BHF Kleinwort Benson Group S.A.
data from 31/03/2016
Capitalization
$ 3.441 B
-21.12 %
Performance
$ 178.583 M
290.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | AAPL | APPLE INC | 3.79% | 130.249 M $ | 1195053 | 2013/06/30 | 3.697 M $ | 3.53 % |
| 2016/03/31 | XOM | EXXON MOBIL CORP | 2.55% | 87.837 M $ | 1050808 | 2013/06/30 | 8.144 M $ | 7.24 % |
| 2016/03/31 | CME | CME GROUP INC | 2.24% | 77.149 M $ | 803213 | 2015/06/30 | 4.008 M $ | 6.02 % |
| 2016/03/31 | ACN | ACCENTURE PLC IRELAND | 2.01% | 69.205 M $ | 599701 | 2015/12/31 | 5.797 M $ | 10.43 % |
| 2016/03/31 | MO | ALTRIA GROUP INC | 1.93% | 66.560 M $ | 1062233 | 2013/09/30 | 5.405 M $ | 7.64 % |
| 2016/03/31 | T | AT&T INC | 1.91% | 65.612 M $ | 1675052 | 2013/06/30 | 7.797 M $ | 13.82 % |
| 2016/03/31 | VZ | VERIZON COMMUNICATIONS INC | 1.88% | 64.805 M $ | 1198317 | 2013/06/30 | 9.312 M $ | 17.01 % |
| 2016/03/31 | CSCO | CISCO SYS INC | 1.82% | 62.696 M $ | 2202178 | 2013/06/30 | 2.782 M $ | 4.82 % |
| 2016/03/31 | WFC | WELLS FARGO & CO NEW | 1.75% | 60.365 M $ | 1248251 | 2013/06/30 | -7.011 M $ | -11.04 % |
| 2016/03/31 | MCD | MCDONALDS CORP | 1.70% | 58.479 M $ | 465304 | 2013/06/30 | 2.183 M $ | 6.38 % |
| 2016/03/31 | BLK | BLACKROCK INC | 1.69% | 57.996 M $ | 170292 | 2013/09/30 | 6.754 K $ | 0.01 % |
| 2016/03/31 | AMGN | AMGEN INC | 1.67% | 57.369 M $ | 382640 | 2013/06/30 | -5.013 M $ | -7.64 % |
| 2016/03/31 | VLO | VALERO ENERGY CORP NEW | 1.66% | 57.219 M $ | 892091 | 2014/03/31 | -3.644 M $ | -9.29 % |
| 2016/03/31 | A | AGILENT TECHNOLOGIES INC | 1.65% | 56.626 M $ | 1420972 | 2015/09/30 | -2.557 M $ | -4.69 % |
| 2016/03/31 | CA | CA INC | 1.60% | 54.946 M $ | 1784530 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | SYY | SYSCO CORP | 1.56% | 53.714 M $ | 1149459 | 2013/06/30 | 6.148 M $ | 13.98 % |
| 2016/03/31 | OGE | OGE ENERGY CORP | 1.49% | 51.254 M $ | 1790224 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | HCP | HCP INC | 1.48% | 50.903 M $ | 1562414 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | MRK | MERCK & CO INC NEW | 1.46% | 50.196 M $ | 948711 | 2013/09/30 | 67.746 K $ | 0.16 % |
| 2016/03/31 | PNR | PENTAIR PLC | 1.46% | 50.130 M $ | 923894 | 2015/12/31 | 4.444 M $ | 9.56 % |
| 2016/03/31 | ABT | ABBOTT LABS | 1.42% | 48.774 M $ | 1166007 | 2013/06/30 | -3.091 M $ | -6.86 % |
| 2016/03/31 | ABC | AMERISOURCEBERGEN CORP | 1.38% | 47.559 M $ | 549500 | 2014/03/31 | -4.714 M $ | -16.55 % |
| 2016/03/31 | HDS | HD SUPPLY HLDGS INC | 1.38% | 47.417 M $ | 1433849 | 2013/12/31 | 4.780 M $ | 10.12 % |
| 2016/03/31 | DUN & BRADSTREET CORP DEL NE | 1.33% | 45.662 M $ | 442973 | 2015/09/30 | -390.220 K $ | -0.82 % | |
| 2016/03/31 | DHR | DANAHER CORP DEL | 1.27% | 43.680 M $ | 460470 | 2013/06/30 | 818.582 K $ | 2.13 % |
| 2016/03/31 | ECL | ECOLAB INC | 1.24% | 42.599 M $ | 381987 | 2014/12/31 | -760.645 K $ | -2.50 % |
| 2016/03/31 | TJX | TJX COS INC NEW | 1.23% | 42.386 M $ | 540979 | 2014/03/31 | 3.264 M $ | 10.46 % |
| 2016/03/31 | PCAR | PACCAR INC | 1.23% | 42.249 M $ | 772511 | 2015/12/31 | 7.167 M $ | 15.38 % |
| 2016/03/31 | UPS | UNITED PARCEL SERVICE INC | 1.16% | 39.933 M $ | 378616 | 2013/06/30 | 3.184 M $ | 9.60 % |
| 2016/03/31 | LOW | LOWES COS INC | 1.14% | 39.187 M $ | 517317 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | LPT | LIBERTY PPTY TR | 1.12% | 38.612 M $ | 1153967 | 2014/12/31 | 2.459 M $ | 7.76 % |
| 2016/03/31 | RXN | REXNORD CORP NEW | 1.12% | 38.426 M $ | 1900372 | 2013/06/30 | 5.901 M $ | 11.59 % |
| 2016/03/31 | CALGON CARBON CORP | 1.09% | 37.552 M $ | 2678483 | 2013/06/30 | -9.972 M $ | -18.72 % | |
| 2016/03/31 | TTEK | TETRA TECH INC NEW | 1.06% | 36.564 M $ | 1226169 | 2013/06/30 | 6.287 M $ | 14.60 % |
| 2016/03/31 | AET | AETNA INC NEW | 1.04% | 35.866 M $ | 319236 | 2013/09/30 | 1.298 M $ | 3.91 % |
| 2016/03/31 | LYB | LYONDELLBASELL INDUSTRIES N | 1.02% | 35.053 M $ | 409595 | 2015/12/31 | -450.927 K $ | -1.52 % |
| 2016/03/31 | SPX CORP | 1.01% | 34.672 M $ | 2308379 | 2014/12/31 | 15.249 M $ | 60.99 % | |
| 2016/03/31 | WU | WESTERN UN CO | 0.99% | 34.189 M $ | 1772351 | 2013/06/30 | 2.294 M $ | 7.71 % |
| 2016/03/31 | XYL | XYLEM INC | 0.99% | 34.175 M $ | 835585 | 2013/06/30 | 4.669 M $ | 12.05 % |
| 2016/03/31 | STX | SEAGATE TECHNOLOGY PLC | 0.98% | 33.595 M $ | 975169 | 2015/12/31 | -1.955 M $ | -6.03 % |
| 2016/03/31 | FAST | FASTENAL CO | 0.97% | 33.527 M $ | 684231 | 2014/03/31 | 5.318 M $ | 20.04 % |
| 2016/03/31 | IP | INTL PAPER CO | 0.96% | 33.107 M $ | 806696 | 2013/06/30 | 2.577 M $ | 8.85 % |
| 2016/03/31 | HAS | HASBRO INC | 0.90% | 31.067 M $ | 387851 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | SCRIPPS NETWORKS INTERACT IN | 0.86% | 29.653 M $ | 452721 | 2015/03/31 | 5.302 M $ | 18.64 % | |
| 2016/03/31 | OII | OCEANEERING INTL INC | 0.85% | 29.306 M $ | 881646 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | GRMN | GARMIN LTD | 0.80% | 27.491 M $ | 687973 | 2015/12/31 | 1.803 M $ | 7.51 % |
| 2016/03/31 | ORCL | ORACLE CORP | 0.80% | 27.379 M $ | 669247 | 2013/06/30 | 1.095 M $ | 11.99 % |
| 2016/03/31 | VWTR | PICO HLDGS INC | 0.76% | 26.278 M $ | 2568733 | 2013/06/30 | -239.686 K $ | -0.87 % |
| 2016/03/31 | MWA | MUELLER WTR PRODS INC | 0.75% | 25.966 M $ | 2628186 | 2014/06/30 | 5.946 M $ | 14.88 % |
| 2016/03/31 | MXIM | MAXIM INTEGRATED PRODS INC | 0.72% | 24.752 M $ | 672981 | 2013/06/30 | -655.943 K $ | -3.21 % |
| 2016/03/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.71% | 24.547 M $ | 291396 | 2015/06/30 | -232.625 K $ | -1.08 % |
| 2016/03/31 | TGNA | TEGNA INC | 0.67% | 22.909 M $ | 976513 | 2015/12/31 | -1.779 M $ | -8.08 % |
| 2016/03/31 | CNP | CENTERPOINT ENERGY INC | 0.64% | 22.067 M $ | 1054848 | 2015/12/31 | 2.495 M $ | 13.94 % |
| 2016/03/31 | ABBV | ABBVIE INC | 0.63% | 21.787 M $ | 381418 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | COF | CAPITAL ONE FINL CORP | 0.59% | 20.348 M $ | 293579 | 2015/06/30 | -691.050 K $ | -3.98 % |
| 2016/03/31 | AOS | SMITH A O | 0.59% | 20.333 M $ | 266454 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | BK | BANK NEW YORK MELLON CORP | 0.59% | 20.292 M $ | 550954 | 2015/09/30 | -2.104 M $ | -10.65 % |
| 2016/03/31 | TSS | TOTAL SYS SVCS INC | 0.59% | 20.249 M $ | 425579 | 2015/06/30 | -1.023 M $ | -4.46 % |
| 2016/03/31 | GME | GAMESTOP CORP NEW | 0.58% | 20.109 M $ | 633750 | 2014/12/31 | 537.038 K $ | 3.28 % |
| 2016/03/31 | HRB | BLOCK H & R INC | 0.58% | 19.897 M $ | 753110 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | WMT | WAL-MART STORES INC | 0.57% | 19.681 M $ | 287362 | 2013/06/30 | 2.080 M $ | 11.75 % |
| 2016/03/31 | PRU | PRUDENTIAL FINL INC | 0.57% | 19.653 M $ | 272121 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | SABR | SABRE CORP | 0.56% | 19.365 M $ | 669620 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | MONSANTO CO NEW | 0.55% | 19.056 M $ | 217188 | 2013/06/30 | -1.107 M $ | -10.94 % | |
| 2016/03/31 | AME | AMETEK INC NEW | 0.49% | 16.868 M $ | 337500 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.49% | 16.865 M $ | 244663 | 2013/09/30 | 3.493 M $ | 15.36 % |
| 2016/03/31 | AEGN | AEGION CORP | 0.48% | 16.622 M $ | 788169 | 2013/09/30 | 1.741 M $ | 9.22 % |
| 2016/03/31 | V | VISA INC | 0.46% | 15.686 M $ | 205100 | 2014/03/31 | -190.740 K $ | -1.38 % |
| 2016/03/31 | FLOW | SPX FLOW INC | 0.42% | 14.342 M $ | 571846 | 2015/09/30 | -2.027 M $ | -10.14 % |
| 2016/03/31 | WMS | ADVANCED DRAIN SYS INC DEL | 0.42% | 14.339 M $ | 673201 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | SPWR | SUNPOWER CORP | 0.41% | 13.957 M $ | 624759 | 2014/03/31 | -4.281 M $ | -25.54 % |
| 2016/03/31 | CWT | CALIFORNIA WTR SVC GROUP | 0.39% | 13.579 M $ | 508214 | 2013/06/30 | 4.354 M $ | 14.83 % |
| 2016/03/31 | GOOGL | ALPHABET INC | 0.38% | 13.004 M $ | 17046 | 2015/12/31 | -371.595 K $ | -1.93 % |
| 2016/03/31 | JCI | JOHNSON CTLS INC | 0.37% | 12.675 M $ | 325258 | 2013/06/30 | 1.219 M $ | 10.93 % |
| 2016/03/31 | IEX | IDEX CORP | 0.37% | 12.658 M $ | 152721 | 2015/09/30 | 94.363 K $ | 8.18 % |
| 2016/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.37% | 12.593 M $ | 88759 | 2013/06/30 | 921.752 K $ | 7.45 % |
| 2016/03/31 | CSIQ | CANADIAN SOLAR INC | 0.36% | 12.335 M $ | 639777 | 2014/06/30 | -3.874 M $ | -33.43 % |
| 2016/03/31 | INDA | ISHARES TR | 0.32% | 11.013 M $ | 406100 | 2014/12/31 | -155.533 K $ | -1.38 % |
| 2016/03/31 | BARCLAYS BK PLC | 0.32% | 10.972 M $ | 174739 | 2013/09/30 | -199.414 K $ | -1.75 % | |
| 2016/03/31 | PYPL | PAYPAL HLDGS INC | 0.29% | 10.080 M $ | 261130 | 2015/12/31 | 615.431 K $ | 6.63 % |
| 2016/03/31 | CVA | COVANTA HLDG CORP | 0.29% | 9.823 M $ | 582622 | 2014/12/31 | 905.961 K $ | 8.84 % |
| 2016/03/31 | PEGI | PATTERN ENERGY GROUP INC | 0.27% | 9.299 M $ | 487603 | 2014/12/31 | -554.149 K $ | -8.80 % |
| 2016/03/31 | FSLR | FIRST SOLAR INC | 0.26% | 9.021 M $ | 131751 | 2014/03/31 | 397.464 K $ | 3.76 % |
| 2016/03/31 | FDX | FEDEX CORP | 0.26% | 8.899 M $ | 54690 | 2013/06/30 | 752.541 K $ | 9.22 % |
| 2016/03/31 | BAC | BANK AMER CORP | 0.25% | 8.690 M $ | 642771 | 2013/06/30 | -2.128 M $ | -19.67 % |
| 2016/03/31 | STZ | CONSTELLATION BRANDS INC | 0.25% | 8.493 M $ | 56209 | 2015/03/31 | 542.484 K $ | 6.07 % |
| 2016/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.24% | 8.215 M $ | 63728 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | FELE | FRANKLIN ELEC INC | 0.24% | 8.171 M $ | 254005 | 2013/06/30 | 1.101 M $ | 19.02 % |
| 2016/03/31 | BIIB | BIOGEN INC | 0.23% | 7.916 M $ | 30410 | 2013/06/30 | -1.901 M $ | -15.03 % |
| 2016/03/31 | HST | HOST HOTELS & RESORTS INC | 0.23% | 7.775 M $ | 465575 | 2014/06/30 | 439.653 K $ | 8.87 % |
| 2016/03/31 | ITRI | ITRON INC | 0.22% | 7.518 M $ | 180206 | 2013/06/30 | 3.572 M $ | 15.31 % |
| 2016/03/31 | CZZ | COSAN LTD | 0.22% | 7.450 M $ | 1514294 | 2013/06/30 | 2.869 M $ | 33.33 % |
| 2016/03/31 | HASI | HANNON ARMSTRONG SUST INFR C | 0.21% | 7.330 M $ | 381385 | 2015/09/30 | 92.363 K $ | 1.59 % |
| 2016/03/31 | GOOG | ALPHABET INC | 0.20% | 6.806 M $ | 9136 | 2015/12/31 | -474.830 K $ | -1.82 % |
| 2016/03/31 | JPM | JPMORGAN CHASE & CO | 0.19% | 6.623 M $ | 111829 | 2013/06/30 | -3.661 M $ | -10.31 % |
| 2016/03/31 | ETN | EATON CORP PLC | 0.19% | 6.442 M $ | 102966 | 2015/12/31 | 1.455 M $ | 20.22 % |
| 2016/03/31 | KIM | KIMCO RLTY CORP | 0.18% | 6.332 M $ | 220000 | 2015/09/30 | 510.400 K $ | 8.77 % |
| 2016/03/31 | VMI | VALMONT INDS INC | 0.18% | 6.319 M $ | 51027 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | FLS | FLOWSERVE CORP | 0.18% | 6.268 M $ | 141143 | 2013/06/30 | 286.734 K $ | 5.54 % |
| 2016/03/31 | NTES | NETEASE INC | 0.18% | 6.244 M $ | 43490 | 2015/12/31 | -1.586 M $ | -20.77 % |