CAZENOVE CAPITAL MANAGEMENT LTD current holdings: USA Stocks
CAZENOVE CAPITAL MANAGEMENT LTD reported $69.88 billion in share positions in stocks (listed in the US), 96 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are AVT, JPM, MU.
- AVT: Country of operation United States; Class COM; Shares 301,752; Value $10,138,867,000.
- JPM: Country of operation United States; Class COM; Shares 190,946; Value $10,080,039,000.
- MU: Country of operation United States; Class COM; Shares 462,792; Value $6,631,809,000.
- VLO: Country of operation United States; Class COM; Shares 119,215; Value $4,145,106,000.
Form 13F-HR as filed (SEC CIK 1140706): quarter ended 2013-06-30, filed 2013-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AVT AVNET INC | United States | COM | 301,752 | $10,138,867,000 | 14.19% | 2013-06-30 | 2013-08-14 | +205.06% |
| JPM JP MORGAN CHASE & CO | United States | COM | 190,946 | $10,080,039,000 | 14.11% | 2013-06-30 | 2013-08-14 | +534.55% |
| MU MICRON TECHNOLOGY INC | United States | COM | 462,792 | $6,631,809,000 | 9.28% | 2013-06-30 | 2013-08-14 | +7332.52% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 119,215 | $4,145,106,000 | 5.80% | 2013-06-30 | 2013-08-14 | +1015.10% |
| GLD SPDR GOLD TRUST GOLD | United States | GOLD SHS | 32,041 | $3,816,404,000 | 5.34% | 2013-06-30 | 2013-08-14 | +221.46% |
| XOMXXXX EXXON MOBIL CORP | COM NPV | 39,144 | $3,536,660,000 | 4.95% | 2013-06-30 | 2013-08-14 | ||
| KO COCA-COLA CO | United States | COM | 63,890 | $2,562,628,000 | 3.59% | 2013-06-30 | 2013-08-14 | +116.50% |
| JNJ JOHNSON & JOHNSON | United States | COM | 28,227 | $2,423,570,000 | 3.39% | 2013-06-30 | 2013-08-14 | +211.64% |
| AMZN AMAZON COM INC | United States | COM | 6,688 | $1,857,191,000 | 2.60% | 2013-06-30 | 2013-08-14 | +1677.16% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15,915 | $1,781,207,000 | 2.49% | 2013-06-30 | 2013-08-14 | ||
| WSM WILLIAMS-SONOMA INC | United States | COM | 30,462 | $1,702,521,000 | 2.38% | 2013-06-30 | 2013-08-14 | +722.75% |
| CL COLGATE-PALMOLIVE CO | United States | COM | 25,876 | $1,482,436,000 | 2.07% | 2013-06-30 | 2013-08-14 | +50.92% |
| MRK MERCK & CO INC NEW | United States | COM | 31,740 | $1,474,323,000 | 2.06% | 2013-06-30 | 2013-08-14 | +236.82% |
| MCD MCDONALDS CORP | United States | COM | 12,818 | $1,268,982,000 | 1.78% | 2013-06-30 | 2013-08-14 | +136.34% |
| PG PROCTER & GAMBLE CO | United States | COM | 14,255 | $1,097,492,000 | 1.54% | 2013-06-30 | 2013-08-14 | +92.65% |
| IBM INTERNATIONALL BUSINESS MACHS | United States | COM | 5,271 | $1,007,341,000 | 1.41% | 2013-06-30 | 2013-08-14 | +20.40% |
| MMM 3M CO | United States | COM | 8,016 | $876,550,000 | 1.23% | 2013-06-30 | 2013-08-14 | +84.28% |
| PFE PFIZER INC | United States | COM | 31,110 | $871,391,000 | 1.22% | 2013-06-30 | 2013-08-14 | +8.07% |
| DOV DOVER CORP | United States | COM | 10,280 | $798,345,000 | 1.12% | 2013-06-30 | 2013-08-14 | +264.39% |
| SYK STRYKER CORP | United States | COM | 11,480 | $742,526,000 | 1.04% | 2013-06-30 | 2013-08-14 | +331.00% |
| SHW SHERWIN-WILLIAMS CO | United States | COM | 4,000 | $706,400,000 | 0.99% | 2013-06-30 | 2013-08-14 | +461.30% |
| MSFT MICROSOFT CORP | United States | COM | 18,630 | $643,573,000 | 0.90% | 2013-06-30 | 2013-08-14 | +1373.54% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 36,760 | $568,677,000 | 0.80% | 2013-06-30 | 2013-08-14 | -20.49% |
| WMT WAL-MART STORES INC | United States | COM | 7,519 | $560,090,000 | 0.78% | 2013-06-30 | 2013-08-14 | +330.12% |
| CDZI CADIZ INC | United States | COM NEW | 88,880 | $408,848,000 | 0.57% | 2013-06-30 | 2013-08-14 | -22.17% |
| COP CONOCOPHILLIPS | United States | COM | 6,645 | $402,023,000 | 0.56% | 2013-06-30 | 2013-08-14 | +107.34% |
| CSCO CISCO SYSTEMS INC | United States | COM | 15,684 | $381,670,000 | 0.53% | 2013-06-30 | 2013-08-14 | +339.36% |
| EBAY EBAY INC | United States | COM | 7,370 | $381,176,000 | 0.53% | 2013-06-30 | 2013-08-14 | +383.28% |
| C CITIGROUP INC | United States | COM NEW | 7,351 | $352,627,000 | 0.49% | 2013-06-30 | 2013-08-14 | +172.67% |
| WFC WELLS FARGO & CO NEW | United States | COM | 7,620 | $314,477,000 | 0.44% | 2013-06-30 | 2013-08-14 | +95.01% |
| PEP PEPSICO INC | United States | COM | 3,670 | $300,169,000 | 0.42% | 2013-06-30 | 2013-08-14 | +57.34% |
| RPM RPM INTL INC | United States | COM | 8,788 | $280,689,000 | 0.39% | 2013-06-30 | 2013-08-14 | +212.99% |
| MS MORGAN STANLEY | United States | COM NEW | 10,716 | $261,792,000 | 0.37% | 2013-06-30 | 2013-08-14 | +689.03% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 3,050 | $258,122,000 | 0.36% | 2013-06-30 | 2013-08-14 | +703.04% |
| HAL HALLIBURTON CO | United States | COM | 6,000 | $250,320,000 | 0.35% | 2013-06-30 | 2013-08-14 | -24.40% |
| ABBV ABBVIE INC | United States | COM | 5,899 | $243,865,000 | 0.34% | 2013-06-30 | 2013-08-14 | +536.89% |
| CVX CHEVRON CORP NEW | United States | COM | 2,050 | $242,597,000 | 0.34% | 2013-06-30 | 2013-08-14 | +72.71% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 4,339 | $218,425,000 | 0.31% | 2013-06-30 | 2013-08-14 | -8.66% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,440 | $217,800,000 | 0.30% | 2013-06-30 | 2013-08-14 | +505.78% |
| BAC BANKK OF AMERICA CORPORATION | United States | COM | 16,896 | $217,283,000 | 0.30% | 2013-06-30 | 2013-08-14 | +327.37% |
| SLB SCHLUMBERGER LTD | COM | 2,910 | $208,531,000 | 0.29% | 2013-06-30 | 2013-08-14 | -30.41% | |
| BMY BRISTOL-MYERS SQUIB CO | United States | COM | 4,496 | $200,926,000 | 0.28% | 2013-06-30 | 2013-08-14 | +40.66% |
| BAX BAXTER INTL INC | United States | COM | 2,875 | $199,151,000 | 0.28% | 2013-06-30 | 2013-08-14 | -37.60% |
| ABT ABBOTT LABS | United States | COM | 5,659 | $197,386,000 | 0.28% | 2013-06-30 | 2013-08-14 | +189.42% |
| EMR EMERSON ELEC CO | United States | COM | 3,441 | $187,672,000 | 0.26% | 2013-06-30 | 2013-08-14 | +188.30% |
| CAT CATERPILLAR INC DEL | United States | COM | 2,275 | $187,665,000 | 0.26% | 2013-06-30 | 2013-08-14 | +902.11% |
| PSX PHILLIPS 66 | United States | COM | 2,750 | $162,003,000 | 0.23% | 2013-06-30 | 2013-08-14 | +328.20% |
| CPB CAMPBELL SOUP CO | United States | COM | 3,500 | $156,765,000 | 0.22% | 2013-06-30 | 2013-08-14 | -54.83% |
| AIG AMER INTL GROUP INC | United States | COM NEW | 3,407 | $152,293,000 | 0.21% | 2013-06-30 | 2013-08-14 | +68.39% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 7,990 | $151,570,000 | 0.21% | 2013-06-30 | 2013-08-14 | +192.46% |
| PM PHILIP MORRIS INTL INC | United States | COM | 1,747 | $151,325,000 | 0.21% | 2013-06-30 | 2013-08-14 | +123.85% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 3,618 | $144,431,000 | 0.20% | 2013-06-30 | 2013-08-14 | +326.90% |
| QCOM QUALCOMM INC | United States | COM | 2,300 | $140,507,000 | 0.20% | 2013-06-30 | 2013-08-14 | +201.36% |
| BIIB BIOGEN IDEC INC | United States | COM | 638 | $137,298,000 | 0.19% | 2013-06-30 | 2013-08-14 | +5.52% |
| MO ALTRIA GROUP INC | United States | COM | 3,472 | $121,485,000 | 0.17% | 2013-06-30 | 2013-08-14 | +96.40% |
| STT STATE STR CORP | United States | COM | 1,800 | $117,378,000 | 0.16% | 2013-06-30 | 2013-08-14 | +172.63% |
| LOW LOWES COS INC | United States | COM | 2,800 | $114,520,000 | 0.16% | 2013-06-30 | 2013-08-14 | +357.85% |
| INTC INTEL CORP | United States | COM | 4,330 | $104,916,000 | 0.15% | 2013-06-30 | 2013-08-14 | +378.46% |
| FISV FISERV INC | United States | COM | 1,160 | $101,396,000 | 0.14% | 2013-06-30 | 2013-08-14 | — split 2025-10-29, ratio not on file |
| ORCL ORACLE CORP | United States | COM | 3,098 | $95,140,000 | 0.13% | 2013-06-30 | 2013-08-14 | +348.68% |
| APD AIR PRODS & CHEMS INC | United States | COM | 1,000 | $91,570,000 | 0.13% | 2013-06-30 | 2013-08-14 | +229.58% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,300 | $89,518,000 | 0.13% | 2013-06-30 | 2013-08-14 | +333.01% |
| T AT&T INC | United States | COM | 2,309 | $81,739,000 | 0.11% | 2013-06-30 | 2013-08-14 | -8.45% |
| DE DEERE & CO | United States | COM | 1,000 | $81,250,000 | 0.11% | 2013-06-30 | 2013-08-14 | +737.54% |
| NEM NEWMONT MINING CORP | United States | COM | 2,606 | $78,050,000 | 0.11% | 2013-06-30 | 2013-08-14 | +290.95% |
| IRBTQ IROBOT CORP | United States | COM | 1,900 | $75,563,000 | 0.11% | 2013-06-30 | 2013-08-14 | |
| MDLZ MONDELEZ INTL INC | United States | CL A | 2,466 | $70,355,000 | 0.10% | 2013-06-30 | 2013-08-14 | +107.92% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 2,085 | $64,468,000 | 0.09% | 2013-06-30 | 2013-08-14 | +307.02% |
| AFL AFLAC INC | United States | COM | 900 | $52,308,000 | 0.07% | 2013-06-30 | 2013-08-14 | +291.12% |
| CMCSA COMCAST CORP NEW | United States | CL A | 1,200 | $50,100,000 | 0.07% | 2013-06-30 | 2013-08-14 | +10.43% |
| CHD CHURCH & DWIGHT INC | United States | COM | 800 | $49,368,000 | 0.07% | 2013-06-30 | 2013-08-14 | +207.68% |
| TSLA TESLA MOTORS INC | United States | COM | 445 | $47,775,000 | 0.07% | 2013-06-30 | 2013-08-14 | +4829.77% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 570 | $45,634,000 | 0.06% | 2013-06-30 | 2013-08-14 | +557.92% |
| IART INTEGRA LIFESCI HLDGS C | United States | COM NEW | 1,208 | $44,249,000 | 0.06% | 2013-06-30 | 2013-08-14 | +0.48% |
| KW KENNEDY-WILSON HLDGS INC | United States | COM | 2,580 | $42,931,000 | 0.06% | 2013-06-30 | 2013-08-14 | |
| ED CONSOLIDATED EDISON INC | United States | COM | 710 | $41,400,000 | 0.06% | 2013-06-30 | 2013-08-14 | +77.21% |
| AXP AMER EXPRESS CO | United States | COM | 500 | $37,380,000 | 0.05% | 2013-06-30 | 2013-08-14 | +308.51% |
| COST COSTCO WHSL CORP NEW | United States | COM | 260 | $28,748,000 | 0.04% | 2013-06-30 | 2013-08-14 | +736.20% |
| EXC EXELON CORP | United States | COM | 900 | $27,792,000 | 0.04% | 2013-06-30 | 2013-08-14 | +84.52% |
| IFF INTL FLAVORS & FRAGRA | United States | COM | 365 | $27,433,000 | 0.04% | 2013-06-30 | 2013-08-14 | +13.42% |
| AG FIRST MAJESTIC SILVER CORP | COM | 2,125 | $22,504,000 | 0.03% | 2013-06-30 | 2013-08-14 | +70.73% | |
| K KELLOGG CO | United States | COM | 350 | $22,481,000 | 0.03% | 2013-06-30 | 2013-08-14 | |
| CGNX COGNEX CORP | United States | COM | 450 | $20,349,000 | 0.03% | 2013-06-30 | 2013-08-14 | +427.59% |
| GM GENERAL MTRS CO | United States | COM | 599 | $19,953,000 | 0.03% | 2013-06-30 | 2013-08-14 | +141.58% |
| HD HOME DEPOT INC | United States | COM | 245 | $18,980,000 | 0.03% | 2013-06-30 | 2013-08-14 | +271.81% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 50 | $18,218,000 | 0.03% | 2013-06-30 | 2013-08-14 | +337.31% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 32 | $16,196,000 | 0.02% | 2013-06-30 | 2013-08-14 | +632.89% |
| NFLX NETFLIX INC | United States | COM | 75 | $15,832,000 | 0.02% | 2013-06-30 | 2013-08-14 | +2227.81% |
| ARAY ACCURAY INC | United States | COM | 2,685 | $15,412,000 | 0.02% | 2013-06-30 | 2013-08-14 | -94.77% |
| FTEK FUEL TECH INC | United States | COM | 3,900 | $14,937,000 | 0.02% | 2013-06-30 | 2013-08-14 | — split 2020-05-08, ratio not on file |
| AMAT APPLIED MATLS INC | United States | COM | 900 | $13,428,000 | 0.02% | 2013-06-30 | 2013-08-14 | +3331.70% |
| DIT AMCON DISTRG CO | United States | COM NEW | 100 | $7,975,000 | 0.01% | 2013-06-30 | 2013-08-14 | +27.06% |
| QNST QUINSTREET INC | United States | COM | 660 | $5,696,000 | 0.01% | 2013-06-30 | 2013-08-14 | +67.32% |
| CDE COEUR MINING INC | United States | COM NEW | 320 | $4,256,000 | 0.01% | 2013-06-30 | 2013-08-14 | +34.14% |
| RMBS RAMBUS INC DEL | United States | COM | 100 | $859,000 | 0.00% | 2013-06-30 | 2013-08-14 | +1100.47% |
| CEVA CEVA INC | United States | COM | 22 | $426,000 | 0.00% | 2013-06-30 | 2013-08-14 | +78.10% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||