Rabobank Nederland / FI

Rabobank Nederland /fi as of June 30, 2014

Portfolio Holdings for Rabobank Nederland /fi

Rabobank Nederland /fi holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 7.4 $6.8M 369k 18.30
Newmont Mining Corporation (NEM) 5.3 $4.8M 188k 25.44
WisdomTree India Earnings Fund (EPI) 4.3 $3.9M 173k 22.47
Bank of America Corporation (BAC) 4.2 $3.8M 250k 15.37
Market Vector Russia ETF Trust 3.9 $3.5M 134k 26.33
Applied Materials (AMAT) 3.7 $3.4M 151k 22.55
iShares MSCI Emerging Markets Indx (EEM) 3.5 $3.2M 74k 43.23
Mosaic (MOS) 3.4 $3.1M 62k 49.44
iShares MSCI Brazil Index (EWZ) 3.0 $2.7M 57k 47.79
Companhia Siderurgica Nacional (SID) 2.9 $2.6M 617k 4.26
Infosys Technologies (INFY) 2.7 $2.5M 46k 53.77
United Technologies Corporation 2.6 $2.4M 21k 115.46
Vale (VALE) 2.5 $2.3M 173k 13.23
Freeport-McMoRan Copper & Gold (FCX) 2.5 $2.2M 61k 36.51
Nextera Energy (NEE) 2.3 $2.1M 20k 102.48
Bank Of Montreal Cadcom (BMO) 2.3 $2.1M 28k 73.60
iShares MSCI Pacific ex-Japan Idx (EPP) 1.8 $1.7M 34k 49.24
Bce (BCE) 1.7 $1.5M 34k 45.36
Mondelez Int (MDLZ) 1.6 $1.5M 39k 37.60
Alcoa 1.6 $1.4M 96k 14.89
Amazon (AMZN) 1.4 $1.3M 4.0k 324.88
Ralph Lauren Corp (RL) 1.4 $1.3M 7.9k 160.73
3M Company (MMM) 1.4 $1.2M 8.7k 143.24
Home Depot (HD) 1.3 $1.2M 15k 80.98
E.I. du Pont de Nemours & Company 1.3 $1.2M 18k 65.41
Berkshire Hathaway (BRK.B) 1.3 $1.2M 9.1k 126.59
Cliffs Natural Resources 1.2 $1.1M 75k 15.05
United Parcel Service (UPS) 1.2 $1.1M 11k 102.70
Cibc Cad (CM) 1.2 $1.1M 12k 90.94
eBay (EBAY) 1.2 $1.1M 22k 50.05
Kinder Morgan (KMI) 1.0 $918k 25k 36.28
iShares Silver Trust (SLV) 1.0 $881k 44k 20.26
Market Vectors Gold Miners ETF 0.9 $851k 32k 26.44
Braskem SA (BAK) 0.9 $848k 66k 12.85
United States Steel Corporation 0.9 $798k 31k 26.06
Goldcorp 0.8 $755k 27k 27.91
Waste Management (WM) 0.8 $713k 16k 44.72
Blackberry (BB) 0.8 $710k 69k 10.24
Petroleo Brasileiro SA (PBR) 0.7 $659k 45k 14.64
Goodyear Tire & Rubber Company (GT) 0.7 $652k 24k 27.79
ICICI Bank (IBN) 0.7 $627k 13k 49.92
Wal-Mart Stores (WMT) 0.7 $629k 8.4k 75.09
Direxion Shs Exch Trd 0.7 $625k 20k 30.89
Sina Corporation 0.7 $609k 12k 49.80
Kellogg Company (K) 0.6 $569k 8.7k 65.70
Banco Santander (SAN) 0.6 $569k 55k 10.41
Cisco Systems (CSCO) 0.6 $562k 23k 24.86
Ipath S&p 500 Vix S/t Fu Etn 0.6 $521k 18k 28.58
Baxter International (BAX) 0.6 $513k 7.1k 72.31
Plum Creek Timber 0.6 $509k 11k 45.10
Church & Dwight (CHD) 0.6 $505k 7.2k 69.92
Stericycle (SRCL) 0.6 $499k 4.2k 118.30
Express Scripts Holding 0.5 $492k 7.1k 69.34
Ross Stores (ROST) 0.5 $482k 7.3k 66.15
Apple (AAPL) 0.5 $424k 4.6k 92.98
Fossil (FOSL) 0.5 $432k 4.1k 104.52
Rockwell Collins 0.4 $370k 4.7k 78.06
Cobalt Intl Energy 0.4 $373k 20k 18.34
Consolidated Edison (ED) 0.4 $356k 6.2k 57.67
Medtronic 0.4 $344k 5.4k 63.69
Colgate-Palmolive Company (CL) 0.4 $339k 5.0k 68.28
Silver Wheaton Corp 0.3 $320k 12k 26.27
Archer Daniels Midland Company (ADM) 0.3 $308k 7.0k 44.17
Whole Foods Market 0.3 $288k 7.5k 38.64
Tata Motors 0.3 $294k 7.5k 39.03
Qualcomm (QCOM) 0.3 $278k 3.5k 79.13
Gol Linhas Aereas Inteligentes SA 0.3 $270k 49k 5.49
Deere & Company (DE) 0.3 $273k 3.0k 90.55
Hewlett-Packard Company 0.3 $241k 7.1k 33.73
General Mills (GIS) 0.3 $236k 4.5k 52.43
Canadian Natl Ry (CNI) 0.2 $223k 3.4k 65.15
Bunge 0.2 $228k 3.0k 75.55
Morgan Stanley (MS) 0.2 $227k 7.0k 32.27
Vimpel 0.2 $189k 23k 8.39
Nokia Corporation (NOK) 0.2 $146k 19k 7.55