CIK: 0001319184
Total reported value
$7.9B
Reporting period: 2014-03-31 · Number of holdings: 732
F&C Asset Management plc disclosed 732 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $7.9B and a quarterly turnover rate of 24.6%.
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F&C Asset Management plc's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 178 equally-sized positions, well below its 732 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SIG
+122.7% $57.6M
Trim XOM
-33.0% -$57.1M
Add VZ
+73.3% $43.9M
Trim CVS
-40.1% -$27.1M
Add UNH
+12.8% $19.0M
Add APC3EUR
+294.9% $19.4M
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.09% | -2.31% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | -1.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.16% | -20.26% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | +0.17% | -0.92% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.37% | +0.58% | +73.30% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | -0.21% | -23.63% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.66% | -32.99% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | +0.28% | +12.85% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.22% | -3.11% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | +5.03% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 1.17% | +0.23% | +19.93% | |
| 12 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.09% | +0.74% | +122.65% | |
| 13 | ✓ | Stock-Other | 1.05% | — | -7.40% | ||
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | +0.20% | +11.41% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | — | +2.93% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | +5.77% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.96% | — | -14.21% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.86% | — | -6.85% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -1.15% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.23% | -21.65% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.78% | +0.19% | +4.52% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | — | +2.77% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -4.53% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.72% | — | +0.58% | |
| 25 | ✓ | Stock-Other | 0.71% | — | +0.63% | ||
| 26 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +19.25% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.69% | +0.16% | +1320.26% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.68% | +0.24% | +39.71% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +18.57% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.66% | — | -1.20% | |
| 31 | ✓ | Directv | Stock-Other | 0.61% | — | -4.02% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.60% | — | -5.52% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.60% | — | -1.93% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.60% | -0.12% | -2.40% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.59% | — | -2.85% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -3.77% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.58% | — | -1.93% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | -0.32% | -40.12% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | +0.16% | +23.93% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | -3.66% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.55% | — | -12.84% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.54% | — | -10.46% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.53% | — | +10.18% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -4.06% | |
| 45 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.49% | — | +16.75% | |
| 46 | ✓ | Stock-Other | 0.48% | — | -15.40% | ||
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | -3.65% | |
| 48 | BAP | Credicorp Ltd. | Stock-Financials | 0.47% | — | -3.84% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.45% | +0.15% | +56.23% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +6.46% |
Not enough priced holdings yet to compute performance
F&C Asset Management plc's most significant position changes for 2014-03-31: Sold out: ASML Holding N.V. (ASML); New buy: Crescent Capital BDC, Inc. (CCAP); Sold out: Vodafone Group Public Limited Company (VOD); Add: Signet Jewelers Limited (SIG) — shares +122.65%; Trim: Exxon Mobil CORP (XOM) — shares -32.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +0.7% | +122.65% | Add |
| 2 | VZ | Verizon Communications INC | +0.6% | +73.30% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +12.85% | Add |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +294.88% | Add |
| 5 | SU | Suncor Energy INC | +0.2% | +39.71% | Add |
| 6 | CTXSEUR | Citrix Systems INC | +0.2% | +1018.29% | Add |
| 7 | ✓ | Petsmart INC | +0.2% | +109.20% | Add |
| 8 | COF | Capital One Financial CORP | +0.2% | +19.93% | Add |
| 9 | TSN | Tyson Foods Inc-cl A | +0.2% | +183.00% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +76.62% | Add |
| 11 | MDT | Medtronic plc | +0.2% | +11.41% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | +241.15% | Add |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | +61.53% | Add |
| 14 | CNQ | Canadian Natural Resources | +0.2% | +4.52% | Add |
| 15 | CB | Chubb Limited | +0.2% | +81.19% | Add |
| 16 | SNDK | Sandisk Corporation | +0.2% | +1062.18% | Add |
| 17 | UNP | Union Pacific CORP | +0.2% | -0.92% | Trim |
| 18 | IP | International Paper Co | +0.2% | +795.75% | Add |
| 19 | MA | Mastercard INC - A | +0.2% | +1320.26% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.2% | +23.93% | Add |
| 21 | STT | State Street CORP | +0.2% | +56.23% | Add |
| 22 | HAL | Halliburton Co | +0.1% | +310.40% | Add |
| 23 | ISRG | Intuitive Surgical INC | +0.1% | +919.82% | Add |
| 24 | HUM | Humana INC | +0.1% | +894.28% | Add |
| 25 | ACN | Accenture plc | +0.1% | +47.86% | Add |
| 26 | BDX | Becton Dickinson And Co | +0.1% | +61.86% | Add |
| 27 | AAPL | Apple INC | -0.1% | -2.31% | Trim |
| 28 | CELG | Celgene CORP | -0.1% | -2.40% | Trim |
| 29 | CHEF | Chefs' Warehouse Inc/the | -0.1% | -25.76% | Trim |
| 30 | ✓ | St Jude Med INC | -0.1% | -57.38% | Trim |
| 31 | EXPE | Expedia Group INC | -0.1% | -95.31% | Trim |
| 32 | CN4 | Conn's INC | -0.1% | -28.51% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | -50.97% | Trim |
| 34 | WU | Western Union Co | -0.2% | -90.98% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -20.26% | Trim |
| 36 | ✓ | Safeway INC | -0.2% | -44.70% | Trim |
| 37 | LNC | Lincoln National CORP | -0.2% | -68.24% | Trim |
| 38 | AA | Alcoa INC Com | -0.2% | -94.08% | Trim |
| 39 | VSAT | Viasat INC | -0.2% | -84.53% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.2% | -23.63% | Trim |
| 41 | COR | Cencora INC | -0.2% | -77.07% | Trim |
| 42 | AMZN | Amazon.com INC | -0.2% | -3.11% | Trim |
| 43 | ✓ | -0.2% | -55.85% | Trim | |
| 44 | CMCSA | Comcast Corp-class A | -0.2% | -21.65% | Trim |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -71.80% | Trim |
| 46 | CVS | Cvs Health CORP | -0.3% | -40.12% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.7% | -32.99% | Trim |
| 48 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 49 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 50 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-27 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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