Ignis Investment Services Ltd 13F 持仓 · 最近申报 2014年Q2
Ignis Investment Services 在 2014年Q2(报告期截至 2014-06-30)的 SEC 13F 申报中报告了 93 只证券,申报市值合计 298.81 亿美元。前几大持仓:JPM(3.15%)、AAPL(3.03%)、DIS(2.58%)。本季前 25 大持仓中:新建仓 3 只、增持 12 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | Jp Morgan Chase and Co | $942.1M | 3.15% | 1.6M | 增持 |
| 2 | AAPL | Apple Inc | $904.8M | 3.03% | 983,715 | 增持 |
| 3 | DIS | Walt Disney | $772.2M | 2.58% | 905,241 | 增持 |
| 4 | UNP | Union Pacific | $701.0M | 2.35% | 703,483 | 增持 |
| 5 | AGN | Actavis. Actavis | $672.7M | 2.25% | 301,315 | 增持 |
| 6 | XOM | Exxon Mobil | $662.2M | 2.22% | 654,317 | 持平 |
| 7 | AIG | American Intl.gp. American Intl.gp | $657.4M | 2.20% | 1.2M | 持平 |
| 8 | VZ | Verizon Comms | $644.5M | 2.16% | 1.3M | 减持 |
| 9 | WFC | Wells Fargo and Co | $614.6M | 2.06% | 1.2M | 增持 |
| 10 | HD | Home Depot | $581.1M | 1.94% | 716,214 | 增持 |
| 11 | MRK | Merck and Co | $545.6M | 1.83% | 948,324 | 减持 |
| 12 | AXP | American Express | $543.8M | 1.82% | 572,828 | 新建仓 |
| 13 | CSCO | Cisco Systems | $484.3M | 1.62% | 2.0M | 增持 |
| 14 | APC | Anadarko Petroleum | $475.8M | 1.59% | 434,565 | 新建仓 |
| 15 | ADBE | Adobe Systems | $472.2M | 1.58% | 655,881 | 增持 |
| 16 | MSFT | Microsoft | $459.5M | 1.54% | 1.1M | 减持 |
| 17 | INTC | Intel Intel | $441.7M | 1.48% | 1.4M | 减持 |
| 18 | HAL | Halliburton | $439.1M | 1.47% | 623,093 | 增持 |
| 19 | BKNG | Priceline. Group Inc. | $436.5M | 1.46% | 36,207 | 持平 |
| 20 | PRU | Prudential Finl. | $432.0M | 1.45% | 485,414 | 持平 |
| 21 | SLB | Schlumberger | $432.6M | 1.45% | 367,227 | 新建仓 |
| 22 | RAI | Reynolds American | $425.5M | 1.42% | 703,716 | 增持 |
| 23 | WMB | Williams Cos | $424.9M | 1.42% | 725,497 | 减持 |
| 24 | GILD | Gilead Sciences | $421.9M | 1.41% | 508,636 | 减持 |
| 25 | EV | Eaton | $417.1M | 1.40% | 539,878 | 增持 |
来源:SEC 13F 申报文件 · 截至 2014-06-30
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