Ignis Investment Services Ltd current holdings: USA Other Stocks
Ignis Investment Services Ltd reported $6.34 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 20 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are Actavis. Actavis, Anadarko Petroleum, Priceline. Group Inc..
- Actavis. Actavis: Country of operation —; Class Common Stock USD0.0033; Shares 301,315; Value $672,746,000.
- Anadarko Petroleum: Country of operation —; Class Common Stock USD0.01; Shares 434,565; Value $475,849,000.
- Priceline. Group Inc.: Country of operation —; Class Common Stock USD0.008; Shares 36,207; Value $436,465,000.
- Reynolds American: Country of operation —; Class Common Stock USD0.0001; Shares 703,716; Value $425,467,000.
Form 13F-HR as filed (SEC CIK 1536355): quarter ended 2014-06-30, filed 2014-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Actavis. Actavis
CUSIP G0083B108 | | Common Stock USD0.0033 | 301,315 | $672,746,000 | 2014-06-30 | 2014-08-15 |
|---|
Anadarko Petroleum
CUSIP 032511107 | | Common Stock USD0.01 | 434,565 | $475,849,000 | 2014-06-30 | 2014-08-15 |
|---|
Priceline. Group Inc.
CUSIP 741503403 | | Common Stock USD0.008 | 36,207 | $436,465,000 | 2014-06-30 | 2014-08-15 |
|---|
Reynolds American
CUSIP 761713106 | | Common Stock USD0.0001 | 703,716 | $425,467,000 | 2014-06-30 | 2014-08-15 |
|---|
Eaton
CUSIP 278265103 | | Common Stock USD0.003 | 539,878 | $417,110,000 | 2014-06-30 | 2014-08-15 |
|---|
Google a
CUSIP 38259P508 | | Common Stock USD0.001 | 70,468 | $412,724,000 | 2014-06-30 | 2014-08-15 |
|---|
Google c
CUSIP 38259P706 | | Common Stock USD0.001 | 70,468 | $406,318,000 | 2014-06-30 | 2014-08-15 |
|---|
Dow Chemicals DOW
CUSIP 260543103 | United States | Common Stock USD2.5 | 700,827 | $361,697,000 | 2014-06-30 | 2014-08-15 |
|---|
Prec.castparts
CUSIP 740189105 | | Common Stock | 132,304 | $336,528,000 | 2014-06-30 | 2014-08-15 |
|---|
St.jude Medical
CUSIP 790849103 | | Common Stock USD0.1 | 451,288 | $313,826,000 | 2014-06-30 | 2014-08-15 |
|---|
Harman Int inds
CUSIP 413086109 | | Common Stock USD0.01 | 266,866 | $287,788,000 | 2014-06-30 | 2014-08-15 |
|---|
Concho Resources
CUSIP 20605P101 | | Common Stock USD0.001 | 200,600 | $284,932,000 | 2014-06-30 | 2014-08-15 |
|---|
Avago Technologies
CUSIP Y0486S104 | | Common Stock | 369,696 | $262,262,000 | 2014-06-30 | 2014-08-15 |
|---|
Ace
CUSIP H0023R105 | | Common Stock CHF 25.94 | 236,985 | $245,019,000 | 2014-06-30 | 2014-08-15 |
|---|
Xilinx Xilinx
CUSIP 983919101 | | Common Stock USD0.01 | 482,880 | $226,519,000 | 2014-06-30 | 2014-08-15 |
|---|
Hewlett-packard
CUSIP 428236103 | | Common Stock USD0.01 | 650,277 | $220,509,000 | 2014-06-30 | 2014-08-15 |
|---|
Svb Financial Group
CUSIP 78486Q101 | United States | Common Stock USD0.001 | 167,479 | $194,209,000 | 2014-06-30 | 2014-08-15 |
|---|
Citrix Sys
CUSIP 177376100 | | Common Stock USD0.001 | 274,269 | $176,081,000 | 2014-06-30 | 2014-08-15 |
|---|
Rite Aid
CUSIP 767754104 | | Common Stock USD1 | 2,182,611 | $156,711,000 | 2014-06-30 | 2014-08-15 |
|---|
Amsurg Amsurg
CUSIP 03232P405 | | Common Stock | 50,361 | $22,844,000 | 2014-06-30 | 2014-08-15 |
|---|
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