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Standard Life Investments LTD 13F Filings, Portfolio & Analysis

CIK: 0001505708
Edinburgh 1 George Street
Zip Code: EH2 2LL
Latest Portfolio Value
$29.57 B
-2.29%
Total Holdings
198
1
Latest Report Date
Q2 2017
Top 10 Concentration
23.35%

Standard Life Investments LTD — Portfolio Overview & Company Profile

Standard Life Investments LTD (CIK: 0001505708) is a financial institution headquartered at 1 George Street, , Edinburgh, United Kingdom EH2 2LL. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2017-06-30), the institution manages a portfolio valued at $29.57 B, comprising 198 distinct securities. Over its filing history, it has submitted 20 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2017 — Top-10 concentration: 23.4%. Quarterly turnover: 6.9%. ▲ 10 new, +52 added, −104 reduced, ×10 exited.

Portfolio Summary (Q2 2017)

Top Buys

Q2 2017
+$142.08 M
4. General Electric Co
+$124.46 M
+$124.37 M

Top Sells

Q2 2017
−$185.96 M
2. Bard C R
−$181.75 M
−$154.76 M
−$120.57 M

Asset Allocation

Stocks/ETFs
-2.54%
$28.61 B 96.75%
Options
$0 0.00%
Debt
$0 0.00%
Other
+5.51%
$960.19 M 3.25%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2017)

Name Shares Market Value Weight Change Activity
25.72 M $926.25 M 3.13% ▼ 1,132,320 Reduce -4.2%
16.35 M $906.32 M 3.07% ▼ 1,496,545 Reduce -8.4%
4.47 M $674.3 M 2.28% ▼ 344,574 Reduce -7.2%
7.31 M $668.63 M 2.26% ▼ 225,402 Reduce -3.0%
9.98 M $667.48 M 2.26% ▼ 2,313,886 Reduce -18.8%
3.26 M $604.22 M 2.04% ▼ 68,988 Reduce -2.1%
24.71 M $599.62 M 2.03% ▼ 6,480,340 Reduce -20.8%
4.37 M $578.08 M 1.96% ▼ 526,407 Reduce -10.8%
14.27 M $555.53 M 1.88% ▼ 103,694 Reduce -0.7%
11.01 M $500.28 M 1.69% ▼ 520,440 Reduce -4.5%

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