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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 (2016Q1)
Portfolio Summary: 363 holdings with a total value of $3,440,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PINNACLE FOODS INC DEL 134,863 6,197,000 0.18%
102 3M CO 35,075 5,845,000 0.17%
103 AVALONBAY COMM 30,461 5,794,000 0.17%
104 LINDSAY CORP 80,794 5,786,000 0.17%
105 AKAMAI TECHNOLOGIES INC 102,980 5,723,000 0.17%
106 COMPANHIA DE SANEAMENTO BASI 855,385 5,646,000 0.16%
107 CONCHO RESOURCES 55,825 5,641,000 0.16%
108 NRG YIELD INC 394,831 5,622,000 0.16%
109 BORGWARNER INC 146,037 5,608,000 0.16%
110 JINKOSOLAR HLDG CO LTD 257,461 5,384,000 0.16%
111 WASTE MGMT INC DEL 91,061 5,373,000 0.16%
112 REGAL BELOIT CORP 81,866 5,165,000 0.15%
113 AMPHENOL CORP NEW 89,300 5,163,000 0.15%
114 AMERICAN TOWER CORP NEW 49,975 5,116,000 0.15%
115 AQUA AMERICA INC 159,892 5,088,000 0.15%
116 DELPHI AUTOMOTIVE PLC 64,713 4,855,000 0.14%
117 PERKINELMER INC 95,188 4,708,000 0.14%
118 SVB FINANCIAL GROUP 45,870 4,681,000 0.14%
119 TRINA SOLAR ADR REPTG 50 ORD 466,007 4,632,000 0.13%
120 AUTOZONE INC 5,452 4,344,000 0.13%
121 RYANAIR HLDGS PLC 49,887 4,281,000 0.12%
122 CONOCOPHILLIPS 104,949 4,226,000 0.12%
123 REGIONS FINANCIAL CORP NEW 525,200 4,123,000 0.12%
124 BAKER HUGHES INC 93,661 4,105,000 0.12%
125 MACYS INC 92,351 4,072,000 0.12%
126 FACEBOOK INC 34,119 3,893,000 0.11%
127 AMAZON COM INC 6,556 3,892,000 0.11%
128 DR PEPPER SNAPPLE GROUP INC 41,122 3,677,000 0.11%
129 PUBLIC STORAGE 13,000 3,586,000 0.10%
130 ANTHEM INC 25,795 3,585,000 0.10%
131 BERKSHIRE HATHAWAY INC DEL 16 3,415,000 0.10%
132 BADGER METER INC COM 48,658 3,236,000 0.09%
133 TWENTY FIRST CENTY FOX INC 112,822 3,182,000 0.09%
134 BUNGE LIMITED 54,105 3,066,000 0.09%
135 AUTOMATIC DATA PROCESSING IN 32,868 2,949,000 0.09%
136 CSX CORP 114,445 2,947,000 0.09%
137 AUTOLIV INC 24,500 2,903,000 0.08%
138 BIO TECHNE CORP 30,648 2,897,000 0.08%
139 EXPRESS SCRIPTS HLDG CO 41,962 2,882,000 0.08%
140 ZIMMER BIOMET HLDGS INC 27,000 2,879,000 0.08%
141 SALESFORCE COM INC 38,400 2,835,000 0.08%
142 ANGLOGOLD ASHANTI LIMITED 204,000 2,793,000 0.08%
143 SOLAREDGE TECHNOLOGIES INC 110,308 2,773,000 0.08%
144 NEXTERA ENERGY INC 22,207 2,628,000 0.08%
145 TELEFLEX INC 16,343 2,566,000 0.07%
146 ADECOAGRO S A 218,900 2,528,000 0.07%
147 AMERESCO INC 523,964 2,499,000 0.07%
148 ARCHER DANIELS MIDLAND CO 66,859 2,428,000 0.07%
149 Van Eck 89,300 2,163,000 0.06%
150 MASTEC INC 103,484 2,095,000 0.06%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003173, filed 2016.05.09).

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.