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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 (2015Q2)
Portfolio Summary: 400 holdings with a total value of $2,964,251,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BAXTER INTL INC 229,700 8,726,000 0.29%
102 ECOLAB INC 75,976 8,591,000 0.29%
103 HASBRO INC 114,797 8,586,000 0.29%
104 LOWES COS INC 127,571 8,543,000 0.29%
105 CONOCOPHILLIPS 132,851 8,158,000 0.28%
106 FIRST SOLAR INC 170,413 8,153,000 0.28%
107 UNITEDHEALTH GROUP INC 64,150 7,826,000 0.26%
108 BRISTOL MYERS SQUIBB CO 117,256 7,802,000 0.26%
109 JINKOSOLAR HLDG CO LTD 263,906 7,791,000 0.26%
110 MACYS INC 115,416 7,787,000 0.26%
111 SIMON PPTY GROUP INC NEW 44,868 7,763,000 0.26%
112 CENOVUS ENERGY INC 387,286 7,734,000 0.26%
113 BANK MONTREAL QUE 104,202 7,712,000 0.26%
114 WAL-MART STORES INC 107,033 7,592,000 0.26%
115 AETNA INC NEW 59,321 7,561,000 0.26%
116 PIONEER NAT RES CO 54,365 7,540,000 0.25%
117 AMERICAN EXPRESS CO 96,857 7,528,000 0.25%
118 CONSTELLATION BRANDS INC 64,680 7,504,000 0.25%
119 SVB FINANCIAL GROUP 51,920 7,475,000 0.25%
120 AUTOLIV INC 64,000 7,472,000 0.25%
121 MAXIM INTEGR 214,066 7,401,000 0.25%
122 AKAMAI TECHNOLOGIES INC 105,196 7,345,000 0.25%
123 FORD MTR CO DEL 477,181 7,162,000 0.24%
124 DR PEPPER SNAPPLE GROUP INC 96,815 7,058,000 0.24%
125 TRINA SOLAR ADR REPTG 50 ORD 586,135 6,823,000 0.23%
126 TUPPERWARE BRANDS CORP 48,000 6,802,000 0.23%
127 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 282,424 6,761,000 0.23%
128 HOST HOTELS & RESORTS INC 339,715 6,737,000 0.23%
129 PRAXAIR INC 56,350 6,723,000 0.23%
130 CONCHO RESOURCES 58,470 6,657,000 0.22%
131 Ryanair Hldgs Plc Adr 89,418 6,380,000 0.22%
132 AMERISOURCEBERGEN CORP 59,648 6,343,000 0.21%
133 BAKER HUGHES INC 102,242 6,308,000 0.21%
134 PPL CORP 212,891 6,274,000 0.21%
135 COSAN LTD 1,015,109 6,253,000 0.21%
136 WILLIAMS COS INC DEL 107,000 6,141,000 0.21%
137 SPDR S&P 500 ETF TR 29,782 6,131,000 0.21%
138 SPDR SERIES TRUST 155,730 5,985,000 0.20%
139 PINNACLE WEST 104,844 5,965,000 0.20%
140 MASTERCARD INCORPORATED 62,582 5,850,000 0.20%
141 PRECISION CASTPARTS 28,930 5,782,000 0.20%
142 DUKE ENERGY CORP NEW 80,594 5,692,000 0.19%
143 NORFOLK SOUTHERN CORP 64,404 5,626,000 0.19%
144 AMERICAN TOWER CORP NEW 59,425 5,544,000 0.19%
145 REGIONS FINANCIAL CORP NEW 532,400 5,516,000 0.19%
146 STAPLES INC 348,586 5,337,000 0.18%
147 CROWN HOLDINGS INC 99,505 5,265,000 0.18%
148 NEXTERA ENERGY INC 52,531 5,150,000 0.17%
149 CF INDS HLDGS INC 78,560 5,050,000 0.17%
150 LEGGETT &PLATT INC 102,508 4,990,000 0.17%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001603, filed 2015.08.14).

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.