 | 2015-02-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000741 | Quarter ended 2014-06-30 | 2015-02-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000747 | Quarter ended 2014-09-30 | 2015-02-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000612 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000913 | Quarter ended 2013-12-31 | 2014-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001577 | Quarter ended 2013-09-30 | 2013-12-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-007017 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |