BHF Kleinwort Benson Group S.A.

13F Portfolio Filings

Latest 13F report
Q1 2016 - May 9, 2016
Value $
$3.44B
Signature - Title
Dr. Ruediger Schmid-Kuehnhoefer - Chief Operating Officer and General Counsel
Location
Avenue Louise 326, Brussels, Belgium
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2016 362 $3.44B +$722M -$1.55B -$826M AAPL, XOM, CME, ACN, MO 13F-HR 5/9/2016, 11:18 AM
Q4 2015 389 $4.17B +$2.28B -$518M +$1.76B MSFT, XOM, AAPL, PM, GE 13F-HR 2/9/2016, 04:18 PM
Q3 2015 344 $2.28B +$1.12B -$1.5B -$380M AAPL, XOM, CME, AMGN, MO 13F-HR 11/13/2015, 10:59 AM
Q2 2015 400 $2.83B +$555M -$1.11B -$554M AAPL, MSFT, SPXC, PFE, HDS 13F-HR 8/14/2015, 09:55 AM
Q1 2015 386 $3.64B +$325M -$439M -$114M AAPL, HDS, MSFT, GE, AMGN 13F-HR 5/12/2015, 03:19 PM
Q4 2014 450 $3.56B +$723M -$394M +$329M MSFT, HDS, AAPL, GE, XOM Restatement 3/12/2015, 04:54 PM
Q3 2014 530 $2.44B +$187M -$354M -$167M AAPL, MSFT, HDS, GE, FLS Restatement 3/12/2015, 04:53 PM
Q2 2014 531 $3.13B +$485M -$653M -$168M AAPL, MSFT, XOM, COP, HDS Restatement 3/12/2015, 04:52 PM
Q1 2014 544 $2.87B +$1.71B -$112M +$1.6B SIEGY, MSFT, XOM, AAPL, LLY Restatement 3/12/2015, 04:51 PM
Q4 2013 282 $1.56B $0 $0 SBS, HDS, MSFT, FLS, AWK 13F-HR 4/30/2014, 09:46 AM