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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BHF Kleinwort Benson Group S.A. INSTITUTION : BHF Kleinwort Benson Group S.A.
BHF Kleinwort Benson Group S.A. Latest Top 20 Portfolio Holdings: (Filing Date: 2016-02-09) --- full portfolio
Company (links to holding history) Ticker Value On
2015-12-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 156,638,000 2,823,328 3.59%
EXXON MOBIL CORP    (COM) XOM 112,559,000 1,443,995 2.58%
APPLE INC    (COM) AAPL 104,619,000 993,906 2.39%
PHILIP MORRIS INTL INC    (COM) PM 95,490,000 1,086,225 2.18%
GENERAL ELECTRIC CO    (COM) GE 81,181,000 2,606,141 1.86%
JOHNSON & JOHNSON    (COM) JNJ 77,708,000 756,500 1.78%
ALTRIA GROUP INC    (COM) MO 70,702,000 1,214,608 1.62%
CME GROUP INC    (COM) CME 66,629,000 735,414 1.52%
AMGEN INC    (COM) AMGN 65,625,000 404,269 1.50%
WELLS FARGO & CO NEW    (COM) WFC 63,517,000 1,168,459 1.45%
CISCO SYS INC    (COM) CSCO 57,677,000 2,124,001 1.32%
AT&T INC    (COM) T 56,401,000 1,639,094 1.29%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 55,578,000 531,850 1.27%
VERIZON COMMUNICATIONS INC    (COM) VZ 54,760,000 1,184,775 1.25%
AGILENT TECHNOLOGIES INC    (COM) A 54,536,000 1,304,384 1.25%
DIGITAL RLTY TR INC    (COM) DLR 54,227,000 717,101 1.24%
CALGON CARBON CORP    (COM) CCC 53,254,000 3,087,183 1.22%
PFIZER INC    (COM) PFE 52,157,000 1,615,780 1.19%
REXNORD CORP NEW    (COM) 50,914,000 2,809,826 1.16%
INTEL CORP    (COM) INTC 48,855,000 1,417,469 1.12%


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