Stonehage Fleming (UK) Ltd 13F 持仓 · 最近申报 2015年Q4
Stonehage Fleming (UK) 在 2015年Q4(报告期截至 2015-12-31)的 SEC 13F 申报中报告了 210 只证券,申报市值合计 2.20 亿美元。前几大持仓:CX(4.95%)、SH(2.42%)、V(2.06%)。本季前 25 大持仓中:新建仓 3 只、增持 13 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CX | CEMEX SAB DE CV | $10.9M | 4.95% | 2.0M | 持平 |
| 2 | SH | PROSHARES TR PSHS | $5.3M | 2.42% | 255,098 | 持平 |
| 3 | V | VISA INC | $4.5M | 2.06% | 58,439 | 增持 |
| 4 | LHX | HARRIS CORP DEL | $3.9M | 1.79% | 45,200 | 增持 |
| 5 | INGR | INGREDION INC | $3.8M | 1.74% | 39,930 | 增持 |
| 6 | TXN | TEXAS INSTRS INC | $3.7M | 1.66% | 66,600 | 新建仓 |
| 7 | HRB | BLOCK H & R INC | $3.5M | 1.61% | 106,372 | 增持 |
| 8 | WFC | WELLS FARGO CO NEW | $3.5M | 1.59% | 64,449 | 增持 |
| 9 | GE | GENERAL ELECTRIC CO | $3.2M | 1.45% | 102,311 | 增持 |
| 10 | BKNG | PRICELINE GRP INC | $3.0M | 1.38% | 2,377 | 持平 |
| 11 | GOOGL | ALPHABET INC | $2.9M | 1.31% | 3,698 | 新建仓 |
| 12 | BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 1.28% | 40,850 | 减持 |
| 13 | BDX | BECTON DICKINSON & CO | $2.8M | 1.25% | 17,872 | 增持 |
| 14 | CSCO | CISCO SYS INC | $2.6M | 1.19% | 95,940 | 增持 |
| 15 | GME | GAMESTOP CORP NEW | $2.5M | 1.14% | 89,300 | 减持 |
| 16 | EBAY | EBAY INC | $2.5M | 1.12% | 89,647 | 减持 |
| 17 | AAPL | APPLE INC | $2.4M | 1.11% | 23,121 | 减持 |
| 18 | PEP | PEPSICO INC | $2.4M | 1.10% | 24,114 | 增持 |
| 19 | CRL | CHARLES RIV LABS INTL INC | $2.4M | 1.09% | 29,800 | 持平 |
| 20 | CSC | COMPUTER SCIENCES CORP | $2.3M | 1.07% | 71,900 | 增持 |
| 21 | WAT | WATERS CORP | $2.4M | 1.07% | 17,500 | 减持 |
| 22 | MMM | 3M CO | $2.3M | 1.05% | 15,310 | 增持 |
| 23 | RHT | RED HAT INC | $2.3M | 1.03% | 27,300 | 新建仓 |
| 24 | ALK | ALASKA AIR GROUP INC | $2.2M | 1.02% | 27,900 | 增持 |
| 25 | BCR | BARD C R INC | $2.2M | 1.02% | 11,800 | 增持 |
来源:SEC 13F 申报文件 · 截至 2015-12-31
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