- New Purchases: CHKP, MTB, KEYS, BIDU, TV, DELL, ARW, XRX, HC5, YNDX, VST, UHS, GD, BBK, FCX, LSI, PEB, RGA, SSNC, SUI, 0VVB, UGP, VRTX, AFYA, CUZ, LH, BK, LK, TXT, DHI, OXY, CHTR, NVDA, HPE, DVA, LKQ, JCI, HIG, VNO, FSLR, PING, ZBRA, CCC, WEX, AGCO, PNR, WH, ARNC, ADNT, COR, CABO, MPC, CTLT, QTWO, IQV, WPX, FIVE, CPT, FNF, FDS, EFX, EWBC, DPZ, DLTR, DTE, CHE, FHN, BIO, OZK, ASH, ATR, AMGN, Y, ALE, PII, UGI, TYL, TRMB, TREX, ACIW, TER, TDY, SRCL, VSAT, ODFL, NDSN, LYV, LAMR, HUBB, HAE, FR,
- Added Positions: TSCO, TEAM, ORCL, MOMO, CREE, HUM, C, GGB, HD, NOC, INTU, PEG, ALXN, QRVO, ADS, ANTM, PYPL, FITB, MCK, BABA, EXC, MA, BMY, CMA, LRCX, PNC, DFS, FB, JD, CFG, AMZN, DISCA, DD, GILD, GOOGL, MET, PAAS, PHM, TGT, TXN, TSN, ADI, INTC, LBTYA, LMT, MCD, UNP, SPR, JAZZ, VER, ACGL, BA, CME, CL, INGR, GS, INCY, LVS, MGM, NSC, REGN, TEL, ALLY, MEDP, ATH, PLD, APD, BLK, COF, SCHW, CSCO, KO, RE, XOM, FLEX, HFC, JNJ, PNW, CRM, SBNY, TRV, SNPS, UDR, GTE, DG, NXPI, HCA, VLRS, SMIN, CB, AFG, BDX, CP, FIS, STZ, ETN, FISV, HST, IBM, ILMN, MRVL, MCHP, BKNG, RGLD, SLB, STLD, CUBE, URI, UNM, V, VRSK, WDAY, CONE, ZTS, QIWI, BKI, SRG, SQ, INVH, VICI, COLD, PS, ARCE, GH, UBER, IAA, INDA, MLPA, SCIF, VONV,
- Reduced Positions: ICLR, CTSH, RTN, CHL, INFO, AAPL, GOLD, FAST, HDB, A, HPQ, LBTYK, ORLY, TJX, CEO, MDT, PG, NEE, BBY, BIIB, PM, AMAT, SNP, LUV, WMT, CDW, CMI, MRK, MYL, DAL, AEP, MSFT, NDAQ, UNH, LLY, MAS, PSA, QCOM, SWKS, UTX, VZ, EBAY, DXC, FLIR, FMC, MTZ, PEP, TMO, UAL, CBOE, BURL, SYF, BBD, CDNS, COP, ED, EL, HON, IBN, NKE, RL, RHI, SCI, SBUX, TOL, WM, XLNX, FTNT, HHC, HII, POST, PSX, GOOG, ZTO, ATUS, AKAM, CIB, BRK.B, NNN, EMN, EA, ESS, FFIV, GRMN, LHX, IR, IFF, KEY, KMB, MDLZ, LNC, MAN, MXIM, MU, PFE, PRU, SEIC, SPG, TECH, VIV, VRSN, WFC, LYB, HDS, HUBS, PRAH, STOR, GLD, AKR, AEM, AU, ADSK, BP, BXP, BG, CX, CVX, CMCSA, OFC, DLR, DUK, DRE, ELS, GPN, WELL, KSU, KR, MAR, SPGI, NFLX, NEM, OMC, PVH, ROK, ROP, ROST, STX, SRE, SHW, VLO, WST, WY, DEI, LOPE, AVGO, ST, FLT, AAT, EPAM, HTA, NCLH, REXR, AMH, ESRT, CXP, WIX, ZEN, CTRE, DNOW, GDDY, CLDR, JBGS, DAVA, ACA,
- Sold Out: ESTC, CBLK, AMTD, MO, TWTR, MNST, EDU, XER2, SLYV, AAL, PEAK, BRFS, KSS, CAT, CELG, MLM, VEEV, MELI, JLL, RJF, SIVB, NOMD, FAF, ALLE, SYNH, TIF, LB, SERV, LDOS, FSCT, FRC, SABR, STAY, BNFT, WWD, EVTC, CVLT, PDM, MPWR, IJS, ACC, GOOS, CETV, LW, CCOI, CNMD, MGP, RPD, GWB, HSKA, IBKC, IP, VSM, BZUN, AVLR, OPRA, MOS, HHR, WMGI, MTLS, TCO, CIT, AFL, AEE, ADM, AZO, BMRN, CSGP, EMR, GPS, HP, PCRX, LIN, SYY, MMM, WBA, ULTA, AME, CPRI, QRTEA, DIS, CACI, CAH, CCL, PSDO, PBCT, CPRT, EW, M, SKX, TAP, JWN,
For the details of BT Investment Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/bt+investment+management+ltd/current-portfolio/portfolio
These are the top 5 holdings of BT Investment Management Ltd- Oracle Corp (ORCL) - 9,131,985 shares, 6.34% of the total portfolio. Shares added by 5.37%
- Accenture PLC (ACN) - 2,168,292 shares, 5.98% of the total portfolio. Shares reduced by 0.05%
- IHS Markit Ltd (INFO) - 5,928,482 shares, 5.86% of the total portfolio. Shares reduced by 4.02%
- Medtronic PLC (MDT) - 3,941,213 shares, 5.86% of the total portfolio. Shares reduced by 2.1%
- Atlassian Corporation PLC (TEAM) - 3,587,946 shares, 5.66% of the total portfolio. Shares added by 17.74%
BT Investment Management Ltd initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $106.64 and $118.64, with an estimated average price of $112.55. The stock is now traded at around $115.52. The impact to a portfolio due to this purchase was 4.21%. The holding were 2,895,458 shares as of .
New Purchase: M&T Bank Corp (MTB)BT Investment Management Ltd initiated holding in M&T Bank Corp. The purchase prices were between $149.75 and $171.98, with an estimated average price of $162.61. The stock is now traded at around $173.04. The impact to a portfolio due to this purchase was 1.31%. The holding were 589,565 shares as of .
New Purchase: Keysight Technologies Inc (KEYS)BT Investment Management Ltd initiated holding in Keysight Technologies Inc. The purchase prices were between $91.42 and $109.08, with an estimated average price of $102.55. The stock is now traded at around $95.40. The impact to a portfolio due to this purchase was 1.3%. The holding were 968,136 shares as of .
New Purchase: Baidu Inc (BIDU)BT Investment Management Ltd initiated holding in Baidu Inc. The purchase prices were between $99.53 and $128.83, with an estimated average price of $114.18. The stock is now traded at around $130.75. The impact to a portfolio due to this purchase was 0.11%. The holding were 66,058 shares as of .
New Purchase: Grupo Televisa SAB (TV)BT Investment Management Ltd initiated holding in Grupo Televisa SAB. The purchase prices were between $9.48 and $11.87, with an estimated average price of $11.11. The stock is now traded at around $11.01. The impact to a portfolio due to this purchase was 0.1%. The holding were 634,871 shares as of .
New Purchase: Dell Technologies Inc (DELL)BT Investment Management Ltd initiated holding in Dell Technologies Inc. The purchase prices were between $47.12 and $56.21, with an estimated average price of $51.29. The stock is now traded at around $50.79. The impact to a portfolio due to this purchase was 0.08%. The holding were 111,832 shares as of .
Added: Tractor Supply Co (TSCO)BT Investment Management Ltd added to a holding in Tractor Supply Co by 10412.86%. The purchase prices were between $90.57 and $98.49, with an estimated average price of $94.95. The stock is now traded at around $93.97. The impact to a portfolio due to this purchase was 1.1%. The holding were 906,524 shares as of .
Added: Humana Inc (HUM)BT Investment Management Ltd added to a holding in Humana Inc by 444.96%. The purchase prices were between $253.17 and $371, with an estimated average price of $319.3. The stock is now traded at around $364.80. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,311 shares as of .
Added: Citigroup Inc (C)BT Investment Management Ltd added to a holding in Citigroup Inc by 371.66%. The purchase prices were between $66.26 and $79.89, with an estimated average price of $74.07. The stock is now traded at around $78.85. The impact to a portfolio due to this purchase was 0.13%. The holding were 152,375 shares as of .
Added: The Home Depot Inc (HD)BT Investment Management Ltd added to a holding in The Home Depot Inc by 481.01%. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $238.11. The impact to a portfolio due to this purchase was 0.12%. The holding were 51,913 shares as of .
Added: Gerdau SA (GGB)BT Investment Management Ltd added to a holding in Gerdau SA by 164.83%. The purchase prices were between $3 and $4.91, with an estimated average price of $3.78. The stock is now traded at around $5.02. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,972,028 shares as of .
Added: Northrop Grumman Corp (NOC)BT Investment Management Ltd added to a holding in Northrop Grumman Corp by 969.36%. The purchase prices were between $337.85 and $368.98, with an estimated average price of $351.33. The stock is now traded at around $367.80. The impact to a portfolio due to this purchase was 0.11%. The holding were 26,841 shares as of .
Sold Out: Elastic NV (ESTC)BT Investment Management Ltd sold out a holding in Elastic NV. The sale prices were between $61.01 and $87.27, with an estimated average price of $73.14.
Sold Out: Carbon Black Inc (CBLK)BT Investment Management Ltd sold out a holding in Carbon Black Inc. The sale prices were between $25.97 and $26, with an estimated average price of $25.99.
Sold Out: TD Ameritrade Holding Corp (AMTD)BT Investment Management Ltd sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $32.85 and $53.45, with an estimated average price of $43.72.
Sold Out: Altria Group Inc (MO)BT Investment Management Ltd sold out a holding in Altria Group Inc. The sale prices were between $40.21 and $51.55, with an estimated average price of $47.35.
Sold Out: Twitter Inc (TWTR)BT Investment Management Ltd sold out a holding in Twitter Inc. The sale prices were between $28.89 and $40.8, with an estimated average price of $32.75.
Sold Out: Monster Beverage Corp (MNST)BT Investment Management Ltd sold out a holding in Monster Beverage Corp. The sale prices were between $55.12 and $63.92, with an estimated average price of $58.88.
Reduced: Icon PLC (ICLR)BT Investment Management Ltd reduced to a holding in Icon PLC by 99.81%. The sale prices were between $139.48 and $172.23, with an estimated average price of $154.78. The stock is now traded at around $172.92. The impact to a portfolio due to this sale was -2.91%. BT Investment Management Ltd still held 2,824 shares as of .
Reduced: Cognizant Technology Solutions Corp (CTSH)BT Investment Management Ltd reduced to a holding in Cognizant Technology Solutions Corp by 55.43%. The sale prices were between $58.9 and $64.15, with an estimated average price of $61.87. The stock is now traded at around $64.97. The impact to a portfolio due to this sale was -0.76%. BT Investment Management Ltd still held 777,853 shares as of .
Reduced: Raytheon Co (RTN)BT Investment Management Ltd reduced to a holding in Raytheon Co by 29.53%. The sale prices were between $191.28 and $221.02, with an estimated average price of $211.93. The stock is now traded at around $226.64. The impact to a portfolio due to this sale was -0.74%. BT Investment Management Ltd still held 692,343 shares as of .
Reduced: China Mobile Ltd (CHL)BT Investment Management Ltd reduced to a holding in China Mobile Ltd by 65.04%. The sale prices were between $37.6 and $42.47, with an estimated average price of $40.33. The stock is now traded at around $41.77. The impact to a portfolio due to this sale was -0.49%. BT Investment Management Ltd still held 485,113 shares as of .
Reduced: Apple Inc (AAPL)BT Investment Management Ltd reduced to a holding in Apple Inc by 33.75%. The sale prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $321.45. The impact to a portfolio due to this sale was -0.19%. BT Investment Management Ltd still held 128,327 shares as of .
Reduced: HP Inc (HPQ)BT Investment Management Ltd reduced to a holding in HP Inc by 92.43%. The sale prices were between $16.03 and $20.69, with an estimated average price of $18.99. The stock is now traded at around $21.78. The impact to a portfolio due to this sale was -0.15%. BT Investment Management Ltd still held 49,040 shares as of .
Here is the complete portfolio of BT Investment Management Ltd. Also check out:
1. BT Investment Management Ltd's Undervalued Stocks
2. BT Investment Management Ltd's Top Growth Companies, and
3. BT Investment Management Ltd's High Yield stocks
4. Stocks that BT Investment Management Ltd keeps buying