13F-HR 1 cazenove13f13.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31 December 2005 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CAZENOVE FUND MANAGEMENT LIMITED 12 Moorgate London, England EC2R 6DA Form 13F File Number: 028-06525 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeremy Turnbull Title: Compliance Officer Phone: +44 (0)20 7155 5012 Signature, Place, and Date of Signing: JEREMY TURNBULL London, England 16th January 2005 ------------------ --------------- -------------- [Signature] [City, State] [Date] Report Type: [|X|] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------- Form 13F Information Table Entry Total: 126 ---------------------- Form 13F Information Table Value Total: $41,153 ---------------------- (thousands) List of Other Included Managers: NONE Cazenove Fund Management Limited Form 13F Information Table Name of issuer Title of CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting authority class (x$1000) prn amt Call discretion managers Sole Shared None 3M CO COM 88579Y101 326 4160 SH Sole N/A 4160 AT&T INC COM 00206R102 99 4000 SH Sole N/A 4000 ABBOTT LABS COM 002824100 121 2900 SH Sole N/A 2900 ALCOA INC COM 013817101 60 2025 SH Sole N/A 2025 ALTRIA GROUP INC COM 02209S103 582 7650 SH Sole N/A 7650 AMERICAN EXPRESS CO COM 025816109 225 4195 SH Sole N/A 4195 AMERICAN INTL GROUP INC COM 026874107 177 2512 SH Sole N/A 2512 AMERICAN PWR CONVERSION CORP COM 029066107 20 900 SH Sole N/A 900 AMERICREDIT CORP COM 03060R101 1,850 67866 SH Sole N/A 67866 AMERIPRISE FINL INC COM 03076C106 37 839 SH Sole N/A 839 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 101 SH Sole N/A 101 ANHEUSER BUSCH COS INC COM 035229103 234 5435 SH Sole N/A 5435 APPLIED INDL TECHNOLOGIES IN COM 03820C105 576 15187 SH Sole N/A 15187 APPLIED MATLS INC COM 038222105 30 1560 SH Sole N/A 1560 BANK OF AMERICA CORPORATION COM 060505104 36 800 SH Sole N/A 800 BANK NEW YORK INC COM 064057102 20 600 SH Sole N/A 600 BAUSCH & LOMB INC COM 071707103 982 13617 SH Sole N/A 13617 BAXTER INTL INC COM 071813109 67 1730 SH Sole N/A 1730 BEAR STEARNS COS INC COM 073902108 238 2000 SH Sole N/A 2000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 180 2 SH Sole N/A 2 BOTTOMLINE TECH DEL INC COM 101388106 8 750 SH Sole N/A 750 BOWATER INC COM 102183100 1 36 SH Sole N/A 36 BRISTOL MEYERS SQUIBB CO COM 110122108 124 5500 SH Sole N/A 5500 BROADCOM CORP CL A 111320107 5 105 SH Sole N/A 105 CAMPBELL SOUP CO COM 134429109 408 13416 SH Sole N/A 13416 CANARGO ENERGY CORP COM 137225108 10 7600 SH Sole N/A 7600 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH Sole N/A 100 CASH AMER INTL INC COM 14754D100 106 4500 SH Sole N/A 4500 CHEVRON CORP NEW COM 166764100 36 608 SH Sole N/A 608 CHUBB CORP COM 171232101 118 1205 SH Sole N/A 1205 CITIGROUP INC COM 172967101 698 14388 SH Sole N/A 14388 COCA COLA CO COM 191216100 2,117 50847 SH Sole N/A 50847 COGNEX CORP COM 192422103 84 2750 SH Sole N/A 2750 COLGATE PALMOLIVE CO COM 194162103 241 4400 SH Sole N/A 4400 COLUMBIA LABS INC COM 197779101 4 889 SH Sole N/A 889 COMCAST CORP NEW CL A 20030N101 58 2111 SH Sole N/A 2111 COMCAST CORP NEW CL A SPL 20030N200 510 18830 SH Sole N/A 18830 COMPUTER ASSOC INTL INC COM 204912109 4 150 SH Sole N/A 150 DENTSPLY INTL INC NEW COM 249030107 9 160 SH Sole N/A 160 DOVER CORP COM 260003108 509 11744 SH Sole N/A 11744 DU PONT E I DE NEMOURS & CO COM 263534109 153 3600 SH Sole N/A 3600 ELECTRONIC DATA SYS NEW COM 285661104 44 1800 SH Sole N/A 1800 EXXON MOBIL CORP COM 30231G102 3,905 65244 SH Sole N/A 65244 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1 41 SH Sole N/A 41 FUEL-TECH N V COM 359523107 46 5400 SH Sole N/A 5400 GARDNER DENVER INC COM 365558105 4 78 SH Sole N/A 78 GENERAL ELECTRIC CO COM 369604103 3,453 98147 SH Sole N/A 98147 GENZYME CORP COM 372917104 249 3341 SH Sole N/A 3341 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 447 8566 SH Sole N/A 8566 GOOGLE INC CL A 38259P508 1,002 2135 SH Sole N/A 2135 HALLIBURTON CO COM 406216101 65 960 SH Sole N/A 960 HALLMARK FINL SVCS INC EC COM 40624Q104 14 10000 SH Sole N/A 10000 HARTFORD FINL SVCS GROUP INC COM 416515104 107 1225 SH Sole N/A 1225 HARVARD BIOSCIENCE INC COM 416906105 5 956 SH Sole N/A 956 HONEYWELL INTL INC COM 438516106 315 8400 SH Sole N/A 8400 HUMAN GENOME SCIENCES INC COM 444903108 2 150 SH Sole N/A 150 IMATION CORP COM 45245A107 5 104 SH Sole N/A 104 INCO LTD COM 453258402 28 622 SH Sole N/A 622 INFOSPACE INC COM NEW 45678T201 2 100 SH Sole N/A 100 INTEL CORP COM 458140100 507 19425 SH Sole N/A 19425 INTERACTIVE DATA CORP COM 45840J107 22 1000 SH Sole N/A 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 751 8933 SH Sole N/A 8933 ISHARES COMEX GOLD TR ISHARES 464285105 186 3450 SH Sole N/A 3450 ISHARES INC MSCI SINGAPORE 464286673 18 2150 SH Sole N/A 2150 ISHARES INC MSCI TAIWAN 464286731 66 5000 SH Sole N/A 5000 ISHARES INC DJ SEL DIV INX 464287168 3,954 62715 SH Sole N/A 62715 ISHARES TR US TIPS BD FD 464287176 205 2000 SH Sole N/A 2000 ISHARES KLD SL SOC INX 464288802 220 4010 SH Sole N/A 4010 ISOLAGEN INC COM 46488N103 11 5000 SH Sole N/A 5000 J P MORGAN CHASE & CO COM 46625H100 621 15245 SH Sole N/A 15245 JACUZZI BRANDS INC COM 469865109 1 110 SH Sole N/A 110 JOHNSON & JOHNSON COM 478160104 1,029 16308 SH Sole N/A 16308 JONES LANG LASALLE INC COM 48020Q107 57 1000 SH Sole N/A 1000 KOREA FD COM 500634100 14 356 SH Sole N/A 356 L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 940 SH Sole N/A 940 MC SHIPPING INC COM 55267Q104 51 4200 SH Sole N/A 4200 MARSH & MCLENNAN COS INC COM 571748102 495 15380 SH Sole N/A 15380 MCDONALDS CORP COM 580135101 814 23436 SH Sole N/A 23436 MEDCO HEALTH SOLUTIONS INC COM 58405U102 110 2012 SH Sole N/A 2012 MEDTRONIC INC COM 585055106 29 500 SH Sole N/A 500 MERCK & CO INC COM 589331107 583 17488 SH Sole N/A 17488 MICROSOFT CORP COM 594918104 270 10000 SH Sole N/A 10000 MICRON TECHNOLOGY INC COM 595112103 7 500 SH Sole N/A 500 MORGAN STANLEY COM 617446448 752 12701 SH Sole N/A 12701 MOTOROLA INC COM 620076109 9 375 SH Sole N/A 375 NEKTAR THERAPEUTIC COM 640268108 269 14341 SH Sole N/A 14341 NETBANK INC COM 640933107 35 4500 SH Sole N/A 4500 NEWMONT MINING CORP COM 651639106 48 820 SH Sole N/A 820 O2DIESEL CORP COM 67106S100 38 93900 SH Sole N/A 93900 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 285 2000 SH Sole N/A 2000 ORACLE CORP COM 68389X105 396 31350 SH Sole N/A 31350 PALL CORP COM 696429307 530 19035 SH Sole N/A 19035 PEPSICO INC COM 713448108 242 4100 SH Sole N/A 4100 PETROLEO BRASILEIROS SA PETRO SPONORED ADR 71654V408 112 1400 SH Sole N/A 1400 PFIZER INC COM 717081103 172 7040 SH Sole N/A 7040 PROCTER & GAMBLE CO COM 742718109 88 1500 SH Sole N/A 1500 PULTE HOMES INC COM 745867101 175 4000 SH Sole N/A 4000 RPM INTL INC COM 749685103 162 8788 SH Sole N/A 8788 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,556 24000 SH Sole N/A 24000 ST PAUL TRAVELERS INC COM 792860108 392 8367 SH Sole N/A 8367 SANDERS MORRIS HARRIS GROUP COM 80000Q104 18 1111 SH Sole N/A 1111 SEA CONTAINERS LTD CL A 811371707 26 2000 SH Sole N/A 2000 SERENA SOFTWARE INC COM 817492101 1 33 SH Sole N/A 33 SHERWIN WILLIAMS CO COM 824348106 226 4900 SH Sole N/A 4900 SIEBEL SYS INC COM 826170102 2 200 SH Sole N/A 200 SMURFIT-STONE CONTAINER CORP COM 832727101 478 34773 SH Sole N/A 34773 STREETTRACKS SER TR DJ WL LG CP VL 86330E208 1,214 16800 SH Sole N/A 16800 SYSCO CORP COM 871829107 199 6400 SH Sole N/A 6400 TELEWEST GLOBAL INC COM 87956T107 2 103 SH Sole N/A 103 TEXAS INSTRS INC COM 882508104 34 1000 SH Sole N/A 1000 THERMO ELECTRON CORP COM 883556102 235 7530 SH Sole N/A 7530 TIBCO SOFTWARE INC COM 88632Q103 1 162 SH Sole N/A 162 TIME WARNER INC COM 887317105 9 525 SH Sole N/A 525 TOLL BROTHERS INC COM 889478103 139 3500 SH Sole N/A 3500 TYCO INTL LTD NEW COM 902124106 246 8000 SH Sole N/A 8000 UNITED TECHNOLOGIES CORP COM 913017109 128 2250 SH Sole N/A 2250 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 483 15120 SH Sole N/A 15120 WACHOVIA CORP 2ND NEW COM 929903102 464 8640 SH Sole N/A 8640 WAL MART STORES INC COM 931142103 610 13300 SH Sole N/A 13300 WALGREEN CO COM 931422109 80 1850 SH Sole N/A 1850 WESTERN SILVER CORP COM 959531104 36 2700 SH Sole N/A 2700 WRIGLEY WM JR CO COM 982526105 7 110 SH Sole N/A 110 WYETH COM 983024100 290 6070 SH Sole N/A 6070 YAHOO INC COM 984332106 33 776 SH Sole N/A 776 YUM BRANDS INC COM 988498101 36 720 SH Sole N/A 720 ZIMMER HLDGS INC COM 98956P102 36 510 SH Sole N/A 510