Rabobank Nederland /fi as of June 30, 2013
Portfolio Holdings for Rabobank Nederland /fi
Rabobank Nederland /fi holds 149 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 8.6 | $23M | 526k | 43.86 | |
| Baker Hughes Incorporated | 7.5 | $20M | 436k | 46.13 | |
| Apple (AAPL) | 6.6 | $18M | 45k | 396.53 | |
| Morgan Stanley (MS) | 4.8 | $13M | 532k | 24.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $12M | 300k | 38.50 | |
| Bank of America Corporation (BAC) | 4.2 | $11M | 870k | 12.86 | |
| Vale (VALE) | 2.7 | $7.2M | 546k | 13.15 | |
| Goldman Sachs (GS) | 2.1 | $5.6M | 37k | 151.24 | |
| Amazon (AMZN) | 2.1 | $5.6M | 20k | 277.67 | |
| Medtronic | 2.0 | $5.3M | 103k | 51.47 | |
| Alcoa | 1.9 | $5.1M | 658k | 7.82 | |
| Ipath S&p 500 Vix Short Term F | 1.8 | $4.9M | 236k | 20.71 | |
| Market Vectors Gold Miners ETF | 1.7 | $4.5M | 185k | 24.49 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.3M | 27k | 160.42 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 116k | 34.55 | |
| Peabody Energy Corporation | 1.5 | $4.0M | 272k | 14.64 | |
| United States Steel Corporation | 1.3 | $3.5M | 200k | 17.53 | |
| Moly | 1.2 | $3.4M | 543k | 6.20 | |
| Alpha Natural Resources | 1.2 | $3.3M | 638k | 5.24 | |
| Market Vector Russia ETF Trust | 1.2 | $3.1M | 125k | 25.18 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.1M | 26k | 119.09 | |
| Bce (BCE) | 1.1 | $3.0M | 73k | 41.02 | |
| Wipro (WIT) | 1.1 | $2.9M | 403k | 7.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $2.8M | 85k | 32.52 | |
| Cliffs Natural Resources | 1.0 | $2.8M | 170k | 16.25 | |
| Home Depot (HD) | 0.9 | $2.5M | 32k | 77.45 | |
| Deere & Company (DE) | 0.8 | $2.2M | 27k | 81.26 | |
| Amarin Corporation | 0.8 | $2.2M | 372k | 5.80 | |
| Industrial SPDR (XLI) | 0.8 | $2.0M | 48k | 42.63 | |
| Companhia Siderurgica Nacional (SID) | 0.7 | $1.9M | 700k | 2.77 | |
| United Technologies Corporation | 0.7 | $1.9M | 21k | 92.96 | |
| United Parcel Service (UPS) | 0.7 | $1.8M | 21k | 86.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.8M | 116k | 15.30 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 27k | 65.49 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.8M | 33k | 52.50 | |
| Forest Oil Corporation | 0.6 | $1.7M | 411k | 4.09 | |
| 3M Company (MMM) | 0.6 | $1.7M | 15k | 109.34 | |
| Coach | 0.6 | $1.6M | 28k | 57.10 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $1.6M | 37k | 43.03 | |
| Dendreon Corporation | 0.6 | $1.5M | 371k | 4.12 | |
| United States Oil Fund | 0.6 | $1.5M | 44k | 34.19 | |
| Gerdau SA (GGB) | 0.5 | $1.5M | 257k | 5.71 | |
| VeriFone Systems | 0.5 | $1.5M | 87k | 16.81 | |
| Joy Global | 0.5 | $1.4M | 29k | 48.51 | |
| Sterlite Industries India | 0.5 | $1.4M | 242k | 5.84 | |
| Michael Kors Holdings | 0.5 | $1.4M | 23k | 62.03 | |
| ArcelorMittal | 0.5 | $1.4M | 121k | 11.20 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $1.4M | 23k | 58.19 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3M | 46k | 28.53 | |
| iShares Silver Trust (SLV) | 0.5 | $1.3M | 69k | 18.97 | |
| America Movil Sab De Cv spon adr l | 0.5 | $1.3M | 58k | 21.75 | |
| Banco Bradesco SA (BBD) | 0.5 | $1.2M | 96k | 13.01 | |
| VMware | 0.5 | $1.2M | 18k | 66.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $1.2M | 75k | 16.20 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 9.0k | 131.73 | |
| Sears Holdings Corporation | 0.4 | $1.2M | 28k | 42.09 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 13k | 89.26 | |
| Sina Corporation | 0.4 | $1.1M | 19k | 55.75 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.1M | 6.0k | 173.70 | |
| Direxion Shs Exch Trd | 0.4 | $1.0M | 45k | 23.39 | |
| Coca-Cola Company (KO) | 0.4 | $996k | 25k | 40.10 | |
| Baxter International (BAX) | 0.4 | $994k | 14k | 69.24 | |
| Vivus | 0.4 | $995k | 79k | 12.58 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $984k | 8.8k | 111.93 | |
| Waste Management (WM) | 0.4 | $967k | 24k | 40.31 | |
| Credit Suisse Group | 0.3 | $904k | 34k | 26.47 | |
| Zynga | 0.3 | $904k | 325k | 2.78 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $896k | 11k | 82.76 | |
| Rio Tinto (RIO) | 0.3 | $888k | 22k | 41.07 | |
| Dell | 0.3 | $879k | 66k | 13.33 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $889k | 27k | 33.15 | |
| Baidu (BIDU) | 0.3 | $853k | 9.0k | 94.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $868k | 14k | 63.98 | |
| Devon Energy Corporation (DVN) | 0.3 | $814k | 16k | 51.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $747k | 6.6k | 113.72 | |
| Hewlett-Packard Company | 0.3 | $735k | 30k | 24.79 | |
| Gafisa SA | 0.3 | $706k | 281k | 2.51 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $713k | 19k | 38.14 | |
| Travelers Companies (TRV) | 0.2 | $662k | 8.3k | 79.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $687k | 12k | 58.05 | |
| CenturyLink | 0.2 | $639k | 18k | 35.33 | |
| ICICI Bank (IBN) | 0.2 | $597k | 16k | 38.25 | |
| Statoil ASA | 0.2 | $588k | 28k | 20.68 | |
| Southern Company (SO) | 0.2 | $595k | 14k | 44.12 | |
| Whole Foods Market | 0.2 | $595k | 12k | 51.48 | |
| Tata Motors | 0.2 | $573k | 25k | 23.44 | |
| ARM Holdings | 0.2 | $566k | 16k | 36.26 | |
| Braskem SA (BAK) | 0.2 | $560k | 38k | 14.89 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $559k | 15k | 36.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $541k | 9.5k | 57.24 | |
| Kellogg Company (K) | 0.2 | $503k | 7.8k | 64.26 | |
| RadioShack Corporation | 0.2 | $477k | 151k | 3.16 | |
| Silver Wheaton Corp | 0.2 | $483k | 25k | 19.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $468k | 33k | 14.04 | |
| Ross Stores (ROST) | 0.2 | $458k | 7.1k | 64.85 | |
| Honeywell International (HON) | 0.2 | $456k | 5.7k | 79.41 | |
| Stericycle (SRCL) | 0.2 | $449k | 4.1k | 110.43 | |
| Banco Santander (SAN) | 0.2 | $466k | 72k | 6.47 | |
| Citigroup (C) | 0.2 | $472k | 9.8k | 47.96 | |
| Ctrip.com International | 0.2 | $422k | 13k | 32.64 | |
| Church & Dwight (CHD) | 0.2 | $431k | 7.0k | 61.69 | |
| Express Scripts Holding | 0.2 | $430k | 7.0k | 61.68 | |
| Sequenom | 0.1 | $418k | 99k | 4.21 | |
| Fossil (FOSL) | 0.1 | $416k | 4.0k | 103.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $347k | 3.0k | 117.47 | |
| Rockwell Collins | 0.1 | $361k | 5.7k | 63.39 | |
| Ford Motor Company (F) | 0.1 | $352k | 23k | 15.45 | |
| Zions Bancorporation (ZION) | 0.1 | $351k | 12k | 28.88 | |
| Protective Life | 0.1 | $347k | 9.0k | 38.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $316k | 3.2k | 97.41 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $315k | 94k | 3.35 | |
| Nokia Corporation (NOK) | 0.1 | $323k | 86k | 3.74 | |
| AmerisourceBergen (COR) | 0.1 | $330k | 5.9k | 55.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $311k | 3.1k | 98.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $312k | 4.0k | 78.41 | |
| SM Energy (SM) | 0.1 | $325k | 5.4k | 60.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $324k | 17k | 19.45 | |
| Youku | 0.1 | $334k | 17k | 19.19 | |
| Mobile TeleSystems OJSC | 0.1 | $309k | 16k | 18.92 | |
| Lennar Corporation (LEN) | 0.1 | $287k | 8.0k | 36.03 | |
| Bed Bath & Beyond | 0.1 | $309k | 4.4k | 71.00 | |
| D.R. Horton (DHI) | 0.1 | $299k | 14k | 21.29 | |
| HDFC Bank (HDB) | 0.1 | $292k | 8.1k | 36.21 | |
| Estee Lauder Companies (EL) | 0.1 | $304k | 4.6k | 65.72 | |
| Jabil Circuit (JBL) | 0.1 | $289k | 14k | 20.36 | |
| Kinross Gold Corp (KGC) | 0.1 | $297k | 58k | 5.10 | |
| Caterpillar (CAT) | 0.1 | $268k | 3.2k | 82.59 | |
| Xerox Corporation | 0.1 | $273k | 30k | 9.07 | |
| Standard Pacific | 0.1 | $279k | 34k | 8.34 | |
| iShares MSCI Japan Index | 0.1 | $281k | 25k | 11.23 | |
| BHP Billiton (BHP) | 0.1 | $269k | 4.7k | 57.59 | |
| Trinity Industries (TRN) | 0.1 | $281k | 7.3k | 38.46 | |
| Materials SPDR (XLB) | 0.1 | $273k | 7.1k | 38.38 | |
| HSBC Holdings (HSBC) | 0.1 | $232k | 4.5k | 51.94 | |
| Equinix | 0.1 | $236k | 1.3k | 184.52 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $250k | 8.5k | 29.40 | |
| Cobalt Intl Energy | 0.1 | $251k | 9.4k | 26.62 | |
| Kraft Foods | 0.1 | $239k | 4.3k | 55.97 | |
| Nuance Communications | 0.1 | $211k | 12k | 18.38 | |
| Spectra Energy | 0.1 | $221k | 6.4k | 34.47 | |
| Wynn Resorts (WYNN) | 0.1 | $222k | 1.7k | 128.25 | |
| Enbridge (ENB) | 0.1 | $205k | 4.9k | 42.03 | |
| Transcanada Corp | 0.1 | $203k | 4.7k | 43.21 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $226k | 6.0k | 37.97 | |
| Best Buy (BBY) | 0.1 | $202k | 7.4k | 27.33 | |
| Mechel OAO | 0.1 | $167k | 58k | 2.89 | |
| Vimpel | 0.1 | $155k | 15k | 10.05 | |
| Suntech Power Holdings | 0.0 | $98k | 95k | 1.03 | |
| Gt Solar Int'l | 0.0 | $77k | 19k | 4.15 |
