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| Name: |
Majedie Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4M 7NG |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EOG |
EOG Resources Inc |
34 |
New |
$130.02 |
$10,869,000 |
91,379 |
0.89% |
10,869,000 |
91,379 |
0.016 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
38 |
New |
$97.27 |
$9,961,000 |
113,784 |
0.82% |
9,961,000 |
113,784 |
0.005 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
41 |
New |
$486.18 |
$9,690,000 |
21,318 |
0.79% |
9,690,000 |
21,318 |
0.004 |
Application Software |
|
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PFGC |
Performance Food Group Co |
43 |
New |
$69.21 |
$9,584,000 |
188,702 |
0.79% |
9,584,000 |
188,702 |
0.12 |
N/A |
|
|
SHEL |
Shell plc |
50 |
New |
$72.37 |
$8,644,000 |
157,740 |
0.71% |
8,644,000 |
157,740 |
0.008 |
Integrated Oil & Gas |
|
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BAH |
Booz Allen Hamilton Holding... |
55 |
New |
$147.25 |
$7,367,000 |
84,067 |
0.6% |
7,367,000 |
84,067 |
0.061 |
Management Services |
|
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WBA |
Walgreens Boots Alliance, Inc. |
61 |
New |
$17.81 |
$6,585,000 |
147,439 |
0.54% |
6,585,000 |
147,439 |
0.017 |
N/A |
|
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ALNY |
Alnylam Pharmaceuticals Inc |
69 |
New |
$152.33 |
$5,136,000 |
31,529 |
0.42% |
5,136,000 |
31,529 |
0.027 |
Biotechnology |
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