Russell Frank Co/ — Q1 2015 13F 持股

Name: Russell Frank Co/ — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000721204

申报总市值

US$568.7亿

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本季完整持股清单

仅显示前 200 大持股（共 2968 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	WFC	Wells Fargo & Co	股票-金融	1.10%	-0.30%	-0.56%
2	ORCL	Oracle CORP	股票-科技	1.03%	—	-1.24%
3	MSFT	Microsoft CORP	股票-科技	1.01%	—	+2.88%
4	C	Citigroup INC	股票-金融	0.98%	-0.10%	-0.96%
5	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	—	-17.38%
6	PFE	Pfizer INC	股票-医疗保健	0.95%	—	-17.24%
7	V	Visa Inc-class A Shares	股票-金融	0.94%	-0.14%	+241.63%
8	JNJ	Johnson & Johnson	股票-医疗保健	0.91%	—	+7.09%
9	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.88%	+0.09%	-10.56%
10	MDT	Medtronic plc	股票-医疗保健	0.87%	—	—
11	INTC	Intel CORP	股票-科技	0.80%	—	+0.43%
12	DIS	Walt Disney Co/the	股票-通信服务	0.74%	-0.19%	-7.74%
13	HON	Honeywell International INC	股票-工业	0.70%	—	-4.63%
14	BAC	Bank Of America CORP	股票-金融	0.63%	-0.08%	-7.08%
15	✓	Google INC Class C	股票-其他	0.62%	—	+15.78%
16	STT	State Street CORP	股票-金融	0.60%	—	+16.53%
17	XOM	Exxon Mobil CORP	股票-能源	0.57%	—	+3.96%
18	SPG	Simon Property Group INC	股票-房地产	0.57%	—	+12.15%
19	AEP	American Electric Power Company, Inc.	股票-公用事业	0.55%	—	-7.65%
20	WMT	Walmart INC	股票-非周期性消费	0.52%	—	+6.24%
21	QCOM	Qualcomm INC	股票-科技	0.52%	—	-3.33%
22	AMZN	Amazon.com INC	股票-周期性消费	0.49%	-0.22%	+7.82%
23	✓		股票-其他	0.48%	—	+25.89%
24	CNI	Canadian Natl Railway Co	股票-工业	0.48%	—	-20.07%
25	TWXCHF	Time Warner INC	股票-其他	0.47%	—	-7.13%
26	AIG	American International Group	股票-金融	0.47%	-0.08%	+0.83%
27	CSCO	Cisco Systems INC	股票-科技	0.46%	—	-4.28%
28	PG	Procter & Gamble Co/the	股票-非周期性消费	0.46%	—	+9.32%
29	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.45%	-0.12%	-14.23%
30	AMGN	Amgen INC	股票-医疗保健	0.45%	-0.10%	-7.60%
31	GOOG	Alphabet A	股票-通信服务	0.43%	—	-18.17%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	+0.07%	+9.68%
33	UTXZ	United Tech CORP	股票-其他	0.42%	-0.11%	-12.64%
34	META	Meta Platforms Inc-class A	股票-通信服务	0.42%	—	+6.48%
35	TD	Toronto-dominion Bank	股票-金融	0.42%	—	-8.78%
36	MA	Mastercard INC - A	股票-金融	0.40%	-0.11%	-7.22%
37	GILD	Gilead Sciences INC	股票-医疗保健	0.40%	-0.07%	-8.35%
38	✓	Delphi Automotive PLC	股票-其他	0.39%	—	-22.70%
39	SLB	Slb LTD	股票-能源	0.39%	—	-13.63%
40	GS	Goldman Sachs Group INC	股票-金融	0.38%	—	-4.12%
41	GM	General Motors Co	股票-周期性消费	0.38%	—	+3.14%
42	MRK	Merck & Co. INC.	股票-医疗保健	0.38%	—	-6.38%
43	CMCSA	Comcast Corp-class A	股票-通信服务	0.38%	—	-6.60%
44	AON	Aon plc	股票-金融	0.38%	—	-13.80%
45	RY	Royal Bank Of Canada	股票-金融	0.37%	—	+0.27%
46	JNJ	Johnson & Johnson	股票-医疗保健	0.36%	—	+4.81%
47	CL	Colgate-palmolive Co	股票-非周期性消费	0.35%	-0.08%	-20.63%
48	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.35%	—	-13.47%
49	OXY	Occidental Petroleum CORP	股票-能源	0.35%	—	-11.84%
50	LOW	Lowe's Cos INC	股票-周期性消费	0.35%	—	-25.03%

1–50 of 200

本季持股变动

Russell Frank Co/ 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+0.2%	+25.89%	加仓
2	HON	Honeywell International INC	+0.1%	-4.63%	减仓
3	OC	Owens Corning	+0.1%	+1055.51%	加仓
4	CTSH	Cognizant Tech Solutions-a	+0.1%	+50.89%	加仓
5	AMZN	Amazon.com INC	+0.1%	+7.82%	加仓
6	✓	Google INC Class C	+0.1%	+15.78%	加仓
7	CNH	CNH Industrial N.V.	+0.1%	+49.55%	加仓
8	SPG	Simon Property Group INC	+0.1%	+12.15%	加仓
9	ABBV	Abbvie INC	+0.1%	+235.33%	加仓
10	PSA	Public Storage	+0.1%	+41.65%	加仓
11	STLA	Stellantis N.V.	+0.1%	+622.24%	加仓
12	WELL	Welltower Inc.	+0.1%	+97.33%	加仓
13	COR	Cencora INC	+0.1%	+66.75%	加仓
14	C	Citigroup INC	0%	-0.96%	减仓
15	PFE	Pfizer INC	0%	-17.24%	减仓
16	✓	Delphi Automotive PLC	-0.1%	-22.70%	减仓
17	SLB	Slb LTD	-0.1%	-13.63%	减仓
18	UNH	Unitedhealth Group INC	-0.1%	-34.53%	减仓
19	LOW	Lowe's Cos INC	-0.1%	-25.03%	减仓
20	PM	Philip Morris International	-0.1%	-12.69%	减仓
21	✓		-0.1%	-5.94%	减仓
22	GOOG	Alphabet A	-0.1%	-18.17%	减仓
23	HPE	Hewlett-Packard Company	-0.1%	-20.24%	减仓
24	NAVI	Navient CORP	-0.1%	-71.37%	减仓
25	MSFT	Microsoft CORP	-0.1%	+2.88%	加仓
26	TD	Toronto-dominion Bank	-0.1%	-8.78%	减仓
27	OXY	Occidental Petroleum CORP	-0.1%	-11.84%	减仓
28	AXP	American Express Co	-0.1%	-8.05%	减仓
29	BMO	Bank Of Montreal	-0.1%	-22.24%	减仓
30	CL	Colgate-palmolive Co	-0.1%	-20.63%	减仓
31	✓		-0.1%	-20.64%	减仓
32	✓	General Growth Pptys INC New	-0.1%	-46.56%	减仓
33	INTC	Intel CORP	-0.1%	+0.43%	加仓
34	CNI	Canadian Natl Railway Co	-0.1%	-20.07%	减仓
35	PNC	Pnc Financial Services Group	-0.1%	-33.26%	减仓
36	COP	Conocophillips	-0.1%	-40.72%	减仓
37	V	Visa Inc-class A Shares	-0.1%	+241.63%	加仓
38	CITUSD	Cit Group INC	-0.1%	-51.82%	减仓
39	BAC	Bank Of America CORP	-0.1%	-7.08%	减仓
40	BNY	Bank Of New York Mellon CORP	-0.1%	-58.01%	减仓
41	JPM	Jpmorgan Chase & Co	-0.2%	-17.38%	减仓
42	FAST	Fastenal Co	-0.2%	-81.98%	减仓
43	MDT	Medtronic plc	—	NEW	新建仓
44	MDT	Medtronic plc	—	EXIT	清仓
45	EQIX	Equinix INC Reit	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	EQIX	Equinix INC	—	NEW	新建仓
48	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
49	✓	Mylan N V	—	NEW	新建仓
50	✓		—	EXIT	清仓