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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
51 PROCTER AND GAMBLE CO 375,041 29,782,000 0.68%
52 WESTERN UN CO 1,662,305 29,772,000 0.68%
53 LYONDELLBASELL INDUSTRIES N 341,612 29,686,000 0.68%
54 CALIFORNIA WTR SVC GROUP 1,262,102 29,369,000 0.67%
55 HOME DEPOT INC 220,950 29,221,000 0.67%
56 INTL PAPER CO 772,301 29,116,000 0.67%
57 INTERNATIONAL BUSINESS MACHS 211,140 29,057,000 0.67%
58 AMERISOURCEBERGEN CORP 274,694 28,489,000 0.65%
59 SCRIPPS NETWORKS INTERACT IN 515,278 28,448,000 0.65%
60 DEERE & CO 361,184 27,548,000 0.63%
61 PICO HLDGS INC 2,663,180 27,484,000 0.63%
62 FASTENAL CO 650,107 26,537,000 0.61%
63 ALPHABET INC 34,408 26,112,000 0.60%
64 MAGNA INTL INC 447,993 25,141,000 0.58%
65 SPX CORP 2,680,036 25,005,000 0.57%
66 GARMIN LTD 646,311 24,023,000 0.55%
67 FORD MTR CO DEL 1,697,408 23,916,000 0.55%
68 ITRON INC 644,851 23,331,000 0.53%
69 AMAZON COM INC 34,327 23,201,000 0.53%
70 TOTAL SYS SVCS INC 460,614 22,939,000 0.53%
71 AMERICAN WTR WKS CO INC NEW 380,459 22,732,000 0.52%
72 TEGNA INC 862,675 22,015,000 0.50%
73 PPL CORP 643,095 21,949,000 0.50%
74 WALGREENS BOOTS ALLIANCE INC 252,854 21,532,000 0.49%
75 HARRIS CORP 235,666 20,479,000 0.47%
76 MAXIM INTEGR 537,659 20,431,000 0.47%
77 NATIONAL OILWELL VARCO INC 606,289 20,305,000 0.47%
78 UBS GROUP AG 1,035,657 20,216,000 0.46%
79 ILLUMINA INC 104,275 20,008,000 0.46%
80 SPX FLOW INC 716,306 19,992,000 0.46%
81 BANK NEW YORK MELLON CORP 479,315 19,757,000 0.45%
82 ALPHABET INC 24,773 19,274,000 0.44%
83 AEGION CORP 978,039 18,886,000 0.43%
84 CENTERPOINT ENERGY INC 974,500 17,892,000 0.41%
85 WAL-MART STORES INC 288,885 17,709,000 0.41%
86 CAPITAL ONE FINL CORP 240,784 17,380,000 0.40%
87 SUNPOWER CORP 558,514 16,761,000 0.38%
88 CENOVUS ENERGY INC 945,607 16,548,000 0.38%
89 GAMESTOP CORP NEW 583,738 16,368,000 0.38%
90 KROGER CO 384,304 16,075,000 0.37%
91 QUALCOMM INC 311,510 15,571,000 0.36%
92 MONDELEZ INTL INC 321,040 14,395,000 0.33%
93 COCA COLA CO 327,212 14,057,000 0.32%
94 VISA INC 178,262 13,824,000 0.32%
95 KRAFT HEINZ CO 178,203 12,966,000 0.30%
96 STARBUCKS CORP 214,974 12,905,000 0.30%
97 DARDEN RESTAURANTS INC 202,550 12,890,000 0.30%
98 DISNEY WALT CO 120,947 12,709,000 0.29%
99 BIOGEN INC 41,295 12,651,000 0.29%
100 HELMERICH & PAYNE INC 235,557 12,614,000 0.29%
Page 2 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.