FA
F&C Asset Management plc Historical SEC 13F Holdings & Archive (Q1 2014)
F&C Asset Management plcCIK: 0001319184
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 2.25
- Portfolio Stability
- 24.57
- Momentum
- 100
- Sector conviction
- 42.25
- Diversification
- 100
- Sizing Uniformity
- 82.35
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
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 Inc. | 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% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 Corporation | -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 |
Filing History
FAQ
What is F&C Asset Management plc and what type of investor is it?
F&C Asset Management plc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-03-31), the firm manages a tracked equity portfolio valued at approximately $7.9B, spread across 732 disclosed positions.
What are F&C Asset Management plc's largest equity positions?
Based on the latest 13F filing, F&C Asset Management plc's top holdings by market value are:
1. Apple Inc (AAPL) — $214.4M (2.7%)
2. Jpmorgan Chase & Co (JPM) — $130.1M (1.6%)
3. Microsoft CORP (MSFT) — $119.3M (1.5%)
4. Union Pacific CORP (UNP) — $110.2M (1.4%)
5. Verizon Communications Inc (VZ) — $108.7M (1.4%)
What changes did F&C Asset Management plc make in its most recent portfolio filing?
In the latest reported quarter, F&C Asset Management plc made 50 notable position adjustments: 1 new positions were initiated, 25 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does F&C Asset Management plc focus on?
F&C Asset Management plc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 19.2%
• Health Care: 18.8%
• Financials: 17.1%
• Industrials: 11.7%
• Consumer Discretionary: 8.6%
• Energy: 7.9%
Investment Profile
F&C Asset Management plc's portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 100 to 25 over the past 3 quarters — a shift toward longer holding periods.
It has added to its VZ position over the past two quarters (+$64.1M, now $108.7M), while trimming 931422109 over the same stretch (-$40.7M, still holding $19.1M).
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