BHF Kleinwort Benson Group S.A. 13F 持仓 · 最近申报 2016年Q1
BHF Kleinwort Benson Group 在 2016年Q1(报告期截至 2016-03-31)的 SEC 13F 申报中报告了 363 只证券,申报市值合计 34.41 亿美元。前几大持仓:AAPL(3.79%)、XOM(2.55%)、CME(2.24%)。本季前 25 大持仓中:新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $130.2M | 3.79% | 1.2M | 增持 |
| 2 | XOM | EXXON MOBIL CORP | $87.8M | 2.55% | 1.1M | 减持 |
| 3 | CME | CME GROUP INC | $77.1M | 2.24% | 803,213 | 增持 |
| 4 | ACN | ACCENTURE PLC IRELAND | $69.2M | 2.01% | 599,701 | 增持 |
| 5 | MO | ALTRIA GROUP INC | $66.6M | 1.93% | 1.1M | 减持 |
| 6 | T | AT&T INC | $65.6M | 1.91% | 1.7M | 增持 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $64.8M | 1.88% | 1.2M | 增持 |
| 8 | CSCO | CISCO SYS INC | $62.7M | 1.82% | 2.2M | 增持 |
| 9 | WFC | WELLS FARGO & CO NEW | $60.4M | 1.75% | 1.2M | 增持 |
| 10 | MCD | MCDONALDS CORP | $58.5M | 1.70% | 465,304 | 增持 |
| 11 | BLK | BLACKROCK INC | $58.0M | 1.69% | 170,292 | 增持 |
| 12 | AMGN | AMGEN INC | $57.4M | 1.67% | 382,640 | 减持 |
| 13 | VLO | VALERO ENERGY CORP NEW | $57.2M | 1.66% | 892,091 | 增持 |
| 14 | A | AGILENT TECHNOLOGIES INC | $56.6M | 1.65% | 1.4M | 增持 |
| 15 | CA1 | CA INC | $54.9M | 1.60% | 1.8M | 增持 |
| 16 | SYY | SYSCO CORP | $53.7M | 1.56% | 1.1M | 增持 |
| 17 | OGE | OGE ENERGY CORP | $51.3M | 1.49% | 1.8M | 新建仓 |
| 18 | PEAK | HCP INC | $50.9M | 1.48% | 1.6M | 增持 |
| 19 | MRK | MERCK & CO INC NEW | $50.2M | 1.46% | 948,711 | 增持 |
| 20 | PNR | PENTAIR PLC | $50.1M | 1.46% | 923,894 | 减持 |
| 21 | ABT | ABBOTT LABS | $48.8M | 1.42% | 1.2M | 增持 |
| 22 | COR | AMERISOURCEBERGEN CORP | $47.6M | 1.38% | 549,500 | 增持 |
| 23 | HDS | HD SUPPLY HLDGS INC | $47.4M | 1.38% | 1.4M | 减持 |
| 24 | DNB3 | DUN & BRADSTREET CORP DEL NE | $45.7M | 1.33% | 442,973 | 减持 |
| 25 | DHR | DANAHER CORP DEL | $43.7M | 1.27% | 460,470 | 增持 |
来源:SEC 13F 申报文件 · 截至 2016-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR