Ignis Investment Services Ltd 13F Holdings · last filed Q2 2014
Ignis Investment Services Ltd reported 93 securities worth $29.88B in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: JPM (3.15%), AAPL (3.03%), DIS (2.58%). Among its top 25 positions this quarter: 3 new, 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | Jp Morgan Chase and Co | $942.1M | 3.15% | 1.6M | Added |
| 2 | AAPL | Apple Inc | $904.8M | 3.03% | 983,715 | Added |
| 3 | DIS | Walt Disney | $772.2M | 2.58% | 905,241 | Added |
| 4 | UNP | Union Pacific | $701.0M | 2.35% | 703,483 | Added |
| 5 | AGN | Actavis. Actavis | $672.7M | 2.25% | 301,315 | Added |
| 6 | XOM | Exxon Mobil | $662.2M | 2.22% | 654,317 | Hold |
| 7 | AIG | American Intl.gp. American Intl.gp | $657.4M | 2.20% | 1.2M | Hold |
| 8 | VZ | Verizon Comms | $644.5M | 2.16% | 1.3M | Trimmed |
| 9 | WFC | Wells Fargo and Co | $614.6M | 2.06% | 1.2M | Added |
| 10 | HD | Home Depot | $581.1M | 1.94% | 716,214 | Added |
| 11 | MRK | Merck and Co | $545.6M | 1.83% | 948,324 | Trimmed |
| 12 | AXP | American Express | $543.8M | 1.82% | 572,828 | New |
| 13 | CSCO | Cisco Systems | $484.3M | 1.62% | 2.0M | Added |
| 14 | APC | Anadarko Petroleum | $475.8M | 1.59% | 434,565 | New |
| 15 | ADBE | Adobe Systems | $472.2M | 1.58% | 655,881 | Added |
| 16 | MSFT | Microsoft | $459.5M | 1.54% | 1.1M | Trimmed |
| 17 | INTC | Intel Intel | $441.7M | 1.48% | 1.4M | Trimmed |
| 18 | HAL | Halliburton | $439.1M | 1.47% | 623,093 | Added |
| 19 | BKNG | Priceline. Group Inc. | $436.5M | 1.46% | 36,207 | Hold |
| 20 | PRU | Prudential Finl. | $432.0M | 1.45% | 485,414 | Hold |
| 21 | SLB | Schlumberger | $432.6M | 1.45% | 367,227 | New |
| 22 | RAI | Reynolds American | $425.5M | 1.42% | 703,716 | Added |
| 23 | WMB | Williams Cos | $424.9M | 1.42% | 725,497 | Trimmed |
| 24 | GILD | Gilead Sciences | $421.9M | 1.41% | 508,636 | Trimmed |
| 25 | EV | Eaton | $417.1M | 1.40% | 539,878 | Added |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR