InvestorLaudus Trust
Current Positions105
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Laudus Trust has disclosed 105 total holdings in their latest SEC filings.

All Laudus Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 22, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q ABB / ABB Ltd.
N-Q AZSEY / Allianz SE
N-Q BSE:500010 / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q AMMHF / AMMB Holdings BHD
N-Q NSE:HDFC / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q HKEX:0941 / China Mobile Ltd
N-Q WGHPY / WH Group Ltd.
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q BAP / Credicorp Ltd.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q SSL / Sasol Ltd.
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q SGAPY / Singapore Telecommunications Ltd.
N-Q ISUZF / Isuzu Motors, Ltd.
N-Q GMALF / Genting Malaysia Berhad
N-Q SBAC / SBA Communications Corp.
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q STZ / Constellation Brands, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q WLWHF / Woolworths Holdings Ltd.
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q LSE:NG / NATIONAL GRID
N-Q HON / Honeywell International, Inc.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q QBIEY / QBE Insurance Group Ltd.
N-Q ASX:QBE / QBE INSURANCE GROUP LIMITED
N-Q HCTHY / HCL Technologies Ltd.
N-Q BSE:532281 / HCL TECHNOLOGIES LTD.
N-Q NSE:HCLTECH / HCL TECHNOLOGIES LTD.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q PCLN / The Priceline Group Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q DTEGF / Deutsche Telekom AG
N-Q HKEX:1928 / Sands China Ltd
N-Q NVS / Novartis AG
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q MIELF / Mitsubishi Electric Corp.
N-Q DDAIF / Daimler AG
N-Q MSFT / Microsoft Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q LSE:SKMD / SK TELECOM
N-Q UNP / Union Pacific Corp.
N-Q BSX / Boston Scientific Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q CHL / China Mobile Ltd.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q TYO:6503 / Mitsubishi Electric Corporation
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q ASX:ATB / ASIAN DEVELOPMENT BANK
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q KEP / Korea Electric Power Corp.
N-Q CICHY / China Construction Bank Corp.
N-Q AGRPF / Barclays Africa Group Ltd
N-Q UNH / UnitedHealth Group Inc.
N-Q DTEGY / Deutsche Telekom AG
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q WHGLY / Wh Group Ltd.
N-Q SAP / SAP SE
N-Q HKEX:0489 / Dongfeng Motor Group Co. Ltd
N-Q BSE:532977 / BAJAJ AUTO LTD.
N-Q NSE:BAJAJ-AUTO / BAJAJ AUTO LTD.
N-Q TNABF / Tenaga Nasional Berhad
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q HKEX:0836 / China Resources Power Holdings Co. Ltd
N-Q WFC / Wells Fargo & Co.
N-Q GWPTY / Growthpoint Properties Ltd
N-Q TYO:7202 / Isuzu Motors Limited
N-Q GMALY / Genting Malaysia Berhad
N-Q SCHYY / Sands China Ltd
N-Q RLNIY / Reliance Industries Ltd.
N-Q ADBE / Adobe Systems, Inc.
N-Q SNGNF / Singapore Telecommunications Ltd.
N-Q NGG / National Grid Plc
N-Q VEDL / Vedanta Limited
N-Q AGRPY / Barclays Africa Group Ltd
N-Q MYX:4715 / GENTING MALAYSIA BERHAD
N-Q CHLKF / China Mobile Ltd.
N-Q WHGRF / WH Group Ltd.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q TDG / Transdigm Group, Inc.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q LSE:MEL / MITSUBISHI ELECTRIC CORP
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q SKM / SK Telecom Co., Ltd.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q MYX:1015 / AMMB HOLDINGS BERHAD
N-Q INFY / Infosys Limited
N-Q NVDA / NVIDIA Corp.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q AKCPF / ASUSTeK Computer Inc.
N-Q BRCM / Broadcom Corporation
N-Q MYX:5347 / TENAGA NASIONAL BHD
N-Q EA / Electronic Arts Inc.