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Institutional Investment Manager
BT INVESTMENT MANAGEMENT (RE) LTD
BT INVESTMENT MANAGEMENT (RE) LTD (CIK: 0001541741). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 451 holdings with a total value of $6,905,900,622.
#
Name
Shares
Value ($)
%
Options
Notes
51 EBAY INC 856,643 29,913,974 0.43%
52 AMAZON COM INC 29,852 28,896,736 0.42%
53 DELTA AIRLINES INC DEL 506,707 27,230,434 0.39%
54 BOEING CO 133,545 26,408,524 0.38%
55 WAL-MART STORES INC 342,447 25,916,389 0.38%
56 EVERSOURCE ENERGY 424,285 25,758,343 0.37%
57 MERCK & CO INC 401,343 25,722,072 0.37%
58 APPLIED MATLS INC 618,151 25,535,819 0.37%
59 LIBERTY GLOBAL PLC 747,676 24,015,353 0.35%
60 JOHNSON & JOHNSON 178,609 23,628,185 0.34%
61 JD COM INC 595,085 23,339,234 0.34%
62 MASTERCARD INCORPORATED 187,558 22,778,919 0.33%
63 BRF SA 1,928,764 22,740,128 0.33%
64 BANCO BRADESCO S A 2,634,799 22,395,792 0.32%
65 GILEAD SCIENCES INC 311,817 22,070,408 0.32%
66 ALPHABET INC 22,121 20,565,452 0.30%
67 NORTHROP GRUMMAN CORP 78,653 20,191,011 0.29%
68 SUNTRUST BKS INC 350,419 19,875,766 0.29%
69 TATA MTRS LTD 585,994 19,343,662 0.28%
70 HDFC BANK LTD 216,409 18,821,091 0.27%
71 ALLSTATE CORP 209,858 18,559,841 0.27%
72 HP INC 1,050,767 18,367,407 0.27%
73 LAS VEGAS SANDS CORP 282,891 18,073,906 0.26%
74 SOUTHWEST AIRLS CO 285,392 17,734,258 0.26%
75 UNITED CONTL HLDGS INC 234,735 17,663,810 0.26%
76 BANCOLOMBIA S A 391,918 17,459,947 0.25%
77 WASTE MGMT INC DEL 228,339 16,748,666 0.24%
78 SIMON PPTY GROUP INC NEW 102,496 16,579,752 0.24%
79 JPMORGAN CHASE & CO 179,495 16,405,843 0.24%
80 PFIZER INC 479,542 16,107,816 0.23%
81 TYSON FOODS INC 255,052 15,973,908 0.23%
82 VERIZON COMMUNICATIONS INC 350,515 15,654,000 0.23%
83 CEMEX SAB DE CV 1,644,928 15,495,222 0.22%
84 RAYTHEON CO 94,461 15,253,563 0.22%
85 INTEL CORP 439,730 14,836,490 0.21%
86 BERKSHIRE HATHAWAY INC DEL 87,105 14,752,974 0.21%
87 AETNA INC NEW 95,675 14,526,335 0.21%
88 COMPANHIA BRASILEIRA DE DIST 722,458 14,124,054 0.20%
89 HUMANA INC 58,222 14,009,377 0.20%
90 JACOBS ENGR GROUP INC 256,497 13,950,872 0.20%
91 TEXAS INSTRS INC 172,463 13,267,578 0.19%
92 L3 TECHNOLOGIES INC 78,823 13,169,747 0.19%
93 AES CORP 1,129,464 12,548,344 0.18%
94 UGI CORP NEW 259,165 12,546,178 0.18%
95 HUNTINGTON INGALLS INDS INC 67,226 12,514,793 0.18%
96 PROLOGIS INC 205,346 12,041,489 0.17%
97 AMGEN INC 69,440 11,959,651 0.17%
98 TRAVELERS COMPANIES INC 94,026 11,897,109 0.17%
99 BIOGEN INC 43,410 11,779,738 0.17%
100 EVEREST RE GROUP LTD 46,032 11,719,287 0.17%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-051137, filed 2017.08.11).

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.