Baring Fund Managers LimitedDeclared Swiss shareholdings
Baring Fund Managers Limited: 5 Swiss companies with a declared holding, including TEMENOS AG, ARYZTA AG, Tecan Group AG. Latest filing: 28.01.2016.
- Estimated value (CHF)
- …
- Swiss companies held
- 5
- Largest position
- 9,1 %
- TEMENOS AG
- 12-month trend
- Not determinable
- 0 rate rises · 0 rate falls
- Latest filing
- 28.01.2016
- Active since 2010
Declared Swiss portfolio
Latest declared rate per company
Sector allocation
Share of companies heldTEMENOS AG
ARYZTA AG
Tecan Group AG
Burckhardt Compression Holding AG
Barry Callebaut AG
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 · 11 controls
Controlled by
Group entities that file jointly with this shareholder as its head.
- Oppenheimer Acquisition Corp32 · 28.01.2016
- MassMutual Baring Holding LLC32 · 28.01.2016
- MM Asset Management Holding LLC31 · 28.01.2016
- Baring Asset Management Limited30 · 03.12.2015
- OppenheimerFunds, Inc26 · 28.01.2016
- Massachusetts Mutual Life Insurance Company "MassMutual"24 · 03.12.2015
- MassMutual Holding LLC19 · 28.01.2016
- OFI Global Institutional, Inc17 · 28.01.2016
- OFI Global Trust Company15 · 28.01.2016
- MassMutual Holdings Bermuda Limited15 · 10.12.2014
- MassMutual Holdings LLC15 · 17.10.2014
- Massachusetts Mutual Life Insurance Company13 · 28.01.2016
- Mutual Holdings Bermuda Limited12 · 28.01.2016
- Baring International Investment Management Holdings11 · 28.01.2016
- Baring Asset Management UK Holdings Limited10 · 28.01.2016
- Baring International Fund Managers Ireland Limited10 · 28.01.2016
- OFI Institutional Asset Management, Inc10 · 20.09.2014
- Baring International Investment Limited8 · 28.01.2016
- OFI Trust Company6 · 26.04.2013
- Mutual Holdngs Bermuda Limited5 · 20.09.2014
- Oppenheimer Funds Inc5 · 06.10.2015
- First Mercantile Trust Company2 · 20.09.2014
- Baring Asset Management2 · 28.01.2016
- Baring Asset Management LLC1 · 07.11.2012
- Baring Asset Management Asia Holdings Limited1 · 03.12.2015
Controls
Group entities linked to this shareholder in joint disclosures.
- OppenheimerFunds, Inc32 · 28.01.2016
- Baring Asset Management Limited24 · 03.12.2015
- OFI Global Institutional, Inc18 · 28.01.2016
- Baring International Fund Managers Ireland Limited10 · 28.01.2016
- OFI Institutional Asset Management, Inc9 · 19.09.2014
- Baring International Investment Limited9 · 28.01.2016
- OFI Trust Company OFI Institutional Asset Management, Inc2 · 07.11.2012
- First Mercantile Trust Company1 · 20.09.2014
- Baring Asset Management LLC1 · 07.11.2012
- Baring Asset Management Asia Limited1 · 03.12.2015
- Oppenheimer Funds Inc1 · 19.10.2010
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: 32
90 days · Downward crossings
0
visible history: 0
Nature of disclosed positions
Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.
Latest shareholding disclosures
ARYZTA AG
Baring Fund Managers Limited · Group of shareholders
ARYZTA AG
Baring Fund Managers Limited · Group of shareholders
TEMENOS AG
Baring Fund Managers Limited · Group of shareholders
Show 37 older disclosures
TEMENOS AG
Baring Fund Managers Limited · Group of shareholders
Tecan Group AG
Baring Fund Managers Limited · Group of shareholders
Tecan Group AG
Baring Fund Managers Limited · Group of shareholders
Burckhardt Compression Holding AG
Baring Fund Managers Limited · Group of shareholders
Burckhardt Compression Holding AG
Baring Fund Managers Limited · Group of shareholders
Burckhardt Compression Holding AG
Baring Fund Managers Limited · Group of shareholders
Burckhardt Compression Holding AG
Baring Fund Managers Limited · Group of shareholders
ARYZTA AG
Baring Fund Managers Limited · Group of shareholders
ARYZTA AG
Baring Fund Managers Limited · Group of shareholders
Burckhardt Compression Holding AG
Baring Fund Managers Limited · Group of shareholders
Burckhardt Compression Holding AG
Baring Fund Managers Limited · Group of shareholders
Tecan Group AG
Baring Fund Managers Limited · Group of shareholders
Tecan Group AG
Baring Fund Managers Limited · Group of shareholders
Barry Callebaut AG
Baring Fund Managers Limited · Group of shareholders
Barry Callebaut AG
Baring Fund Managers Limited · Group of shareholders
Barry Callebaut AG
Baring Fund Managers Limited · Group of shareholders
Barry Callebaut AG
Baring Fund Managers Limited · Group of shareholders
Barry Callebaut AG
Baring Fund Managers Limited · Group of shareholders
Barry Callebaut AG
Baring Fund Managers Limited · Group of shareholders
Tecan Group AG
Baring Fund Managers Limited · Group of shareholders
Tecan Group AG
Baring Fund Managers Limited · Group of shareholders
ARYZTA AG
Baring Fund Managers Limited · Group of shareholders
ARYZTA AG
Baring Fund Managers Limited · Group of shareholders
Basilea Pharmaceutica AG, Allschwil
Baring Fund Managers Limited · Group of shareholders
TEMENOS AG
Baring Fund Managers Limited · Group of shareholders
TEMENOS AG
Baring Fund Managers Limited · Group of shareholders
TEMENOS AG
Baring Fund Managers Limited · Group of shareholders
TEMENOS AG
Baring Fund Managers Limited · Group of shareholders
Tecan Group AG
Baring Fund Managers Limited · Group of shareholders
Tecan Group AG
Baring Fund Managers Limited · Group of shareholders
Barry Callebaut AG
Baring Fund Managers Limited · Group of shareholders
Barry Callebaut AG
Baring Fund Managers Limited · Group of shareholders
Basilea Pharmaceutica AG, Allschwil
Baring Fund Managers Limited · Group of shareholders
Basilea Pharmaceutica AG, Allschwil
Baring Fund Managers Limited · Group of shareholders
TEMENOS AG
Baring Fund Managers Limited · Group of shareholders
TEMENOS AG
Baring Fund Managers Limited · Group of shareholders
TEMENOS AG
Baring Fund Managers Limited · Group of shareholders
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Management purchases in this portfolio
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These figures aggregate public disclosures. They are not investment advice.
Common questions
Which Swiss companies are in Baring Fund Managers Limited’s disclosed portfolio?
TEMENOS AG, ARYZTA AG, Tecan Group AG, Burckhardt Compression Holding AG, Barry Callebaut AG.
What is Baring Fund Managers Limited’s latest disclosure?
The latest available disclosure was published on 28.01.2016 and concerns ARYZTA AG. Threshold disclosures do not describe every purchase or sale.
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Recent insider purchases
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