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Institutional Investment Manager
BHF Kleinwort Benson Group S.A.
BHF Kleinwort Benson Group S.A. (CIK: 0001513271), located at Avenue Louise 326, Brussels, C9. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 386 holdings with a total value of $3,643,986,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HARRIS CORP 311,895 24,565,000 0.67%
52 CALIFORNIA WTR SVC GROUP 963,137 23,606,000 0.65%
53 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,350,001 23,148,000 0.64%
54 SPX CORP 266,592 22,634,000 0.62%
55 ILLUMINA INC 114,275 21,214,000 0.58%
56 WESTERN UN CO 1,010,893 21,037,000 0.58%
57 ECOLAB INC 183,698 21,011,000 0.58%
58 INTERNATIONAL BUSINESS MACHS 130,023 20,869,000 0.57%
59 GOOGLE INC 38,015 20,832,000 0.57%
60 HELMERICH & PAYNE INC 300,913 20,483,000 0.56%
61 UNITED PARCEL SERVICE INC 204,300 19,805,000 0.54%
62 XYLEM INC 560,665 19,634,000 0.54%
63 GAMESTOP CORP NEW 502,205 19,064,000 0.52%
64 SUN LIFE FINL INC 615,483 18,969,000 0.52%
65 DEERE & CO 214,362 18,797,000 0.52%
66 MCDONALDS CORP 192,066 18,715,000 0.51%
67 HOME DEPOT INC 150,733 17,125,000 0.47%
68 KROGER CO 221,490 16,979,000 0.47%
69 KRAFT HEINZ CO COM 189,590 16,516,000 0.45%
70 BORGWARNER INC 257,013 15,544,000 0.43%
71 HASBRO INC 236,919 14,983,000 0.41%
72 FORD MTR CO DEL 923,801 14,910,000 0.41%
73 BIOGEN INC 35,013 14,784,000 0.41%
74 WELLS FARGO & CO NEW 265,459 14,441,000 0.40%
75 ISHARES NASDAQ BIOTECHNOLOGY ETF 25,680 14,245,000 0.39%
76 MAXIM INTEGR 407,039 14,169,000 0.39%
77 DISNEY WALT CO 134,719 14,131,000 0.39%
78 GILEAD SCIENCES INC 143,338 14,066,000 0.39%
79 JOHNSON CTLS INTL PLC 272,468 13,743,000 0.38%
80 ISHARES TR 424,900 13,635,000 0.37%
81 KOHLS 174,000 13,616,000 0.37%
82 BARCLAYS BK PLC 182,543 13,530,000 0.37%
83 COCA COLA CO 331,248 13,432,000 0.37%
84 PRICELINE GRP INC 11,516 13,406,000 0.37%
85 CENOVUS ENERGY INC 777,017 13,113,000 0.36%
86 FEDEX CORP 76,945 12,731,000 0.35%
87 NORFOLK SOUTHERN CORP 122,453 12,603,000 0.35%
88 BANK MONTREAL QUE 209,168 12,544,000 0.34%
89 PINNACLE WEST 192,326 12,261,000 0.34%
90 UNION PAC CORP 111,133 12,037,000 0.33%
91 MONDELEZ INTL INC 333,369 12,031,000 0.33%
92 SUNPOWER CORP 379,161 11,872,000 0.33%
93 CELGENE CORP 100,889 11,630,000 0.32%
94 MONSANTO CO NEW 102,412 11,525,000 0.32%
95 CVS HEALTH CORP 110,756 11,431,000 0.31%
96 PAYCHEX INC 226,718 11,249,000 0.31%
97 INTL PAPER CO 199,647 11,078,000 0.30%
98 BERKSHIRE HATHAWAY INC DEL 75,891 10,953,000 0.30%
99 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 597,313 10,931,000 0.30%
100 POTASH CORP SASK INC 338,170 10,906,000 0.30%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001039, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.