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Irish Life Investment Managers Ltd.
Period ended Jun 30, 2013 · Latest filing Aug 13, 2013
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2013: $7,918,641,169,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2013. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXXON MOBIL CORP COM NPV · COM · 30231G102 · shares: $211,260,408,000
- APPLE COMPUTER CO COM NPV · COM · 037833100 · shares: $193,721,038,000
- MICROSOFT CORP COM USD0.0000125 · COM · 594918104 · shares: $160,152,833,000
- CHEVRON TEXACO COR COM USD0.75 · COM · 166764100 · shares: $136,024,796,000
- JP MORGAN CHASE COM USD1 · COM · 46625H100 · shares: $127,669,258,000
- JOHNSON & JOHNSON COM USD1 · COM · 478160104 · shares: $126,685,314,000
- INTL BUSINESS MCHN COM USD0.20 · COM · 459200101 · shares: $121,792,875,000
- GEN ELEC CO COM USD0.06 · COM · 369604103 · shares: $119,493,084,000
- GOOGLE INC COM USD0.001 CL'A' · COM · 38259P508 · shares: $118,708,707,000
- PROCTER & GAMBLE COM NPV · COM · 742718109 · shares: $118,190,583,000
Reported holdings
1,955 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPHENOL CORP CL'A'COM USD0.001 | COM | 032095101 | — | 68,294 shares | $5,328,298,000 |
| FASTENAL CO | COM | 311900104 | — | 115,984 shares | $5,315,547,000 |
| AMERICAN CAPITAL A | COM | 02503X105 | — | 228,742 shares | $5,261,066,000 |
| Liberty Interactive Corp | COM | 53071M104 | — | 228,177 shares | $5,250,353,000 |
| DAVITA INC COM USD0.001 | COM | 23918K108 | — | 43,378 shares | $5,239,629,000 |
| WISCONSIN ENERGY COM USD0.01 | COM | 976657106 | — | 125,953 shares | $5,161,554,000 |
| STARWOOD HTLS WRLD COM STK USD0.01 | COM | 85590A401 | — | 81,549 shares | $5,153,081,000 |
| FOREST LABS INC COM USD0.10 | COM | 345838106 | — | 125,645 shares | $5,150,189,000 |
| GAP INC COM USD0.05 | COM | 364760108 | — | 122,649 shares | $5,116,916,000 |
| ROCKWELL AUTOMATIO COM USD1 | COM | 773903109 | — | 61,557 shares | $5,116,618,000 |
| RANGE RES CORP COM USD0.01 | COM | 75281A109 | — | 65,956 shares | $5,099,718,000 |
| DOLLAR TREE STORES | COM | 256746108 | — | 99,452 shares | $5,054,151,000 |
| CLOROX CO COM USD1 | COM | 189054109 | — | 60,692 shares | $5,045,933,000 |
| WYNN RESORTS LTD COM USD0.01 | COM | 983134107 | — | 39,090 shares | $5,001,175,000 |
| ROPER INDUSTRIES COM USD0.01 | COM | 776696106 | — | 40,352 shares | $5,000,420,000 |
| PRINCIPAL FINL GP COM USD0.01 | COM | 74251V102 | — | 133,377 shares | $4,989,634,000 |
| SIRIUS SATELLITE R COM USD0.001 | COM | 82967N108 | — | 1,497,581 shares | $4,986,945,000 |
| KANSAS CITY STHN I | COM | 485170302 | — | 47,050 shares | $4,986,359,000 |
| STAPLES INC COM USD0.0006 | COM | 855030102 | — | 309,557 shares | $4,909,574,000 |
| CHIPOTLE MEXICAN G COM USD0.01 | COM | 169656105 | — | 13,335 shares | $4,853,940,000 |
| EQUITABLE RESOURCES | COM | 26884L109 | — | 60,795 shares | $4,825,299,000 |
| CF INDUSTRIES HOLD COM USD0.01 | COM | 125269100 | — | 27,863 shares | $4,785,192,000 |
| VERISK ANALYTICS I COM USD0.001 CLASS 'A' | COM | 92345Y106 | — | 79,825 shares | $4,765,553,000 |
| NYSE EURONEXT INC COM STK USD0.01 | COM | 629491101 | — | 114,961 shares | $4,757,086,000 |
| CHURCH & DWIGHT COM USD1 | COM | 171340102 | — | 76,953 shares | $4,742,613,000 |
| MCCORMICK & CO | COM | 579780206 | — | 67,343 shares | $4,735,560,000 |
| L BRANDS INC COM USD0.50 | COM | 501797104 | — | 96,044 shares | $4,730,167,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 112,684 shares | $4,722,586,000 |
| C R BARD INC | COM | 067383109 | — | 43,101 shares | $4,683,786,000 |
| CITRIX SYSTEMS INC COM USD0.001 | COM | 177376100 | — | 77,363 shares | $4,667,310,000 |
| PERRIGO CO COM | COM | 714290103 | — | 38,443 shares | $4,651,603,000 |
| EASTMAN CHEMICAL C COM USD0.01 | COM | 277432100 | — | 65,934 shares | $4,614,061,000 |
| DISCOVERY COMMUNIC COM CL A USD0.01 | COM | 25470F104 | — | 59,543 shares | $4,597,315,000 |
| SLM CORP COM USD0.20 | COM | 78442P106 | — | 200,968 shares | $4,594,128,000 |
| NETFLIX COM INC COM USD0.001 | COM | 64110L106 | — | 21,693 shares | $4,578,958,000 |
| LINCOLN NATL CORP COM NPV | COM | 534187109 | — | 124,873 shares | $4,554,118,000 |
| JUNIPER NETWORKS COM USD0.00001 | COM | 48203R104 | — | 235,828 shares | $4,549,122,000 |
| GREEN MT COFFEE R COM USD0.10 | COM | 393122106 | — | 59,953 shares | $4,500,672,000 |
| RALPH LAUREN CORP CLASS 'A' COM USD0.01 | COM | 751212101 | — | 25,751 shares | $4,474,236,000 |
| CARMAX INC COM USD0.50 | COM | 143130102 | — | 96,774 shares | $4,468,056,000 |
| XILINX INC COM USD0.01 | COM | 983919101 | — | 112,689 shares | $4,463,611,000 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 158,786 shares | $4,431,717,000 |
| CA Inc | COM | 12673P105 | — | 155,089 shares | $4,430,893,000 |
| CENTERPOINT ENERGY COM NPV | COM | 15189T107 | — | 185,895 shares | $4,366,674,000 |
| KEYCORP COM USD1 | COM | 493267108 | — | 395,546 shares | $4,362,872,000 |
| FLUOR CORP COM USD0.01 | COM | 343412102 | — | 73,353 shares | $4,350,566,000 |
| ALTERA COM USD0.001 | COM | 021441100 | — | 130,865 shares | $4,315,928,000 |
| WESTERN UNION COMP COM STK USD0.01-WHEN ISSUED | COM | 959802109 | — | 251,591 shares | $4,304,722,000 |
| COCA-COLA ENTERPR COM USD1.00 | COM | 19122T109 | — | 121,533 shares | $4,271,885,000 |
| AMETEK INC COM USD0.01 | COM | 031100100 | — | 100,848 shares | $4,266,879,000 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 | — | 153,738 shares | $4,200,122,000 |
| SIGMA ALDRICH CORP COM USD1 | COM | 826552101 | — | 52,138 shares | $4,189,810,000 |
| HERTZ GLOBAL HOLDI COM STK USD0.01 | COM | 42805T105 | — | 169,502 shares | $4,181,614,000 |
| MARRIOTT INTL INC COM USD0.01 CLASS 'A' | COM | 571903202 | — | 103,527 shares | $4,178,350,000 |
| STERICYCLE INC COM USD0.01 | COM | 858912108 | — | 37,762 shares | $4,169,680,000 |
| QUEST DIAGNOSTICS | COM | 74834L100 | — | 68,567 shares | $4,155,846,000 |
| LABORATORY CORP OF AMERICA | COM | 50540R409 | — | 41,501 shares | $4,152,175,000 |
| ISHARES TRUST LATIN AMERICA 40 ETF | COM | 464287390 | — | 111,381 shares | $4,094,366,000 |
| HCA HLDGS INC COM USD0.01 | COM | 40412C101 | — | 113,386 shares | $4,088,699,000 |
| ADT CORP COM USD0.01 | COM | 00101J106 | — | 101,916 shares | $4,059,314,000 |
| GEN GROWTH PPTYS COM USD0.01 NEW | COM | 370023103 | — | 204,035 shares | $4,058,256,000 |
| AVON PRODUCTS INC COM USD0.25 | COM | 054303102 | — | 190,440 shares | $4,004,953,000 |
| BEAM INC COM USD3.125 'WI' | COM | 073730103 | — | 63,346 shares | $3,996,499,000 |
| KLA-TENCOR CORP COM USD0.001 | COM | 482480100 | — | 71,643 shares | $3,992,664,000 |
| AES CORP COM USD0.01 | COM | 00130H105 | — | 332,732 shares | $3,989,457,000 |
| AMEREN CORP COM USD0.01 | COM | 023608102 | — | 114,843 shares | $3,956,341,000 |
| L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | — | 45,902 shares | $3,937,474,000 |
| HORMEL FOODS | COM | 440452100 | — | 101,886 shares | $3,930,762,000 |
| BORG WARNER INC COM USD0.01 | COM | 099724106 | — | 45,467 shares | $3,917,437,000 |
| CIT GROUP INC COM NEW USD0.01 | COM | 125581801 | — | 83,773 shares | $3,901,309,000 |
| DR PEPPER SNAPPLE COM STK USD0.01 | COM | 26138E109 | — | 84,586 shares | $3,885,035,000 |
| ILLUMINA INC COM USD0.01 | COM | 452327109 | — | 51,690 shares | $3,868,480,000 |
| NRG ENERGY INC COM USD0.01 | COM | 629377508 | — | 143,350 shares | $3,826,012,000 |
| FED REALTY INV TR SBI USD0.01 | COM | 313747206 | — | 36,896 shares | $3,825,008,000 |
| C.H. ROBINSON WORLDWIDE | COM | 12541W209 | — | 67,909 shares | $3,821,919,000 |
| NISOURCE INC COM NPV | COM | 65473P105 | — | 133,268 shares | $3,815,463,000 |
| CINCINNATI FINL CP COM USD2 | COM | 172062101 | — | 82,475 shares | $3,785,603,000 |
| UNUMPROVIDENT CORP COM USD0.10 | COM | 91529Y106 | — | 128,471 shares | $3,771,909,000 |
| ALLIANCE DATA SYST COM USD0.01 | COM | 018581108 | — | 20,650 shares | $3,741,574,000 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 | — | 267,599 shares | $3,741,034,000 |
| CAREFUSION CORP COM USD0.01 'WI' | COM | 14170T101 | — | 101,253 shares | $3,731,173,000 |
| HOLLYFRONTIER CORP COM USD0.01 | COM | 436106108 | — | 87,206 shares | $3,729,801,000 |
| RED HAT INC | COM | 756577102 | — | 77,940 shares | $3,727,091,000 |
| PVH CORP COM USD1.00 | COM | 693656100 | — | 29,618 shares | $3,709,655,000 |
| ALCOA INC COM USD1 | COM | 013817101 | — | 472,799 shares | $3,702,016,000 |
| NORDSTROM INC COM NPV | COM | 655664100 | — | 61,677 shares | $3,694,452,000 |
| ROCKWELL COLLINS I COM USD0.01 | COM | 774341101 | — | 58,255 shares | $3,693,950,000 |
| EQUINIX INC COM USD0.001 | COM | 29444U502 | — | 19,996 shares | $3,693,461,000 |
| KIMCO REALTY CP | COM | 49446R109 | — | 171,138 shares | $3,667,487,000 |
| TIFFANY & CO | COM | 886547108 | — | 50,338 shares | $3,657,559,000 |
| ALLEGHANY CORP | COM | 017175100 | — | 9,486 shares | $3,631,810,000 |
| WYNDHAM WORLDWIDE COM STK USD0.01 - W/I | COM | 98310W108 | — | 63,402 shares | $3,628,496,000 |
| ONEOK INC COM USD0.01 | COM | 682680103 | — | 87,377 shares | $3,609,544,000 |
| CONCHO RES INC COM STK USD0.001 | COM | 20605P101 | — | 42,917 shares | $3,593,011,000 |
| WATERS CORP | COM | 941848103 | — | 35,788 shares | $3,579,516,000 |
| CONSTELLATION BRDS CLASS'A'COM USD0.01 | COM | 21036P108 | — | 68,329 shares | $3,557,208,000 |
| ACTIVISION INC NEW | COM | 00507V109 | — | 249,324 shares | $3,552,867,000 |
| ECHOSTAR COMMUNICA CLASS'A'COM USD0.01 | COM | 25470M109 | — | 83,186 shares | $3,537,069,000 |
| SBA COMMUNICATION COM USD0.01 | COM | 78388J106 | — | 47,608 shares | $3,528,705,000 |
| TYSON FOODS INC A | COM | 902494103 | — | 137,121 shares | $3,517,154,000 |