BHF Kleinwort Benson Group S.A.

Q4 2015 13F Detailed Holdings

Location
Brussels, Belgium
Holdings as of
12/31/2015
Value ($000)
$4,361,735
Num holdings
390
Date filed
2/9/2016
Form type
13F-HR
Prev filing
11/13/2015
Next filing
5/9/2016
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Kleinwort Benson Group Ltd 028-14452
2 Kleinwort Benson Channel Island Holdings Ltd 028-14450
3 Kleinwort Benson (Channel Islands) Investment Management Ltd 028-14451
4 Kleinwort Benson Bank Ltd 028-16877
5 Kleinwort Benson Investors Dublin Ltd 028-13048
6 Kleinwort Benson Investors International Ltd. 028-13513
7 BHF BANK AKTIENGESELLSCHAFT /ADR/ 028-16839
8 Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung 028-13919
9 Frankfurt-Trust Invest Luxembourg AG 028-13918