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| Name: |
Ignis Investment Services Ltd |
| City: |
GLASGOW |
| State: |
X0 |
| Zip: |
G2 6HR |
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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 |
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.00 |
$662,234,000 |
654,317 |
2.22% |
22,966,000 |
0 |
0.015 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
7 |
- |
$78.48 |
$657,376,000 |
1,203,764 |
2.2% |
56,939,000 |
0 |
0.082 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,577.38 |
$436,465,000 |
36,207 |
1.46% |
4,874,000 |
0 |
0.058 |
Internet Software & S... |
|
|
PRU |
Prudential Financial Inc |
21 |
- |
$112.26 |
$431,970,000 |
485,414 |
1.45% |
26,212,000 |
0 |
0.118 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$167.24 |
$412,724,000 |
70,468 |
1.38% |
-376,623,000 |
0 |
0.01 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$55.90 |
$403,655,000 |
533,089 |
1.35% |
7,783,000 |
0 |
0.041 |
Drug Stores |
|
|
DOW |
DOW Inc |
32 |
- |
$57.04 |
$361,697,000 |
700,827 |
1.21% |
23,898,000 |
0 |
0.058 |
Diversified Chemicals |
|
|
MU |
Micron Technology Inc |
33 |
- |
$114.70 |
$359,882,000 |
1,142,121 |
1.2% |
109,643,000 |
0 |
0.108 |
Semiconductor - Memor... |
|
|
GRMN |
Garmin Ltd |
34 |
- |
$165.97 |
$358,811,000 |
592,195 |
1.2% |
29,728,000 |
0 |
0.303 |
Scientific & Technica... |
|
|
AME |
Ametek Inc |
35 |
- |
$166.56 |
$347,593,000 |
656,828 |
1.16% |
10,443,000 |
0 |
0.268 |
Industrial Electrical... |
|
|
RF |
Regions Financial Corp |
38 |
- |
$19.80 |
$334,638,000 |
3,136,251 |
1.12% |
-8,781,000 |
0 |
0.228 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
39 |
- |
$99.12 |
$333,677,000 |
344,459 |
1.12% |
29,244,000 |
0 |
0.063 |
Specialty Chemicals |
|
|
ADS |
Alliance Data Systems Corp |
40 |
- |
$40.81 |
$329,739,000 |
116,966 |
1.1% |
8,983,000 |
0 |
0.209 |
Information & Deliver... |
|
|
STJ |
St Jude Medical Inc |
42 |
- |
$0.00 |
$313,826,000 |
451,288 |
1.05% |
21,482,000 |
0 |
0.156 |
Medical Appliances & ... |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$257.85 |
$305,665,000 |
470,182 |
1.02% |
34,558,000 |
0 |
0.191 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
44 |
- |
$106.11 |
$304,534,000 |
484,155 |
1.02% |
-17,720,000 |
0 |
0.137 |
Trucks & Other Vehicles |
|
|
STZ |
Constellation Brands Inc |
46 |
- |
$256.08 |
$291,595,000 |
331,433 |
0.98% |
15,810,000 |
0 |
0.174 |
Beverage - Wineries &... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$438.18 |
$279,757,000 |
167,740 |
0.94% |
7,515,000 |
0 |
0.038 |
Investment Brokerage ... |
|
|
IVZ |
Invesco Plc (ADR) |
54 |
- |
$14.84 |
$277,097,000 |
734,225 |
0.93% |
9,545,000 |
0 |
0.17 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$273.66 |
$273,362,000 |
476,407 |
0.91% |
7,765,000 |
0 |
0.079 |
Internet Software & S... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
59 |
- |
$138.21 |
$264,623,000 |
474,234 |
0.89% |
10,718,000 |
0 |
0.216 |
Sporting and Park Ent... |
|
|
C |
Citigroup Inc |
62 |
- |
$61.52 |
$250,579,000 |
531,563 |
0.84% |
-585,000 |
0 |
0.018 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$248.54 |
$245,019,000 |
236,985 |
0.82% |
13,034,000 |
0 |
0.051 |
Property & Casualty I... |
|
|
FRC |
First Republic Bank |
64 |
- |
$0.03 |
$241,734,000 |
443,386 |
0.81% |
3,414,000 |
0 |
0.311 |
Savings & Loans |
|
|
FL |
Foot Locker Inc |
66 |
- |
$21.81 |
$222,407,000 |
439,366 |
0.74% |
19,727,000 |
0 |
0.3 |
Apparel Stores |
|
|
MET |
MetLife Inc |
68 |
- |
$70.52 |
$210,480,000 |
378,902 |
0.7% |
11,329,000 |
0 |
0.034 |
Life & Health Insurance |
|
|
AR |
Antero Resources Corp |
73 |
- |
$33.14 |
$188,132,000 |
290,283 |
0.63% |
2,235,000 |
0 |
0.092 |
Oil & Gas Drilling & ... |
|
|
CTXS |
Citrix Systems Inc |
76 |
- |
$103.90 |
$176,081,000 |
274,269 |
0.59% |
18,459,000 |
0 |
0.15 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
82 |
- |
$165.71 |
$114,261,000 |
62,881 |
0.38% |
-5,496,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
BAP |
Credicorp Ltd (USA) |
85 |
- |
$168.64 |
$55,825,000 |
42,485 |
0.19% |
0 |
0 |
0.053 |
Foreign Regional Banks |
|
|
CVX |
Chevron Corp |
91 |
- |
$160.25 |
$13,023,000 |
9,990 |
0.04% |
1,185,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
93 |
- |
$0.00 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Gold |
|
