BHF Kleinwort Benson Group S.A.

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Dr. Ruediger Schmid-Kuehnhoefer - Chief Operating Officer and General Counsel
Location
Brussels, Belgium
Holdings as of
31 Dec 2013
Value $
$1,559,783,000
Num holdings
282
Filing time
30 Apr 2014, 09:46:56 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SBS, HDS, MSFT, FLS, and AWK.
Next filing
Q1 2014 - 12 Mar 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dr. Ruediger Schmid-Kuehnhoefer Chief Operating Officer and General Counsel London, United Kingdom 30 Apr 2014

List of Other Managers Reporting for BHF Kleinwort Benson Group S.A.:

Name Holdings Value Location File Number
KBC Group NV $43,553,255,000 Brussels, Belgium 028-13043

Other Included Managers (5):

Num Name Location File Number
1 Kleinwort Benson Group Ltd London, United Kingdom 028-14452
2 Kleinwort Benson Channel Island Holdings Ltd St Peter Port, Guernsey 028-14450
3 Kleinwort Benson (Channel Islands) Investment Management Ltd St Peter Port, Guernsey 028-14451
4 KBI Global Investors Ltd Ifsc, Dublin 028-13048
5 KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513