BHF Kleinwort Benson Group S.A.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Dr. Ruediger Schmid-Kuehnhoefer - Chief Operating Officer and General Counsel
Location
Brussels
Holdings as of
June 30, 2015
Value $
$2.83B
Num holdings
374
Date filed
8/14/2015, 09:55 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, SPXCXXXX, PFE, and HDS.
Previous filing
Q1 2015 - May 12, 2015
Next filing
Q3 2015 - Nov 13, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dr. Ruediger Schmid-Kuehnhoefer Chief Operating Officer and General Counsel London, United Kingdom 8/14/2015

Other Included Managers (9):

Num Name Location File Number
1 Kleinwort Benson Group Ltd London, United Kingdom 028-14452
2 Kleinwort Benson Channel Island Holdings Ltd St Peter Port, Guernsey 028-14450
3 Kleinwort Benson (Channel Islands) Investment Management Ltd St Peter Port, Guernsey 028-14451
4 Kleinwort Benson Bank Ltd London, United Kingdom 028-16877
5 KBI Global Investors Ltd Ifsc, Dublin, Ireland 028-13048
6 KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
7 Bhf Bank Aktiengesellschaft /Adr/ New York, NY 028-16839
8 Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung Frankfurt Am Main, Germany 028-13919
9 Frankfurt-Trust Invest Luxembourg AG Luxembourg, Luxembourg 028-13918