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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 (2015Q4)
Portfolio Summary: 390 holdings with a total value of $4,361,735,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BERKSHIRE HATHAWAY INC DEL 93,674 12,369,000 0.28%
102 CANADIAN SOLAR INC 400,205 11,590,000 0.27%
103 BARCLAYS BK PLC 178,049 11,379,000 0.26%
104 ISHARES TR 409,300 11,256,000 0.26%
105 JOHNSON CTLS INTL PLC 282,427 11,153,000 0.26%
106 BANK AMER CORP 642,771 10,818,000 0.25%
107 FIRST SOLAR INC 160,268 10,576,000 0.24%
108 COVANTA HLDG CORP 661,286 10,243,000 0.23%
109 3M CO 67,294 10,137,000 0.23%
110 MONSANTO CO NEW 102,681 10,116,000 0.23%
111 TORO CO 135,821 9,924,000 0.23%
112 GILEAD SCIENCES INC 94,824 9,670,000 0.22%
113 DR PEPPER SNAPPLE GROUP INC 103,592 9,655,000 0.22%
114 COLGATE PALMOLIVE CO 144,358 9,617,000 0.22%
115 CVS HEALTH CORP 97,185 9,502,000 0.22%
116 CELGENE CORP 78,609 9,414,000 0.22%
117 PAYPAL HLDGS INC 256,430 9,283,000 0.21%
118 UNITED TECHNOLOGIES CORP 95,356 9,161,000 0.21%
119 KEYCORP 693,230 9,144,000 0.21%
120 ORACLE CORP 250,096 9,136,000 0.21%
121 CONSTELLATION BRANDS INC 62,715 8,933,000 0.20%
122 COSAN LTD 2,332,294 8,606,000 0.20%
123 SIMON PPTY GROUP INC NEW 43,678 8,493,000 0.19%
124 UNION PAC CORP 105,593 8,257,000 0.19%
125 FEDEX CORP 54,810 8,166,000 0.19%
126 TRINA SOLAR ADR REPTG 50 ORD 731,965 8,066,000 0.18%
127 NETEASE INC 42,128 7,635,000 0.18%
128 PPG INDS INC 77,240 7,633,000 0.17%
129 BORGWARNER INC 174,088 7,526,000 0.17%
130 COMPANHIA DE SANEAMENTO BASI 1,566,101 7,204,000 0.17%
131 EATON CORP PLC 138,266 7,195,000 0.16%
132 PIONEER NAT RES CO 54,651 6,852,000 0.16%
133 RYANAIR HLDGS PLC 77,834 6,730,000 0.15%
134 SVB FINANCIAL GROUP 55,550 6,605,000 0.15%
135 COGNIZANT TECHNOLOGY SOLUTIO 109,200 6,554,000 0.15%
136 PATTERN ENERGY GROUP INC 301,168 6,297,000 0.14%
137 JINKOSOLAR HLDG CO LTD 222,870 6,167,000 0.14%
138 REGIONS FINANCIAL CORP NEW 617,780 5,931,000 0.14%
139 HANNON ARMSTRONG SUST INFR C 307,877 5,825,000 0.13%
140 KIMCO RLTY CORP 220,000 5,821,000 0.13%
141 REGAL BELOIT CORP 99,209 5,806,000 0.13%
142 FRANKLIN ELEC INC COM 214,210 5,790,000 0.13%
143 AQUA AMERICA INC 193,648 5,771,000 0.13%
144 AMERICAN TOWER CORP NEW 58,425 5,664,000 0.13%
145 AVALONBAY COMM 30,301 5,579,000 0.13%
146 AKAMAI TECHNOLOGIES INC 105,346 5,544,000 0.13%
147 CONOCOPHILLIPS 116,274 5,429,000 0.12%
148 CONCHO RESOURCES 58,430 5,426,000 0.12%
149 DELPHI AUTOMOTIVE PLC 62,096 5,323,000 0.12%
150 WASTE MGMT INC DEL 98,063 5,234,000 0.12%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002486, filed 2016.02.09).

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.