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| Name: |
Ignis Investment Services Ltd |
| City: |
GLASGOW |
| State: |
X0 |
| Zip: |
G2 6HR |
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data |
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| Holdings
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27 |
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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$190.51 |
$942,062,000 |
1,637,514 |
3.15% |
95,409,000 |
227,366 |
0.044 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$904,821,000 |
983,715 |
3.03% |
181,810,000 |
849,041 |
0.006 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
3 |
- |
$113.66 |
$772,171,000 |
905,241 |
2.58% |
247,731,000 |
241,309 |
0.053 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
4 |
- |
$240.36 |
$700,950,000 |
703,483 |
2.35% |
-121,125,000 |
258,517 |
0.078 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$59.94 |
$614,575,000 |
1,161,768 |
2.06% |
47,455,000 |
11,189 |
0.022 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$581,064,000 |
716,214 |
1.94% |
135,835,000 |
150,629 |
0.051 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
12 |
- |
$230.77 |
$543,786,000 |
572,828 |
1.82% |
543,786,000 |
572,828 |
0.054 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.12 |
$484,265,000 |
1,960,586 |
1.62% |
302,290,000 |
1,145,652 |
0.038 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$486.18 |
$472,234,000 |
655,881 |
1.58% |
201,891,000 |
239,200 |
0.132 |
Application Software |
|
|
HAL |
Halliburton Co |
18 |
- |
$36.73 |
$439,094,000 |
623,093 |
1.47% |
139,964,000 |
120,016 |
0.073 |
Oil & Gas Equipment &... |
|
|
RAI |
Reynolds American Inc |
22 |
- |
$0.00 |
$425,467,000 |
703,716 |
1.42% |
174,152,000 |
229,716 |
0.049 |
Cigarettes & Other To... |
|
|
EV |
Eaton Vance Corp |
25 |
- |
$73.07 |
$417,110,000 |
539,878 |
1.4% |
88,782,000 |
97,566 |
0.444 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$307.76 |
$413,162,000 |
745,377 |
1.38% |
114,507,000 |
161,382 |
0.167 |
Hospitals |
|
|
ZBH |
Zimmer Holdings Inc |
30 |
- |
$121.66 |
$399,118,000 |
382,480 |
1.34% |
229,283,000 |
201,245 |
0.188 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
31 |
- |
$957.00 |
$364,633,000 |
131,513 |
1.22% |
75,851,000 |
35,281 |
0.132 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
37 |
- |
$147.36 |
$334,851,000 |
448,201 |
1.12% |
118,435,000 |
123,885 |
0.198 |
Personal Products |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$324,227,000 |
969,000 |
1.09% |
324,227,000 |
969,000 |
0.174 |
Asset Management |
|
|
HAR |
Harman International Indust... |
47 |
- |
$0.00 |
$287,788,000 |
266,866 |
0.96% |
287,788,000 |
266,866 |
0.375 |
Electronic Equipment |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$73.11 |
$568,698,000 |
729,662 |
0.95% |
284,349,000 |
729,662 |
0.025 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$451.96 |
$280,612,000 |
415,107 |
0.94% |
62,722,000 |
52,018 |
0.017 |
Internet Service Prov... |
|
|
SBNY |
Signature Bank |
61 |
- |
$3.25 |
$260,483,000 |
206,946 |
0.87% |
31,133,000 |
19,653 |
0.406 |
Domestic Regional Banks |
|
|
SIVB |
SVB Financial Group |
72 |
- |
$0.05 |
$194,209,000 |
167,479 |
0.65% |
39,672,000 |
44,821 |
0.328 |
Domestic Regional Banks |
|
|
RAD |
Rite Aid Corp |
77 |
- |
$0.15 |
$7,835,550 |
109,131 |
0.52% |
24,158,000 |
6,056 |
0.226 |
Drug Stores |
|
|
F |
Ford Motor Co |
78 |
- |
$12.43 |
$154,218,000 |
892,468 |
0.52% |
154,218,000 |
892,468 |
0.023 |
Auto Manufacturers |
|
|
TCBI |
Texas Capital Bancshares Inc |
83 |
- |
$60.58 |
$105,707,000 |
197,030 |
0.35% |
10,799,000 |
48,551 |
0.398 |
Domestic Regional Banks |
|
|
CIEN |
Ciena Corp |
87 |
- |
$47.77 |
$34,566,000 |
160,623 |
0.12% |
11,023,000 |
54,765 |
0.112 |
Systems, Products & D... |
|
|
SCCO |
Southern Peru Copper Corp |
92 |
- |
$115.17 |
$4,863,000 |
14,603 |
0.02% |
4,863,000 |
14,603 |
0.002 |
Gold |
|
