Dark
Light
System
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 (2015Q3)
Portfolio Summary: 344 holdings with a total value of $2,538,121,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 INVESCO LTD 126,400 3,947,000 0.16%
102 SPDR SERIES TRUST 109,504 3,905,000 0.15%
103 CSX CORP 137,211 3,690,000 0.15%
104 REGAL BELOIT CORP 64,678 3,652,000 0.14%
105 AGNICO EAGLE MINES LTD 140,100 3,547,000 0.14%
106 SERVICENOW INC 48,825 3,391,000 0.13%
107 ORACLE CORP 91,052 3,289,000 0.13%
108 PATTERN ENERGY GROUP INC 170,605 3,258,000 0.13%
109 SALESFORCE COM INC 46,805 3,250,000 0.13%
110 ARCHER DANIELS MIDLAND CO 75,736 3,139,000 0.12%
111 AMERESCO INC 512,854 3,018,000 0.12%
112 PRAXAIR INC 28,710 2,924,000 0.12%
113 AGRIUM INC 31,862 2,852,000 0.11%
114 ANTHEM INC 20,000 2,800,000 0.11%
115 PUBLIC STORAGE 13,000 2,751,000 0.11%
116 TWITTER INC 99,239 2,673,000 0.11%
117 EXPRESS SCRIPTS HLDG CO 31,170 2,524,000 0.10%
118 MOSAIC CO NEW 77,563 2,413,000 0.10%
119 TUPPERWARE BRANDS CORP 48,000 2,376,000 0.09%
120 SELECT SECTOR SPDR TR 42,100 2,364,000 0.09%
121 HANNON ARMSTRONG SUST INFR C 134,651 2,318,000 0.09%
122 QUANTA SVCS INC 90,881 2,200,000 0.09%
123 BROADRIDGE FINL SOLUTIONS IN 37,829 2,094,000 0.08%
124 Van Eck 88,000 2,079,000 0.08%
125 AMPHENOL CORP NEW 40,000 2,038,000 0.08%
126 WORKDAY INC 29,340 2,020,000 0.08%
127 CANADIAN NATL RY CO 26,452 2,004,000 0.08%
128 COCA COLA ENTERPRISES INC NE COM 41,241 1,994,000 0.08%
129 PERKINELMER INC 42,884 1,970,000 0.08%
130 SOLAREDGE TECHNOLOGIES INC 84,254 1,930,000 0.08%
131 POTASH CORP SASK INC 88,539 1,820,000 0.07%
132 3M CO 16,351 1,751,000 0.07%
133 ARES CAPITAL CORP 119,318 1,728,000 0.07%
134 DOMINION ENERGY INC 22,922 1,613,000 0.06%
135 TRAVELERS COMPANIES INC 15,753 1,568,000 0.06%
136 WASTE MGMT INC DEL 30,440 1,516,000 0.06%
137 SELECT SECTOR SPDR TR 20,000 1,485,000 0.06%
138 SPDR GOLD TR 13,840 1,479,000 0.06%
139 SUNOPTA INC 299,131 1,454,000 0.06%
140 BECTON DICKINSON & CO 10,935 1,451,000 0.06%
141 AGCO CORP 30,900 1,440,000 0.06%
142 ANDERSONS INC COM 41,208 1,403,000 0.06%
143 TRIMBLE INC 82,747 1,358,000 0.05%
144 SEALED AIR CORP NEW 28,000 1,313,000 0.05%
145 GLADSTONE LD CORP COM 141,971 1,304,000 0.05%
146 BIO TECHNE CORP 13,865 1,282,000 0.05%
147 SunEdison Inc 173,709 1,248,000 0.05%
148 ISHARES TR MSCI UTD KNGDM 68,000 1,115,000 0.04%
149 BALL CORP 17,862 1,111,000 0.04%
150 AMAZON COM INC 2,101 1,075,000 0.04%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001933, filed 2015.11.13).

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.