Airain ltd 13F Holdings · last filed Q2 2017
Airain ltd reported 811 securities worth $2.26B in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: MBBYF (1.42%), PNRA (1.41%), NXPI (1.35%). Among its top 25 positions this quarter: 6 new, 15 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MBBYF | MOBILEYE NV | $32.1M | 1.42% | 511,776 | Trimmed |
| 2 | PNRA | Panera Bread Company Ordinary | $31.8M | 1.41% | 101,118 | New |
| 3 | NXPI | NXP Semiconductors N.V. | $30.5M | 1.35% | 278,963 | Added |
| 4 | LOW | Lowe's Cos Inc Ordinary | $25.0M | 1.10% | 321,939 | Added |
| 5 | SLB | Schlumberger Ordinary | $22.9M | 1.01% | 347,051 | Added |
| 6 | ADSK | Autodesk Ordinary | $21.4M | 0.95% | 212,593 | Added |
| 7 | GEN | Symantec Corp | $21.5M | 0.95% | 761,202 | New |
| 8 | HAL | Halliburton Co Ordinary | $21.0M | 0.93% | 491,492 | Added |
| 9 | UAL | United Continental Holdings Inc | $20.7M | 0.92% | 274,968 | New |
| 10 | GOOGL | ALPHABET INC/CA-CL A | $20.1M | 0.89% | 21,633 | Added |
| 11 | RF | Regions Financial Corp | $19.9M | 0.88% | 1.4M | Added |
| 12 | EA | Electronic Arts Inc Ordinary | $19.2M | 0.85% | 181,304 | New |
| 13 | AIG | American International Group Ordinary | $18.7M | 0.83% | 299,876 | Added |
| 14 | ORLY | O'Reilly Automotive | $18.3M | 0.81% | 83,488 | Added |
| 15 | ROST | Ross Stores | $18.1M | 0.80% | 314,180 | Added |
| 16 | TWX | Time Warner Inc Ordinary | $17.5M | 0.78% | 174,620 | Added |
| 17 | WKC | World Fuel Services Corp | $17.7M | 0.78% | 459,067 | Trimmed |
| 18 | BIIB | Biogen Inc Ordinary | $17.4M | 0.77% | 64,303 | Added |
| 19 | GE | General Electric Co Ordinary | $16.4M | 0.73% | 608,475 | Added |
| 20 | NFLX | Netflix Com Ordinary | $16.6M | 0.73% | 111,098 | Trimmed |
| 21 | TGT | Target Corp | $16.5M | 0.73% | 314,815 | New |
| 22 | BRCD | Brocade Communications Ordinary | $16.3M | 0.72% | 1.3M | Trimmed |
| 23 | AZO | AUTOZONE INC | $16.0M | 0.71% | 28,069 | Added |
| 24 | INTC | Intel Corp Ordinary | $15.9M | 0.70% | 470,005 | Added |
| 25 | TXN | Texas Instruments Inc Ordinary | $15.6M | 0.69% | 202,462 | New |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR