- New Purchases: GOLD, YNDX, CBD, MO, XLNX, ZTO, MNST, MET, CI, BMA, EDU, XRX, SLYV, AEE, MELI, VNQ, TRIP, IJS, PNW, MYL, QIWI, INVH, DIS, SINA, DVA, DFS, OFC, LRCX, CMI, ECA, DXCM, ACA, ATH, AVLR, CAT, STNE, MLPA, RGNX, CTRE, COMM, MPWR, MAR, EMR, APD, DOCU, ED, ALKS, ETRN, HRB, CVS, GH, MEOH, NEM,
- Added Positions: CTSH, HDB, EXC, RTN, MA, ABBV, BIIB, PG, AMZN, CME, MDT, SWKS, SBUX, AEP, HPQ, ICE, CBOE, SYF, CTXS, PFE, AMAT, CDW, KEYS, AAPL, CNC, IBM, TPR, DXC, COP, TSN, WFC, BABA, VCIT, AES, ADSK, BAP, GILD, NTAP, TIF, TSCO, BMY, NNN, ETN, MU, TSM, TXN, AUY, FTNT, ADI, AZO, BBT, BBY, CNP, DISCA, DUK, FMC, HON, JNJ, UNP, VZ, WY, SPR, FSM, LYB, HDS, VLRS, CXP, ATUS, COLD, CBLK, ELAN, GLD, MMM, AEM, APH, BSX, CDNS, CPT, FIS, C, CL, CCU, DE, ELS, FLIR, FISV, FLS, GPN, HRS, ILMN, LVS, MAN, MAS, MXIM, NOC, OMC, PXD, LIN, ROK, RGLD, SLB, SYMC, SYY, TECH, TSS, VNO, WST, WNS, V, LOPE, VRSK, FLT, PSX, NOW, BNFT, WIX, SABR, STOR, SENS, GDDY, FDC, JBGS, SPOT, PS, DAVA,
- Reduced Positions: AMTD, ORLY, ORCL, BBD, TJX, PEG, WMT, CREE, IBN, MSFT, CHL, NEE, DRI, DG, INTU, ROST, MPC, CEO, LOW, PEP, PYPL, CELG, FAST, LUV, GOOG, SNP, TMO, CMG, DAL, LBTYK, M, PM, ADBE, INFO, UGP, FB, MCK, UTX, AZUL, A, ALL, LLY, NDAQ, VLO, PBR.A, MEDP, PRAH, ACN, COST, EL, GOOGL, CMCSA, ENIA, ABMD, BIDU, EA, HFC, INTC, KR, PGR, NSC, UAL, ATVI, ACC, AMT, BA, FNF, HUM, LMT, UNH, LULU, HTHT, NOAH, RPD, AU, ERJ, WELL, JPM, MCHP, NFLX, BKNG, STLD, UTHR, VRSN, WM, SBLK, PAM, REXR, AMH, BURL, ALLE, SERV, HUBS, AYX, FSCT, INDA, SCIF, CB, PLD, AKR, AON, AVB, BP, BRK.B, CMS, CP, STZ, CLB, CCI, DHR, DLR, DWDP, DRE, EOG, ESS, XOM, FFIV, FRT, GS, HCP, HD, HST, SJM, KSU, KMB, MDLZ, LH, NYT, OGE, PNC, PPG, PTC, PKI, PSA, ROP, CRM, SRE, SCI, SHW, SBNY, SPG, SKX, STT, STE, CUBE, USB, VMC, WWD, EBAY, DEI, TEL, GTE, HOLI, RGA, PDM, ST, AAT, HII, EPAM, BERY, CONE, DATA, RNG, ESRT, ZEN, NEWR, DEA, BZUN, TRU, PSDO, LBRT, DBX, IIIV,
- Sold Out: ETFC, VALE, TGT, CGN, CVX, IAC, KSS, GPS, LB, AMGN, FOXA, SIMO, ARCE, WRE, NXTM, NFX, APC, GHG, IQV, MDB, CZZ, HLT, SHPG, STX, PEI, BAX, TWOU, CSX, FTCH, EB, AAP, CE, ARMK, T, SIX, LOGM, NVDA, PPL, HIMX, JWN, VICR, REZI,
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) - 9,300,837 shares, 7.22% of the total portfolio. Shares reduced by 7.36%
- Accenture PLC (ACN) - 2,008,770 shares, 5.11% of the total portfolio. Shares reduced by 1.49%
- IHS Markit Ltd (INFO) - 6,032,044 shares, 4.74% of the total portfolio. Shares reduced by 2.29%
- Momo Inc (MOMO) - 8,555,008 shares, 4.73% of the total portfolio.
- Check Point Software Technologies Ltd (CHKP) - 2,134,080 shares, 3.90% of the total portfolio.
BT Investment Management Ltd initiated holding in Barrick Gold Corp. The purchase prices were between $11.77 and $14.5, with an estimated average price of $12.91. The stock is now traded at around $12.72. The impact to a portfolio due to this purchase was 0.82%. The holding were 4,159,332 shares as of .
New Purchase: Companhia Brasileira De Distribuicao (CBD)BT Investment Management Ltd initiated holding in Companhia Brasileira De Distribuicao. The purchase prices were between $20.77 and $26.74, with an estimated average price of $24.49. The stock is now traded at around $24.56. The impact to a portfolio due to this purchase was 0.17%. The holding were 502,263 shares as of .
New Purchase: Yandex NV (YNDX)BT Investment Management Ltd initiated holding in Yandex NV. The purchase prices were between $26.8 and $36.16, with an estimated average price of $33. The stock is now traded at around $37.43. The impact to a portfolio due to this purchase was 0.17%. The holding were 345,024 shares as of .
New Purchase: Altria Group Inc (MO)BT Investment Management Ltd initiated holding in Altria Group Inc. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $54.33. The impact to a portfolio due to this purchase was 0.13%. The holding were 181,396 shares as of .
New Purchase: Xilinx Inc (XLNX)BT Investment Management Ltd initiated holding in Xilinx Inc. The purchase prices were between $83.58 and $130.05, with an estimated average price of $111.73. The stock is now traded at around $120.14. The impact to a portfolio due to this purchase was 0.12%. The holding were 68,046 shares as of .
New Purchase: ZTO Express (Cayman) Inc (ZTO)BT Investment Management Ltd initiated holding in ZTO Express (Cayman) Inc. The purchase prices were between $15.33 and $21.15, with an estimated average price of $18.28. The stock is now traded at around $19.93. The impact to a portfolio due to this purchase was 0.11%. The holding were 414,680 shares as of .
Added: Cognizant Technology Solutions Corp (CTSH)BT Investment Management Ltd added to a holding in Cognizant Technology Solutions Corp by 40.81%. The purchase prices were between $61.1 and $74.5, with an estimated average price of $69.91. The stock is now traded at around $72.96. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,699,764 shares as of .
Added: HDFC Bank Ltd (HDB)BT Investment Management Ltd added to a holding in HDFC Bank Ltd by 74.76%. The purchase prices were between $95.74 and $115.91, with an estimated average price of $103.67. The stock is now traded at around $114.65. The impact to a portfolio due to this purchase was 0.39%. The holding were 542,021 shares as of .
Added: Exelon Corp (EXC)BT Investment Management Ltd added to a holding in Exelon Corp by 776.12%. The purchase prices were between $44.07 and $50.68, with an estimated average price of $47.68. The stock is now traded at around $50.95. The impact to a portfolio due to this purchase was 0.36%. The holding were 568,199 shares as of .
Added: Mastercard Inc (MA)BT Investment Management Ltd added to a holding in Mastercard Inc by 224.48%. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $254.24. The impact to a portfolio due to this purchase was 0.23%. The holding were 96,075 shares as of .
Added: AbbVie Inc (ABBV)BT Investment Management Ltd added to a holding in AbbVie Inc by 972.50%. The purchase prices were between $77.14 and $92.19, with an estimated average price of $82.08. The stock is now traded at around $79.39. The impact to a portfolio due to this purchase was 0.15%. The holding were 144,777 shares as of .
Added: Biogen Inc (BIIB)BT Investment Management Ltd added to a holding in Biogen Inc by 70.92%. The purchase prices were between $216.71 and $338.96, with an estimated average price of $315.3. The stock is now traded at around $229.24. The impact to a portfolio due to this purchase was 0.14%. The holding were 97,473 shares as of .
Sold Out: E*TRADE Financial Corp (ETFC)BT Investment Management Ltd sold out a holding in E*TRADE Financial Corp. The sale prices were between $43.4 and $50.66, with an estimated average price of $47.6.
Sold Out: Vale SA (VALE)BT Investment Management Ltd sold out a holding in Vale SA. The sale prices were between $11.17 and $14.86, with an estimated average price of $12.96.
Sold Out: Target Corp (TGT)BT Investment Management Ltd sold out a holding in Target Corp. The sale prices were between $65.53 and $80.32, with an estimated average price of $72.93.
Sold Out: Cigna Corp (CGN)BT Investment Management Ltd sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Chevron Corp (CVX)BT Investment Management Ltd sold out a holding in Chevron Corp. The sale prices were between $108.57 and $125.88, with an estimated average price of $118.12.
Sold Out: IAC/InterActiveCorp (IAC)BT Investment Management Ltd sold out a holding in IAC/InterActiveCorp. The sale prices were between $173.5 and $224, with an estimated average price of $206.73.
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
