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Asset managerRegistered location :London, EC2M 3XYGroup :Baring Fund Managers Limited

Baring Asset Management LimitedDeclared Swiss shareholdings

Baring Asset Management Limited: 6 Swiss companies with a declared holding, including TEMENOS AG, Tecan Group AG, ARYZTA AG. Latest filing: 03.12.2015.

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Estimated value (CHF)
…
Swiss companies held
6
Largest position
9,1 %
TEMENOS AG
12-month trend
Not determinable
0 rate rises · 0 rate falls
Latest filing
03.12.2015
Active since 2009

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

TEMENOS AG

9,1 %03.12.2015

Tecan Group AG

4,58 %05.11.2015

ARYZTA AG

3,94 %27.11.2014

Burckhardt Compression Holding AG

3,53 %04.11.2015

Barry Callebaut AG

3,07 %10.12.2014

GAM Holding AG

3 %04.03.2009
How to read these figures?

Rates come from the 38 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure25 controlled by · 10 controls

Controlled by

Group entities that file jointly with this shareholder as its head.

Controls

Group entities linked to this shareholder in joint disclosures.

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

0

visible history: 31

90 days · Downward crossings

0

visible history: 0

First disclosure: 04.03.2009Last disclosure: 03.12.2015

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings
31

Latest shareholding disclosures

PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

9.099%Voting rights acquired03.12.2015
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

9.099%Voting rights acquired03.12.2015
PurchaseShareholdings

Tecan Group AG

Baring Asset Management Limited · Group of shareholders

4.58%Voting rights acquired05.11.2015
Show 37 older disclosures
PurchaseShareholdings

Burckhardt Compression Holding AG

Baring Asset Management Limited · Group of shareholders

3.53%Voting rights acquired04.11.2015
PurchaseShareholdings

Burckhardt Compression Holding AG

Baring Asset Management Limited · Group of shareholders

3.53%Voting rights acquired04.11.2015
PurchaseShareholdings

Burckhardt Compression Holding AG

Baring Asset Management Limited · Group of shareholders

3.518%Voting rights acquired14.10.2015
PurchaseShareholdings

Burckhardt Compression Holding AG

Baring Asset Management Limited · Group of shareholders

3.518%Voting rights acquired14.10.2015
PurchaseShareholdings

Burckhardt Compression Holding AG

Baring Asset Management Limited · Group of shareholders

3.101%Voting rights acquired18.06.2015
PurchaseShareholdings

Tecan Group AG

Baring Asset Management Limited · Group of shareholders

3.05%Voting rights acquired24.02.2015
PurchaseShareholdings

Barry Callebaut AG

Baring Asset Management Limited · Group of shareholders

3.074%Voting rights acquired10.12.2014
PurchaseShareholdings

Barry Callebaut AG

Baring Asset Management Limited · Group of shareholders

3.075%Voting rights acquired27.11.2014
PurchaseShareholdings

ARYZTA AG

Baring Asset Management Limited · Group of shareholders

3.942%Voting rights acquired27.11.2014
PurchaseShareholdings

Barry Callebaut AG

Baring Asset Management Limited · Group of shareholders

2.987%Voting rights acquired06.11.2014
PurchaseShareholdings

Barry Callebaut AG

Baring Asset Management Limited · Group of shareholders

2.987%Voting rights acquired06.11.2014
PurchaseShareholdings

Tecan Group AG

Baring Asset Management Limited · Group of shareholders

2.936%Voting rights acquired17.10.2014
PurchaseShareholdings

ARYZTA AG

Baring Asset Management Limited · Group of shareholders

3.75%Voting rights acquired20.09.2014
PurchaseShareholdings

ARYZTA AG

Baring Asset Management Limited · Group of shareholders

3.75%Voting rights acquired20.09.2014
PurchaseShareholdings

Basilea Pharmaceutica AG, Allschwil

Baring Asset Management Limited · Group of shareholders

2.976%Voting rights acquired19.07.2014
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

6.716%Voting rights acquired17.07.2014
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

6.716%Voting rights acquired17.07.2014
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

6.716%Voting rights acquired16.07.2014
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

6.716%Voting rights acquired16.07.2014
PurchaseShareholdings

Tecan Group AG

Baring Asset Management Limited · Group of shareholders

3.016%Voting rights acquired27.05.2014
PurchaseShareholdings

Barry Callebaut AG

Baring Asset Management Limited · Group of shareholders

3.03%Voting rights acquired06.05.2014
PurchaseShareholdings

Barry Callebaut AG

Baring Asset Management Limited · Group of shareholders

3.03%Voting rights acquired06.05.2014
PurchaseShareholdings

Basilea Pharmaceutica AG, Allschwil

Baring Asset Management Limited · Group of shareholders

3.424%Voting rights acquired26.11.2013
PurchaseShareholdings

Basilea Pharmaceutica AG, Allschwil

Baring Asset Management Limited · Group of shareholders

3.127%Voting rights acquired09.11.2013
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

5.925%Voting rights acquired02.11.2013
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

5.925%Voting rights acquired02.11.2013
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

6.8%Voting rights acquired17.10.2013
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

6.8%Voting rights acquired17.10.2013
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

9.956%Voting rights acquired17.09.2013
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

9.956%Voting rights acquired17.09.2013
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

10.06%Voting rights acquired07.05.2013
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

10.06%Voting rights acquired07.05.2013
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

9.984%Voting rights acquired04.05.2013
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

9.984%Voting rights acquired04.05.2013
PurchaseShareholdings

ARYZTA AG

Baring Asset Management Limited · Group of shareholders

3.049%Voting rights acquired04.05.2013
PurchaseShareholdings

ARYZTA AG

Baring Asset Management Limited · Group of shareholders

3.049%Voting rights acquired04.05.2013
PurchaseShareholdings

TEMENOS AG

Baring Asset Management Limited · Group of shareholders

9.994%Voting rights acquired26.04.2013

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    These figures aggregate public disclosures. They are not investment advice.

    Common questions

    Which Swiss companies are in Baring Asset Management Limited’s disclosed portfolio?

    TEMENOS AG, Tecan Group AG, ARYZTA AG, Burckhardt Compression Holding AG, Barry Callebaut AG, GAM Holding AG.

    What is Baring Asset Management Limited’s latest disclosure?

    The latest available disclosure was published on 03.12.2015 and concerns TEMENOS AG. Threshold disclosures do not describe every purchase or sale.

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    Recent insider purchases

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    All purchases this week

    Insider barometer

    Compare insider purchases and sales across the Swiss stock exchange over 30 days.

    View the Swiss barometer

    These signals are not investment advice.