20150212 For reference only – May 2013 GIC listed securities portfolio

GIC listed securities in May 2013. (market value in US$ million)

. SECURITY TICKER SHARES MKT VAL
1 CITIGROUP INC C US 112,095,403 5750
2 UBS AG-REG UBSN VX 245,633,960 4510
3 ROYAL DUTCH SHELL PLC-A SHS RDSA LN 39,669,849 1350
4 TAIWAN SEMICONDUCTOR MANUFA 2330 TT 340,835,129 1310
5 BP PLC BP/ LN 150,058,919 1070
6 CHINA PACIFIC INSURANCE GR-H 2601 HK 293,830,400 1060
7 JAPAN TOBACCO INC 2914 JP 24,508,000 915
8 HSBC HOLDINGS PLC HSBA LN 77,587,842 896
9 CHINA PETROLEUM & CHEMICAL-H 386 HK 794,152,154 880
10 BG GROUP PLC BG/ LN 45,954,406 860
11 GPT GROUP GPT AU 205,875,282 823
12 VODAFONE GROUP PLC VOD LN 258,620,367 772
13 CONTINENTAL AG CON GR 5,808,371 742
14 LAND & HOUSES PUB CO LTD LH TB 1,601,403,935 727
15 NISSAN MOTOR CO LTD 7201 JP 63,698,000 717
16 AMADEUS IT HOLDING SA-A SHS AMS SM 22,041,227 674
17 ROYAL DUTCH SHELL PLC-B SHS RDSB LN 17,339,503 610
18 GLAXOSMITHKLINE PLC GSK LN 22,826,717 600
19 BRITISH AMERICAN TOBACCO PLC BATS LN 10,410,446 598
20 RIO TINTO PLC RIO LN 12,626,474 563
21 HON HAI PRECISION INDUSTRY 2317 TT 213,675,970 558
22 ICICI BANK LTD ICICIBC IN 24,773,024 538
23 RELIANCE INDUSTRIES LTD RIL IN 35,868,560 536
24 BUNGE LTD BG US 7,328,780 531
25 LG HOUSEHOLD & HEALTH CARE 051900 KS 780,125 436
26 GLENCORE FINANCE EUROPE GLENLN 5 12 350,000 406
27 BHP BILLITON PLC BLT LN 13,793,343 402
28 HDFC BANK LIMITED HDFCB IN 30,385,685 396
29 HOUSING DEVELOPMENT FINANCE HDFC IN 23,123,104 383
30 BRITISH LAND CO PLC BLND LN 39,473,304 382
31 DIAGEO PLC DGE LN 12,077,415 380
32 TDC A/S TDC DC 41,620,612 346
33 INFOSYS LTD INFO IN 7,956,790 342
34 NATIONAL GRID PLC NG/ LN 25,453,588 328
35 PRUDENTIAL PLC PRU LN 18,020,672 325
36 FIAT INDUSTRIAL FI IM 28,449,177 322
37 SIAM COMMERCIAL BANK PUB CO SCB TB 44,369,300 293
38 SUMITOMO MITSUI TRUST HOLDI 8309 JP 49,734,000 292
39 GLENCORE XSTRATA PLC GLEN LN 56,849,978 290
40 BEIJING CAPITAL INTL AIRPO-H 694 HK 413,896,000 284
41 STRAUMANN HOLDING AG-REG STMN SW 2,162,323 282
42 ANGLO AMERICAN PLC AAL LN 11,542,756 272
43 ASTRAZENECA PLC AZN LN 4,802,615 247
44 BARCLAYS PLC BARC LN 50,204,999 244
45 CP ALL PCL CPALL TB 160,723,400 232
46 BANGKOK BANK PUBLIC CO LTD BBL TB 29,365,200 221
47 EUROCOMMERCIAL PROPERTIE-CV ECMPA NA 5,138,696 208
48 SUNWAY BHD SWB MK 157,999,999 208
49 IMPERIAL TOBACCO GROUP PLC IMT LN 5,905,560 206
50 VEDANTA RESOURCES PLC VED LN 10,634,979 203
51 GENPACT LTD G US 10,393,577 201
52 PTT PCL PTT TB 17,558,900 200
53 KASIKORNBANK PCL KBANK TB 25,769,600 188
54 INTIME DEPARTMENT STORE 1833 HK 184,101,789 188
55 TESCO PLC TSCO LN 32,161,920 184
56 CETIP SA-MERCADOS ORGANIZAD CTIP3 BZ 14,364,963 178
57 ASUSTEK COMPUTER INC 2357 TT 15,679,193 178
58 RECKITT BENCKISER GROUP PLC RB/ LN 2,362,872 172
59 BLUESCOPE STEEL LTD BSL AU 34,714,599 172
60 JX HOLDINGS INC 5020 JP 32,117,000 168
61 CHINA NATIONAL BUILDING MA-H 3323 HK 141,605,502 166
62 STANDARD CHARTERED PLC STAN LN 6,846,198 165
63 LLOYDS BANKING GROUP PLC LLOY LN 176,213,555 160
64 SABMILLER PLC SAB LN 2,802,757 156
65 ADVANCED INFO SERVICE PCL ADVANC TB 16,086,500 154
66 TPK HOLDING CO LTD 3673 TT 7,797,979 153
67 MAHINDRA & MAHINDRA LTD MM IN 8,454,253 151
68 SUMITOMO METAL MINING CO LTD 5713 JP 10,881,000 151
69 HTC CORP 2498 TT 15,726,300 148
70 UNILEVER PLC ULVR LN 3,337,739 145
71 BR PROPERTIES SA BRPR3 BZ 13,710,968 145
72 TULLOW OIL PLC TLW LN 8,889,980 141
73 GSW IMMOBILIEN AG GIB GR 3,132,631 133
74 QUALITY HOUSES PUB CO LTD QH TB 919,306,200 133
75 ROLLS-ROYCE HOLDINGS PLC RR/ LN 7,067,012 132
76 CHINATRUST FINANCIAL HOLDING 2891 TT 213,868,043 129
77 CHINA STEEL CORP 2002 TT 145,992,823 127
78 BT GROUP PLC BT/A LN 25,697,486 122
79 T&D HOLDINGS INC 8795 JP 9,487,000 121
80 CHINA COAL ENERGY CO-H 1898 HK 179,992,390 121
81 CENTRICA PLC CNA LN 19,002,373 112
82 SINOPHARM GROUP CO-H 1099 HK 37,196,800 110
83 DLF LTD DLFU IN 24,536,296 108
84 MEGA FINANCIAL HOLDING CO LT 2886 TT 131,501,219 103
85 ALIANSCE SHOPPING CENTERS SA ALSC3 BZ 8,883,634 100
86 BANK OF AYUDHYA PCL BAY TB 83,199,200 100
87 JAPAN RETAIL FUND INVESTMENT 8953 JP 51,001 98
88 PARKSON HOLDINGS BHD PKS MK 67,724,286 94
89 TALKTALK TELECOM GROUP TALK LN 27,180,406 94
90 BANK TABUNGAN NEGARA PERSER BBTN IJ 673,294,079 92
91 TATA STEEL LTD TATA IN 16,417,074 92
92 CAPITAL & COUNTIES PROPERTIE CAPC LN 17,835,046 91
93 STRATEGIC HOTELS & RESORTS I BEE US 10,798,846 89
94 COMPASS GROUP PLC CPG LN 6,552,008 88
95 INTU PROPERTIES PLC INTU LN 15,929,654 87
96 ARRIUM LTD ARI AU 95,706,659 86
97 NOBEL BIOCARE HOLDING AG-REG NOBN SW 6,808,148 85
98 BAE SYSTEMS PLC BA/ LN 13,737,887 84
99 YUANTA FINANCIAL HOLDING CO 2885 TT 156,696,445 82
100 DIRECIONAL ENGENHARIA SA DIRR3 BZ 10,777,730 80
101 CATCHER TECHNOLOGY CO LTD 2474 TT 14,860,711 78
102 IJM LAND BHD IJMLD MK 80,500,000 77
103 CHAMPION REIT 2778 HK 140,100,222 75
104 SUN ART RETAIL GROUP LTD 6808 HK 55,079,500 73
105 WMS INDUSTRIES INC WMS US 2,748,163 69
106 CHINA BLUECHEMICAL LTD – H 3983 HK 107,230,965 69
107 PRESIDENT CHAIN STORE CORP 2912 TT 10,852,255 69
108 TOYO SUISAN KAISHA LTD 2875 JP 2,043,000 68
109 BAJAJ FINSERV LTD BJFIN IN 4,948,812 68
110 PEARSON PLC PSON LN 3,692,513 68
111 ZEE ENTERTAINMENT ENTERPRISE Z IN 14,740,154 67
112 BUMRUNGRAD HOSPITAL PUB CO BH TB 22,565,700 66
113 BRASIL INSURANCE PARTICIPACO BRIN3 BZ 5,735,891 65
114 CAPITAMALLS MALAYSIA TRUST CMMT MK 102,699,000 63
115 LITE-ON TECHNOLOGY CORP 2301 TT 40,669,730 63
116 CHAROEN POKPHAND FOODS PUB CPF TB 59,182,100 61
117 ARM HOLDINGS PLC ARM LN 3,585,922 60
118 SHANGHAI ELECTRIC GRP CO L-H 2727 HK 154,969,699 59
119 CAIRN ENERGY PLC CNE LN 14,000,000 59
120 EURASIAN NATURAL RESOURCES ENRC LN 12,933,025 59
121 CARPHONE WAREHOUSE GROUP P CPW LN 15,270,256 57
122 TRIPOD TECHNOLOGY CORP 3044 TT 23,535,454 54
123 AU OPTRONICS CORP 2409 TT 117,491,000 53
124 SSE PLC SSE LN 2,166,406 52
125 NEXT PLC NXT LN 745,178 52
126 BANPU PUBLIC CO LTD BANPU TB 4,737,100 52
127 TRANSCEND INFORMATION INC 2451 TT 15,814,390 51
128 BRITISH SKY BROADCASTING GRO BSY LN 4,043,746 51
129 INDUSIND BANK LTD IIB IN 5,435,129 50
130 AVIVA PLC AV/ LN 10,159,738 50
131 THAI OIL PCL TOP TB 22,354,100 49
132 LEGAL & GENERAL GROUP PLC LGEN LN 16,560,068 47
133 IDFC LTD IDFC IN 16,311,597 47
134 HUANENG RENEWABLES CORP-H 958 HK 137,053,000 46
135 BRASIL BROKERS PARTICIPACOES BBRK3 BZ 14,366,550 46
136 NEW WORLD DEPT STORE CHINA 825 HK 84,258,767 45
137 PALADIN ENERGY LTD PDN AU 50,957,433 45
138 HAMMERSON PLC HMSO LN 5,284,451 44
139 BBMG CORPORATION-H 2009 HK 56,673,000 44
140 YANTAI CHANGYU PIONEER-B 200869 CH 9,870,086 43
141 BEC WORLD PUBLIC CO LTD BEC TB 18,318,800 43
142 NOVATEK MICROELECTRONICS COR 3034 TT 9,144,107 43
143 USHIO INC 6925 JP 3,373,400 43
144 KINGFISHER PLC KGF LN 8,641,186 43
145 ASHMORE GROUP PLC ASHM LN 6,524,064 42
146 REED ELSEVIER PLC REL LN 3,650,970 42
147 FIRST FINANCIAL HOLDING CO 2892 TT 68,628,843 42
148 BAOSHAN IRON & STEEL CO-A 600019 CH 52,009,386 41
149 OLD MUTUAL PLC OML LN 12,123,782 41
150 KAZAKHMYS PLC KAZ LN 7,394,522 39
151 SINOPEC SHANGHAI PETROCHEM- 338 HK 111,001,700 39
152 3I GROUP PLC III LN 7,089,432 39
153 SMITH & NEPHEW PLC SN/ LN 3,302,588 39
154 LONKING HOLDINGS LTD 3339 HK 177,764,916 39
155 MCOT PCL MCOT TB 23,551,500 39
156 TAIWAN FERTILIZER CO LTD 1722 TT 15,006,000 37
157 SAGE GROUP PLC/THE SGE LN 6,875,480 37
158 SMITHS GROUP PLC SMIN LN 1,832,198 36
159 CHINA SHIPPING DEVELOPMENT-H 1138 HK 80,224,900 35
160 AVANTI COMMUNICATIONS GROUP AVN LN 7,673,303 35
161 STANDARD LIFE PLC SL/ LN 5,555,299 34
162 REXAM PLC REX LN 4,182,950 34
163 INNER MONGOLIA YITAI COAL-B 900948 CH 6,392,322 34
164 UNITED UTILITIES GROUP PLC UU/ LN 2,906,431 33
165 MAN GROUP PLC EMG LN 17,370,363 33
166 INTERCONTINENTAL HOTELS GROU IHG LN 1,108,482 33
167 ANGANG STEEL CO LTD-H 347 HK 53,365,800 32
168 TATA MOTORS LTD-A-DVR TTMT/A IN 10,363,096 32
169 PCD STORES GROUP LTD 331 HK 211,096,000 31
170 SHANDA GAMES LTD-SPONS ADR GAME US 10,221,542 30
171 CPN RETAIL GROWTH LEASEHOLD CPNRF TB 45,554,611 30
172 GOODBABY INTERNATIONAL HOLD 1086 HK 60,256,000 29
173 BURBERRY GROUP PLC BRBY LN 1,362,042 29
174 SHANGHAI INTERNATIONAL AIR-A 600009 CH 13,607,166 29
175 PEPSI-COLA PRODUCTS PHILIPPI PIP PM 192,399,009 29
176 SEGRO PLC SGRO LN 6,436,643 29
177 ASSOCIATED BRITISH FOODS PLC ABF LN 930,568 28
178 ANTOFAGASTA PLC ANTO LN 2,053,873 28
179 RADIANT OPTO-ELECTRONICS COR 6176 TT 7,281,092 28
180 HARBIN ELECTRIC CO LTD-H 1133 HK 33,047,926 27
181 ITV PLC ITV LN 13,798,123 27
182 LAND SECURITIES GROUP PLC LAND LN 1,716,741 25
183 CHINA DEVELOPMENT FINANCIAL 2883 TT 88,872,481 25
184 EVRAZ PLC EVR LN 10,255,742 24
185 ACER INC 2353 TT 30,649,275 24
186 SAINSBURY (J) PLC SBRY LN 4,150,004 23
187 SEVERN TRENT PLC SVT LN 738,139 23
188 INTERTEK GROUP PLC ITRK LN 445,406 23
189 AMEC PLC AMEC LN 1,434,112 23
190 LONDON MINING PLC LOND LN 12,983,664 23
191 WM MORRISON SUPERMARKETS MRW LN 5,183,039 22
192 CHINA SUNTIEN GREEN ENERGY-H 956 HK 68,333,000 22
193 MELROSE INDUSTRIES PLC MRO LN 5,721,388 22
194 ROCKHOPPER EXPLORATION PLC RKH LN 10,423,410 22
195 G4S PLC GFS LN 5,757,556 22
196 INMARSAT PLC ISAT LN 2,078,230 21
197 CAPITA PLC CPI LN 1,466,313 21
198 AGGREKO PLC AGK LN 772,187 20
199 ICAP PLC IAP LN 3,908,478 20
200 PORTS DESIGN LTD 589 HK 24,260,817 20
201 E-HOUSE CHINA HOLDINGS-ADS EJ US 4,130,693 20
202 TECO ELECTRIC & MACHINERY 1504 TT 21,036,000 19
203 WHITBREAD PLC WTB LN 482,623 19
204 ABERDEEN ASSET MGMT PLC ADN LN 2,709,947 19
205 FRESNILLO PLC FRES LN 1,149,848 19
206 JOHNSON MATTHEY PLC JMAT LN 485,984 19
207 ROYAL BANK OF SCOTLAND GROU RBS LN 4,117,705 19
208 GKN PLC GKN LN 4,170,528 18
209 ADMIRAL GROUP PLC ADM LN 930,527 18
210 LAND AND HOUSES PROP FUND LHPF TB 49,500,000 17
211 BABCOCK INTL GROUP PLC BAB LN 1,011,933 17
212 MARKS & SPENCER GROUP PLC MKS LN 2,624,848 17
213 COBHAM PLC COB LN 3,976,432 17
214 BRAMMER PLC BRAM LN 3,250,689 16
215 CYBERLINK CORP 5203 TT 4,940,543 16
216 WEIR GROUP PLC/THE WEIR LN 444,777 16
217 ANANT RAJ LTD ARCP IN 12,403,490 16
218 IMI PLC IMI LN 791,961 16
219 CHINA AIRLINES LTD 2610 TT 41,210,623 15
220 MEGGITT PLC MGGT LN 1,967,527 15
221 BUNZL PLC BNZL LN 743,740 15
222 RICHTEK TECHNOLOGY CORP 6286 TT 2,814,337 14
223 TATE & LYLE PLC TATE LN 1,095,620 14
224 SAMUI AIRPORT PROPERTY FUND SPF TB 23,196,329 14
225 PRESTIGE ESTATES PROJECTS PEPL IN 4,469,855 14
226 RSA INSURANCE GROUP PLC RSA LN 8,127,366 14
227 CRODA INTERNATIONAL PLC CRDA LN 345,028 16
228 SILITECH TECHNOLOGY CORP 3311 TT 7,870,553 16
229 NANHAI DEVELOPMENT CO LTD-A 600323 CH 11,058,112 12
230 CARNIVAL PLC CCL LN 340,977 12
231 LONDON STOCK EXCHANGE GROUP LSE LN 568,768 12
232 YY INC-ADR YY US 500,000 11
233 YAGEO CORPORATION 2327 TT 33,051,000 11
234 HARGREAVES LANSDOWN PLC HL/ LN 700,812 10
235 TAIWAN HON CHUAN ENTERPRISE 9939 TT 4,123,809 10
236 INVENSYS PLC ISYS LN 1,784,254 10
237 QUALITY HOUSES LEASEHOLD PRO QHPF TB 29,249,000 10
238 MULTI COMMODITY EXCH INDIA MCX IN 578,660 10
239 SERCO GROUP PLC SRP LN 999,071 10
240 BENGANG STEEL PLATES CO-B 200761 CH 26,552,138 10
241 SCHRODERS PLC SDR LN 228,615 9
242 DEWAN HOUSING FINANCE CORP DEWH IN 2,744,238 9
243 VA TECH WABAG LTD VATW IN 1,024,748 9
244 D.B. CORP LTD DBCL IN 2,004,655 9
245 INVESTEC PLC INVP LN 1,108,686 9
246 TUI TRAVEL PLC TT/ LN 1,563,304 9
247 SHENZHEN CHIWAN WHARF HLDG- 200022 CH 4,745,858 8
248 ITALIAN-THAI DEVELOPMENT PCL ITD TB 28,824,400 8
249 SINO-AMERICAN SILICON PRODUC 5483 TT 5,138,150 8
250 SHANGHAI ZHENHUA HEAVY IND-B 900947 CH 18,046,654 7
251 BALFOUR BEATTY PLC BBY LN 1,912,197 7
252 SHANGHAI PRIME MACHINERY-H 2345 HK 51,682,052 7
253 ATA INC-ADR ATAI US 1,525,038 6
254 AMLIN PLC AML LN 899,202 6
255 HAYS PLC HAS LN 4,039,283 6
256 FUTURE PARK LEASEHOLD PROP F FUTUREPFTB 9,378,299 6
257 DIGITECH SYSTEMS CO LTD 091690 KS 680,974 6
258 INCHCAPE PLC INCH LN 608,809 5
259 SONIX TECHNOLOGY CO LTD 5471 TT 3,387,330 5
260 PRECIOUS SHIPPING PCL PSL TB 6,674,300 4
261 XIAMEN KING LONG MOTOR GR -A 600686 CH 2,493,039 4
262 LI NING CO LTD 2331 HK 6,156,252 3
263 SINTEX INDUSTRIES LTD SINT IN 3,534,741 3
264 IMAGINATION TECH GROUP PLC IMG LN 615,215 3
265 CHANG WAH ELECTROMATERIALS 8070 TT 809,257 3
266 DRAX GROUP PLC DRX LN 330,023 3
267 TULIP TELECOM LTD TTSL IN 7,654,328 2
268 INTERNATIONAL GAMES SYSTEM C 3293 TT 808,989 2
269 HIKMA PHARMACEUTICALS PLC HIK LN 119,371 2
270 SOCIAL MEDIA NINETY NINE LTD 064820 KS 449,591 2
271 DIXONS RETAIL PLC DXNS LN 2,531,993 1
272 AMBOW EDUCATION HOLDING-ADR AMBO US 1,394,763 1
273 TELECITY GROUP PLC TCY LN 80,482 1
274 PATEL ENGINEERING LTD PEC IN 809,763 0.8
275 SUBEX LTD SUBX IN 3,498,288 0.6
276 APR ENERGY PLC APR LN 40,900 0.50
277 INTERNATIONAL PERSONAL FINAN IPF LN 45,515 0.30
278 ICSA INDIA LTD AURFI IN 2,076,608 0.20
279 ATA INC ATAINZ CH 3,030,066 0.00
280 ASIAN DEVELOPMENT BANK 81074Z PM 12,040 0
281 GRAVITY CO LTD GRAVYZ KS 1,424,066 0
. TOTAL MARKET VALUE (US$ MILLION) . . 47,017.40
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