updated
118 results Total investment of current selection: $ 2,362 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Shell plc | Vontobel | investment | Switzerland | United Kingdom | Europe (non EU) | Europe (non EU) | Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL, Shell International Finance BV | $ 371 M | $ 371 M | |||||
| 2 | Petroleos Mexicanos (PEMEX) | Vontobel | investment | Switzerland | Mexico | Europe (non EU) | Central America | Pemex Finance Ltd | $ 168 M | $ 168 M | |||||
| 3 | Partners Group Holding AG | Vontobel | investment | Switzerland | Switzerland | Europe (non EU) | Europe (non EU) | $ 157 M | $ 2 M | $ 158 M | |||||
| 4 | BP plc | Vontobel | investment | Switzerland | United Kingdom | Europe (non EU) | Europe (non EU) | Atlantic Richfield Co, BP Finance Australia Pty Ltd, BP Capital Markets PLC, BP Capital Markets America Inc, BP Capital Markets BV | $ 43 M | $ 80 M | $ 123 M | ||||
| 5 | JSC NC KazMunayGas (KMG) | Vontobel | investment | Switzerland | Kazakhstan | Europe (non EU) | Central & Western Asia | KazMunaiGaz Finance Sub BV | $ 111 M | $ 111 M | |||||
| 6 | Petro Rio SA (PRIO) | Vontobel | investment | Switzerland | Brazil | Europe (non EU) | South America | $ 94 M | $ 94 M | ||||||
| 7 | Enel SpA | Vontobel | investment | Switzerland | Italy | Europe (non EU) | Europe (EU) | Endesa SA, Nuove Energie SRL, Enel Finance International NV, Enel Investment Holding BV, Endesa Financiación Filiales SA, Enel Finance America LLC | $ 6 M | $ 79 M | $ 85 M | ||||
| 8 | Siemens AG | Vontobel | investment | Switzerland | Germany | Europe (non EU) | Europe (EU) | $ 77 M | $ 77 M | ||||||
| 9 | Transnet SOC Ltd | Vontobel | investment | Switzerland | South Africa | Europe (non EU) | Southern Africa | $ 76 M | $ 76 M | ||||||
| 10 | NextEra Energy Inc | Vontobel | investment | Switzerland | United States | Europe (non EU) | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 62 M | $ 6 M | $ 68 M | ||||
| 11 | Ecopetrol SA | Vontobel | investment | Switzerland | Colombia | Europe (non EU) | South America | $ 58 M | $ 58 M | ||||||
| 12 | EOG Resources Inc | Vontobel | investment | Switzerland | United States | Europe (non EU) | North America | $ 53 M | $ 53 M | ||||||
| 13 | TotalEnergies SE | Vontobel | investment | Switzerland | France | Europe (non EU) | Europe (EU) | Total Finance SAS, Total Treasury SAS, TotalEnergies Capital SA, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, East African Crude Oil Pipeline (EACOP) Ltd | $ 19 M | $ 31 M | $ 50 M | ||||
| 14 | The Southern Company | Vontobel | investment | Switzerland | United States | Europe (non EU) | North America | Alabama Power Capital Trust III, Alabama Power Capital Trust I, Alabama Power Capital Trust II, Alabama Power Co, Georgia Power Capital LP, Georgia Power Capital Trust, Georgia Power Capital Trust II, Georgia Power Capital Trust III, Georgia Power Capital Trust V, Georgia Power Capital Trust VI, Georgia Power Capital Trust VII, Georgia Power Co, Mississippi Power Capital Trust II, Mississippi Power Co, Southern Co Capital Funding Inc, Southern Co Capital Trust I, Southern Co Capital Trust II, Southern Co Capital Trust III, Southern Co Capital Trust IV, Southern Co Capital Trust V, Southern Co Capital Trust VI, Alabama Power Capital Trust V, Southern Co Gas Capital Corp | $ 50 M | $ 50 M | |||||
| 15 | Air Products and Chemicals Inc | Vontobel | investment | Switzerland | United States | Europe (non EU) | North America | Jazan Integrated Gasification and Power Company | $ 39 M | $ 7 M | $ 46 M | ||||
| 16 | Petroleos de Venezuela SA (PDVSA) | Vontobel | investment | Switzerland | Venezuela | Europe (non EU) | South America | PDVSA Finance Ltd | $ 42 M | $ 42 M | |||||
| 17 | National Grid plc | Vontobel | investment | Switzerland | United Kingdom | Europe (non EU) | Europe (non EU) | $ 37 M | $ 37 M | ||||||
| 18 | Exxon Mobil Corporation | Vontobel | investment | Switzerland | United States | Europe (non EU) | North America | Imperial Oil Ltd | $ 37 M | $ 37 M | |||||
| 19 | CSX Corp | Vontobel | investment | Switzerland | United States | Europe (non EU) | North America | $ 28 M | $ 6 M | $ 34 M | |||||
| 20 | Reliance Industries Ltd | Vontobel | investment | Switzerland | India | Europe (non EU) | South Asia | $ 27 M | $ 4 M | $ 31 M | |||||
| 21 | Duke Energy Corporation | Vontobel | investment | Switzerland | United States | Europe (non EU) | North America | Duke Capital Finance Trust I, Duke Capital Finance Trust II, Duke Energy Capital Trust II, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana Inc, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc, Duke Energy Carolinas LLC | $ 4 M | $ 26 M | $ 30 M | ||||
| 22 | Enlink Midstream LLC | Vontobel | investment | Switzerland | United States | Europe (non EU) | North America | $ 30 M | $ 30 M | ||||||
| 23 | Electricite de France SA (EDF Group) | Vontobel | investment | Switzerland | France | Europe (non EU) | Europe (EU) | $ 28 M | $ 28 M | ||||||
| 24 | Chevron Corporation | Vontobel | investment | Switzerland | United States | Europe (non EU) | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 26 M | $ 26 M | |||||
| 25 | Schlumberger Ltd (SLB) | Vontobel | investment | Switzerland | United States | Europe (non EU) | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 25 M | $ 25 M |
Remarks
Financial data is drawn from the commercial database Refinitiv (now known as LSEG Data & Analytics). For a selection of pension and sovereign wealth funds, data was collected from the fund disclosures and SEC filings in individual cases. The data was retrieved in May 2024, but filings can be older than that and might have changed since. This might especially be the case if an investor introduced a fossil fuel policy in the meantime. We acknowledge that shares and bonds of some Russian companies can't be traded on all markets anymore and were written off some investors’ portfolios.
This report is meant for information purposes only and not as a source of any specific investment recommendation. Nothing herein shall constitute or be construed as a recommendation, endorsement, or sponsorship of any company or fund. You should determine on your own whether you agree with the content of this information and data provided.
For more information read our detailed Methodology!