20150212 For reference only – September 2012 GIC listed securities portfolio

GIC listed securities in Sep 2012. (market value in US$ million)

. SECURITY TICKER SHARES MKT VAL
1 CITIGROUP INC C US 112,095,403 3800
2 UBS AG-REG UBSN VX 245,895,789 3180
3 ROYAL DUTCH SHELL PLC-A SHS RDSA LN 37,399,804 1360
4 VODAFONE GROUP PLC VOD LN 358,104,603 1020
5 BP PLC BP/ LN 141,819,944 1010
6 TAIWAN SEMICONDUCTOR MANUFA 2330 TT 340,835,129 999
7 CHINA PACIFIC INSURANCE GR-H 2601 HK 294,575,000 872
8 GLENCORE FINANCE EUROPE GLENLN 5 12/ 600,000 746
9 GPT GROUP GPT AU 205,875,282 740
10 CHINA PETROLEUM & CHEMICAL-H 386 HK 803,053,154 738
11 HON HAI PRECISION INDUSTRY 2317 TT 213,675,970 705
12 HSBC HOLDINGS PLC HSBA LN 73,600,477 690
13 JAPAN TOBACCO INC 2914 JP 23,661,200 682
14 RIO TINTO PLC RIO LN 12,635,051 654
15 RELIANCE INDUSTRIES LTD RIL IN 39,434,159 624
16 CONTINENTAL AG CON GR 5,808,371 618
17 ROYAL DUTCH SHELL PLC-B SHS RDSB LN 16,328,963 609
18 TESCO PLC TSCO LN 102,297,411 570
19 BRITISH AMERICAN TOBACCO PLC BATS LN 10,818,304 569
20 ROLLS-ROYCE HOLDINGS PLC RR/ LN 40,461,010 566
21 AMADEUS IT HOLDING SA-A SHS AMS SM 23,158,880 552
22 GLAXOSMITHKLINE PLC GSK LN 22,239,091 520
23 BG GROUP PLC BG/ LN 24,123,850 495
24 BUNGE LTD BG US 7,305,865 490
25 XSTRATA PLC XTA LN 27,060,798 464
26 BHP BILLITON PLC BLT LN 14,268,308 462
27 LG HOUSEHOLD & HEALTH CARE 051900 KS 780,125 430
28 LAND & HOUSES PUB CO LTD LH TB 1,504,467,252 407
29 ICICI BANK LTD ICICIBC IN 19,463,133 377
30 INFOSYS LTD INFO IN 7,434,796 357
31 BRITISH LAND CO PLC BLND LN 38,428,563 338
32 HDFC BANK LIMITED HDFCB IN 28,288,150 317
33 HOUSING DEVELOPMENT FINANCE HDFC IN 21,874,852 313
34 FIAT INDUSTRIAL FI IM 28,449,177 309
35 TDC A/S TDC DC 41,620,612 298
36 CHINA COAL ENERGY CO-H 1898 HK 306,090,390 283
37 DIAGEO PLC DGE LN 10,086,379 281
38 ANGLO AMERICAN PLC AAL LN 8,613,019 280
39 ASTRAZENECA PLC AZN LN 5,855,231 275
40 BEIJING CAPITAL INTL AIRPO-H 694 HK 396,074,000 269
41 NATIONAL GRID PLC NG/ LN 23,664,710 263
42 PRUDENTIAL PLC PRU LN 17,167,957 228
43 GLENCORE INTERNATIONAL PLC GLEN LN 37,568,837 227
44 STANDARD CHARTERED PLC STAN LN 9,074,693 218
45 SIAM COMMERCIAL BANK PUB CO SCB TB 39,917,500 210
46 INTIME DEPARTMENT STORE 1833 HK 194,154,576 202
47 EUROCOMMERCIAL PROPERTIE-CV ECMPA NA 5,138,696 199
48 PTT PCL PTT TB 17,133,900 189
49 BAE SYSTEMS PLC BA/ LN 33,604,610 185
50 SINOPHARM GROUP CO-H 1099 HK 59,935,600 182
51 BARCLAYS PLC BARC LN 49,840,302 182
52 YANGGUANG CO LTD-A 000608 CH 218,400,000 172
53 ASUSTEK COMPUTER INC 2357 TT 15,679,193 169
54 NORDEA BANK AB NDA SS 16,600,000 167
55 CETIP SA-MERCADOS ORGANIZADO CTIP3 BZ 12,851,627 167
56 BR PROPERTIES SA BRPR3 BZ 13,684,557 167
57 HTC CORP 2498 TT 15,726,300 166
58 BANGKOK BANK PUBLIC CO LTD BBL TB 26,465,300 165
59 FAR EAST HORIZON LTD 3360 HK 269,153,000 163
60 VEDANTA RESOURCES PLC VED LN 9,360,749 163
61 TULLOW OIL PLC TLW LN 6,864,133 157
62 CHINA NATIONAL BUILDING MA-H 3323 HK 144,617,502 154
63 RESOLUTION LTD RSL LN 42,734,320 152
64 IMPERIAL TOBACCO GROUP PLC IMT LN 3,970,211 152
65 SABMILLER PLC SAB LN 3,355,103 146
66 KASIKORNBANK PCL KBANK TB 23,694,300 141
67 SUMITOMO MITSUI TRUST HOLDIN 8309 JP 44,174,000 135
68 CHINA STEEL CORP 2002 TT 145,992,823 132
69 LLOYDS BANKING GROUP PLC LLOY LN 204,925,426 132
70 SIME DARBY BERHAD SIME MK 39,932,584 127
71 CENTRICA PLC CNA LN 23,563,942 127
72 RECKITT BENCKISER GROUP PLC RB/ LN 2,143,073 126
73 CHINATRUST FINANCIAL HOLDING 2891 TT 201,914,350 123
74 UNILEVER PLC ULVR LN 3,258,250 120
75 TATA STEEL LTD TATA IN 15,498,426 116
76 BT GROUP PLC BT/A LN 31,229,161 115
77 MAHINDRA & MAHINDRA LTD MM IN 7,709,192 113
78 JGC CORP 1963 JP 3,448,000 112
79 SUMITOMO METAL MINING CO LTD 5713 JP 8,394,000 112
80 TPK HOLDING CO LTD 3673 TT 7,797,979 108
81 DLF LTD DLFU IN 25,521,132 107
82 PEARSON PLC PSON LN 5,618,636 107
83 PARKSON HOLDINGS BHD PKS MK 66,553,486 103
84 NITTO DENKO CORP 6988 JP 2,059,000 102
85 MEGA FINANCIAL HOLDING CO LT 2886 TT 131,501,219 102
86 GSW IMMOBILIEN AG GIB GR 2,545,261 97
87 COMPASS GROUP PLC CPG LN 8,399,106 96
88 PTT EXPLOR & PROD PUBLIC CO PTTEP TB 17,869,600 93
89 OLYMPUS CORP 7733 JP 4,712,084 92
90 ALIANSCE SHOPPING CENTERS SA ALSC3 BZ 8,884,060 90
91 JAPAN RETAIL FUND INVESTMENT 8953 JP 53,049 90
92 HYATT HOTELS CORP – CL A H US 2,182,106 89
93 CAPITAL SHOPPING CENTRES GRO CSCG LN 15,640,729 87
94 SSE PLC SSE LN 3,835,656 85
95 YUANTA FINANCIAL HOLDING CO 2885 TT 156,696,445 84
96 TALKTALK TELECOM GROUP TALK LN 27,180,406 82
97 CATCHER TECHNOLOGY CO LTD 2474 TT 14,860,711 76
98 NOBEL BIOCARE HOLDING AG-REG NOBN VX 6,795,557 71
99 BRITISH SKY BROADCASTING GRO BSY LN 6,043,617 71
100 ITV PLC ITV LN 49,380,146 70
101 BLUESCOPE STEEL LTD BSL AU 172,628,663 70
102 STRATEGIC HOTELS & RESORTS I BEE US 10,798,846 70
103 EURASIAN NATURAL RESOURCES ENRC LN 12,136,142 70
104 USHIO INC 6925 JP 5,642,000 69
105 SUN ART RETAIL GROUP LTD 6808 HK 55,079,500 69
106 CP ALL PCL CPALL TB 62,403,200 68
107 THAI OIL PCL TOP TB 30,544,000 68
108 KAZAKHMYS PLC KAZ LN 5,680,011 68
109 THAKRAL HOLDINGS GROUP THG AU 81,130,460 68
110 CAPITAL & COUNTIES PROPERTIE CAPC LN 17,787,193 63
111 CHINA BLUECHEMICAL LTD – H 3983 HK 106,479,765 63
112 SHANGHAI ELECTRIC GRP CO L-H 2727 HK 149,984,699 62
113 CHAMPION REIT 2778 HK 140,100,222 64
114 DIRECIONAL ENGENHARIA SA DIRR3 BZ 10,839,850 60
115 SONY FINANCIAL HOLDINGS INC 8729 JP 3,350,000 59
116 ANTOFAGASTA PLC ANTO LN 2,851,299 59
117 CHINA MINZHONG FOOD CORP LTD MINZ SP 94,245,382 58
118 PRESIDENT CHAIN STORE CORP 2912 TT 10,852,255 58
119 IJM LAND BHD IJMLD MK 80,500,000 58
120 CAIRN ENERGY PLC CNE LN 12,226,620 58
121 SKF AB-B SHARES SKFB SS 2,522,855 58
122 CAPITAMALLS MALAYSIA TRUST CMMT MK 100,091,700 57
123 QUALITY HOUSES PUB CO LTD QH TB 919,306,200 55
124 INTERTEK GROUP PLC ITRK LN 1,213,624 54
125 FAMILYMART CO LTD 8028 JP 1,153,000 53
126 IDFC LTD IDFC IN 19,697,154 53
127 CARNIVAL PLC CCL LN 1,398,748 51
128 AVIVA PLC AV/ LN 9,174,594 51
129 LITE-ON TECHNOLOGY CORP 2301 TT 40,669,730 51
130 ARRIUM LTD ARI AU 81,539,509 51
131 BAJAJ FINSERV LTD BJFIN IN 3,474,595 49
132 TOYO SUISAN KAISHA LTD 2875 JP 1,983,000 48
133 BUMRUNGRAD HOSPITAL PUB CO BH TB 18,434,600 47
134 CHAROEN POKPHAND FOODS PUB CPF TB 44,583,400 47
135 NEW WORLD DEPT STORE CHINA 825 HK 84,258,767 46
136 AU OPTRONICS CORP 2409 TT 117,491,000 46
137 YANTAI CHANGYU PIONEER-B 200869 CH 9,870,086 46
138 NEXT PLC NXT LN 827,782 45
139 BRASIL INSURANCE PARTICIPACO BRIN3 BZ 4,825,987 45
140 HAMMERSON PLC HMSO LN 5,932,027 44
141 ZEE ENTERTAINMENT ENTERPRISE Z IN 13,214,774 44
142 WMS INDUSTRIES INC WMS US 2,748,163 43
143 OLD MUTUAL PLC OML LN 15,300,748 43
144 TRANSCEND INFORMATION INC 2451 TT 15,814,390 42
145 FIRST FINANCIAL HOLDING CO 2892 TT 68,628,843 42
146 LEGAL & GENERAL GROUP PLC LGEN LN 19,052,472 41
147 TAIWAN FERTILIZER CO LTD 1722 TT 15,006,000 41
148 AVANTI COMMUNICATIONS GROUP AVN LN 6,897,044 41
149 BBMG CORPORATION-H 2009 HK 56,673,000 40
150 ANGANG STEEL CO LTD-H 347 HK 77,403,800 40
151 KINGFISHER PLC KGF LN 8,900,287 39
152 BEC WORLD PUBLIC CO LTD BEC TB 20,760,000 38
153 SMITH & NEPHEW PLC SN/ LN 3,471,055 38
154 SHANDA GAMES LTD-SPONS ADR GAME US 9,953,247 38
155 ARM HOLDINGS PLC ARM LN 4,025,934 38
156 TRIPOD TECHNOLOGY CORP 3044 TT 15,476,051 38
157 AGGREKO PLC AGK LN 966,383 37
158 SINOPEC SHANGHAI PETROCHEM-H 338 HK 140,005,700 36
159 LONDON MINING PLC LOND LN 12,813,569 36
160 REED ELSEVIER PLC REL LN 3,682,835 36
161 BAOSHAN IRON & STEEL CO-A 600019 CH 47,747,549 34
162 EVRAZ PLC EVR LN 7,667,943 34
163 INTERCONTINENTAL HOTELS GRO IHG LN 1,297,082 34
164 INNER MONGOLIA YITAI COAL-B 900948 CH 6,392,322 34
165 RADIANT OPTO-ELECTRONICS COR 6176 TT 7,281,092 34
166 CARPHONE WAREHOUSE GROUP PL CPW LN 12,840,473 34
167 LAND SECURITIES GROUP PLC LAND LN 2,644,473 34
168 FRESNILLO PLC FRES LN 1,135,060 33
169 KGI SECURITIES CO LTD 6008 TT 72,582,776 33
170 REXAM PLC REX LN 4,827,724 33
171 NISSAN CHEMICAL INDUSTRIES 4021 JP 2,723,000 32
172 NOVATEK MICROELECTRONICS COR 3034 TT 9,144,107 32
173 ACER INC 2353 TT 30,649,275 31
174 SAINSBURY (J) PLC SBRY LN 5,617,456 31
175 PORTS DESIGN LTD 589 HK 39,076,412 30
176 JOHNSON MATTHEY PLC JMAT LN 761,613 30
177 LONKING HOLDINGS LTD 3339 HK 177,764,916 30
178 AMEC PLC AMEC LN 1,653,154 30
179 BANPU PUBLIC CO LTD BANPU TB 2,096,500 30
180 MAN GROUP PLC EMG LN 20,729,946 29
181 INVENSYS PLC ISYS LN 7,398,225 29
182 MARKS & SPENCER GROUP PLC MKS LN 4,849,800 28
183 BURBERRY GROUP PLC BRBY LN 1,664,444 28
184 WM MORRISON SUPERMARKETS MRW LN 5,951,503 28
185 STANDARD LIFE PLC SL/ LN 6,010,960 27
186 HARBIN ELECTRIC CO LTD-H 1133 HK 33,047,926 26
187 ROCKHOPPER EXPLORATION PLC RKH LN 8,700,720 26
188 CHINA KANGHUI HOLD-SPON ADR KH US 1,042,298 26
189 SMITHS GROUP PLC SMIN LN 1,547,306 26
190 UNITED UTILITIES GROUP PLC UU/ LN 2,275,219 26
191 ROYAL BANK OF SCOTLAND GROU RBS LN 6,005,539 26
192 SAGE GROUP PLC/THE SGE LN 5,005,788 26
193 INMARSAT PLC ISAT LN 2,723,023 26
194 SEGRO PLC SGRO LN 6,446,135 24
195 CPN RETAIL GROWTH LEASEHOLD CPNRF TB 45,290,511 23
196 3I GROUP PLC III LN 6,273,826 23
197 HUANENG RENEWABLES CORP-H 958 HK 175,626,000 23
198 ADMIRAL GROUP PLC ADM LN 1,258,875 23
199 CHINA DEVELOPMENT FINANCIAL 2883 TT 88,872,481 22
200 ASHMORE GROUP PLC ASHM LN 4,111,213 22
201 SQUARE ENIX HOLDINGS CO LTD 9684 JP 1,314,000 22
202 MCOT PCL MCOT TB 23,441,100 22
203 SEVERN TRENT PLC SVT LN 784,148 22
204 CAPITA PLC CPI LN 1,735,577 21
205 E-HOUSE CHINA HOLDINGS-ADS EJ US 4,130,693 20
206 PEPSI-COLA PRODUCTS PHILIPPI PIP PM 192,399,009 18
207 VANCEINFO TECHNOLOGIES-ADR VIT US 2,150,847 18
208 BUNZL PLC BNZL LN 1,014,581 18
209 PCD STORES GROUP LTD 331 HK 211,096,000 17
210 TATA MOTORS LTD-A-DVR TTMT/A IN 6,118,655 17
211 CHINA AIRLINES LTD 2610 TT 41,210,623 17
212 ASSOCIATED BRITISH FOODS PLC ABF LN 821,211 17
213 THAI REINSURANCE PUB CO LTD THRE TB 120,363,199 17
214 RICHTEK TECHNOLOGY CORP 6286 TT 2,814,337 17
215 GKN PLC GKN LN 4,581,266 17
216 WHITBREAD PLC WTB LN 453,664 17
217 UNITED PHOSPHORUS LTD UNTP IN 6,977,697 17
218 LAND AND HOUSES PROP FUND LHPF TB 49,500,000 17
219 COBHAM PLC COB LN 4,281,956 16
220 SILITECH TECHNOLOGY CORP 3311 TT 7,870,553 16
221 G4S PLC GFS LN 3,584,688 16
222 BABCOCK INTL GROUP PLC BAB LN 1,015,869 15
223 TECO ELECTRIC & MACHINERY 1504 TT 21,036,000 15
224 BRAMMER PLC BRAM LN 3,250,689 15
225 WEIR GROUP PLC/THE WEIR LN 496,017 14
226 MEGGITT PLC MGGT LN 2,113,285 14
227 ANANT RAJ INDUSTRIES LTD ARCP IN 13,296,683 16
228 CHINA SUNTIEN GREEN ENERGY-H 956 HK 68,333,000 16
229 LI NING CO LTD 2331 HK 23,857,252 16
230 TATE & LYLE PLC TATE LN 1,154,922 16
231 ICAP PLC IAP LN 2,216,849 12
232 SERCO GROUP PLC SRP LN 1,215,365 11
233 SCHRODERS PLC SDR LN 438,370 11
234 PRESTIGE ESTATES PROJECTS PEPL IN 4,622,850 10
235 LONDON STOCK EXCHANGE GROUP LSE LN 617,096 10
236 YAGEO CORPORATION 2327 TT 33,051,000 10
237 SAMUI AIRPORT PROPERTY FUND SPF TB 21,967,629 10
238 VA TECH WABAG LTD VATW IN 1,238,592 10
239 BALFOUR BEATTY PLC BBY LN 1,988,025 10
240 TESCO LOTUS RETAIL GROWTH FR TLGF TB 20,150,800 10
241 QUALITY HOUSES LEASEHOLD PRO QHPF TB 29,249,000 9
242 AMLIN PLC AML LN 1,382,953 8
243 CESC LTD CESC IN 1,398,193 8
244 HIKMA PHARMACEUTICALS PLC HIK LN 681,568 8
245 BENGANG STEEL PLATES CO-B 200761 CH 26,552,138 7
246 SHANGHAI PRIME MACHINERY-H 2345 HK 60,624,052 7
247 TULIP TELECOM LTD TTSL IN 7,046,183 7
248 INVESTEC PLC INVP LN 1,146,720 7
249 DEWAN HOUSING FINANCE CORP DEWH IN 2,125,785 7
250 SHENZHEN CHIWAN WHARF HLDG-B 200022 CH 6,071,192 7
251 SINO-AMERICAN SILICON PRODUC 5483 TT 5,138,150 7
252 LONMIN PLC LMI LN 657,014 6
253 ATA INC-ADR ATAI US 1,515,033 6
254 DIGITECH SYSTEMS CO LTD 091690 KS 680,974 6
255 SHANGHAI ZHENHUA HEAVY IND-B 900947 CH 21,348,512 6
256 FUTURE PARK LEASEHOLD PROP F FUTUREPF TB 9,132,599 5
257 TUI TRAVEL PLC TT/ LN 1,408,536 5
258 SONIX TECHNOLOGY CO LTD 5471 TT 3,387,330 5
259 AMBOW EDUCATION HOLDING-ADR AMBO US 1,753,633 4
260 SINTEX INDUSTRIES LTD SINT IN 3,534,741 4
261 RSA INSURANCE GROUP PLC RSA LN 1,818,890 3
262 ITALIAN-THAI DEVELOPMENT PCL ITD TB 28,824,400 3
263 INTERNATIONAL GAMES SYSTEM C 3293 TT 808,989 3
264 PRECIOUS SHIPPING PCL PSL TB 6,529,700 2
265 PATEL ENGINEERING LTD PEC IN 1,947,958 2
266 TELECITY GROUP PLC TCY LN 172,608 2
267 CHANG WAH ELECTROMATERIALS 8070 TT 809,257 2
268 GUJARAT PIPAVAV PORT LTD GPPV IN 2,113,092 1
269 SOCIAL MEDIA NINETY NINE LTD 064820 KS 449,591 1
270 DANEN TECHNOLOGY CORP 3686 TT 2,859,912 1
271 AEGIS GROUP PLC AGS LN 275,264 1
272 SUBEX LTD SUBX IN 3,498,288 0.80
273 ICSA INDIA LTD AURFI IN 2,501,671 0.70
274 HOP FUNG GROUP HOLDINGS LTD 2320 HK 23,894,000 0.60
275 INTERNATIONAL PERSONAL FINAN IPF LN 45,515 0.20
276 ATA INC ATAINZ CH 3,030,066 0
277 ASIAN DEVELOPMENT BANK 81074Z PM 12,040 0
278 GRAVITY CO LTD GRAVYZ KS 1,424,066 0
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) . . 41439.3
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