IL

Irish Life Investment Managers Ltd.

Diversified strategyLong-term holder

Total reported value

$7.9B

Reporting period: 2013-06-30 · Number of holdings: 1955

Irish Life Investment Managers Ltd. disclosed 1955 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $7.9B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
2.71
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
43.67
Diversification
100
Sizing Uniformity
65.02

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XOMExxon Mobil CORPStock-Energy2.67%
2AAPLApple INCStock-Tech2.45%
3MSFTMicrosoft CORPStock-Tech2.02%
4CVXChevron CORPStock-Energy1.72%
5JPMJpmorgan Chase & CoStock-Financials1.61%
6JNJJohnson & JohnsonStock-Healthcare1.60%
7IBMIntl Business Machines CORPStock-Tech1.54%
8AEPAmerican Electric Power Company, Inc.Stock-Utilities1.51%
9Alphabet AStock-Other1.50%
10PGProcter & Gamble Co/theStock-Consumer Staples1.49%
11PFEPfizer INCStock-Healthcare1.44%
12TAt&t INCStock-Comm Services1.40%
13WFCWells Fargo & CoStock-Financials1.31%
14MRKMerck & Co. INC.Stock-Healthcare1.14%
15CCitigroup INCStock-Financials1.12%
16BACBank Of America CORPStock-Financials1.03%
17KOCoca-cola Co/theStock-Consumer Staples1.03%
18WMTWalmart INCStock-Consumer Staples1.00%
19CSCOCisco Systems INCStock-Tech0.94%
20VZVerizon Communications INCStock-Comm Services0.94%
21ORCLOracle CORPStock-Tech0.88%
22PEPPepsico INCStock-Consumer Staples0.87%
23PMPhilip Morris InternationalStock-Consumer Staples0.85%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.83%
25MCDMcdonald's CORPStock-Consumer Disc0.81%
26UTXZUnited Tech CORPStock-Other0.72%
27HDHome Depot INCStock-Consumer Disc0.72%
28INTCIntel CORPStock-Tech0.69%
29AMGNAmgen INCStock-Healthcare0.64%
30AMZNAmazon.com INCStock-Consumer Disc0.62%
31DISWalt Disney Co/theStock-Comm Services0.62%
32CVSCvs Health CORPStock-Healthcare0.62%
33QCOMQualcomm INCStock-Tech0.59%
34GSGoldman Sachs Group INCStock-Financials0.59%
35GILDGilead Sciences INCStock-Healthcare0.56%
36VVisa Inc-class A SharesStock-Financials0.53%
37CMCSAComcast Corp-class AStock-Comm Services0.50%
38Hewlett-Packard CompanyStock-Other0.49%
39BABoeing Co/theStock-Industrials0.48%
40CATCaterpillar INCStock-Industrials0.48%
41METMetlife INCStock-Financials0.48%
42MMM3m CoStock-Industrials0.47%
43DUKDuke Energy CORPStock-Utilities0.46%
44TWXCHFTime Warner INCStock-Other0.45%
45UPSUnited Parcel Service-cl BStock-Industrials0.45%
46BMYBristol-myers Squibb CoStock-Healthcare0.44%
47COPConocophillipsStock-Energy0.44%
48PNCPnc Financial Services GroupStock-Financials0.43%
49Stock-Other0.42%
50Stock-Other0.41%
150 of 1,955

Holding changes this quarter

Position changes disclosed by Irish Life Investment Managers Ltd. for the quarter ending 2013-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Irish Life Investment Managers Ltd. and what type of investor is it?
Irish Life Investment Managers Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $7.9B, spread across 1955 disclosed positions.
What are Irish Life Investment Managers Ltd.'s largest equity positions?
Based on the latest 13F filing, Irish Life Investment Managers Ltd.'s top holdings by market value are: 1. Exxon Mobil CORP (XOM) — $211.3M (2.7%) 2. Apple INC (AAPL) — $193.7M (2.5%) 3. Microsoft CORP (MSFT) — $160.2M (2.0%) 4. Chevron CORP (CVX) — $136.0M (1.7%) 5. Jpmorgan Chase & Co (JPM) — $127.7M (1.6%)
What changes did Irish Life Investment Managers Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Irish Life Investment Managers Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Irish Life Investment Managers Ltd. focus on?
Irish Life Investment Managers Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.5% • Health Care: 18.4% • Financials: 17.3% • Consumer Staples: 11.6% • Energy: 10.7% • Communication Services: 8.0%