Rabobank Nederland / FI

Rabobank Nederland /fi as of March 31, 2015

Portfolio Holdings for Rabobank Nederland /fi

Rabobank Nederland /fi holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Capp (EWZ) 27.6 $5.8M 185k 31.37
Blackberry (BB) 12.7 $2.7M 297k 8.93
Ishares Msci Pac J Idx (EPP) 3.7 $767k 17k 45.34
Ross Stores (ROST) 2.7 $567k 5.4k 105.35
Bce Com New (BCE) 2.5 $528k 13k 42.38
Duke Energy Corp Com New (DUK) 2.4 $512k 6.7k 76.75
Cibc Cad (CM) 2.4 $506k 7.0k 72.44
Home Depot (HD) 2.3 $473k 4.2k 113.51
Altria (MO) 2.2 $461k 9.2k 50.03
Church & Dwight (CHD) 2.2 $452k 5.3k 85.51
Express Scripts Holding 2.2 $451k 5.2k 86.86
Stericycle (SRCL) 2.1 $442k 3.1k 140.59
Bank Of Montreal Cadcom (BMO) 2.0 $416k 6.9k 59.99
Johnson & Johnson (JNJ) 1.9 $408k 4.1k 100.59
Mondelez Intl Cl A (MDLZ) 1.9 $389k 11k 36.05
Market Vectors Etf Tr Gold Miner Etf 1.8 $375k 21k 18.24
Cliffs Natural Resources 1.8 $367k 76k 4.81
Kimberly-Clark Corporation (KMB) 1.7 $361k 3.4k 107.06
Coca-Cola Company (KO) 1.7 $360k 8.9k 40.49
Reynolds American 1.6 $342k 5.0k 68.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.6 $336k 56k 6.01
At&t (T) 1.6 $331k 10k 32.64
McDonald's Corporation (MCD) 1.5 $305k 3.1k 97.32
Verizon Communications (VZ) 1.4 $303k 6.2k 48.57
Merck & Co New Com (MRK) 1.3 $277k 4.8k 57.45
3M New Com (MMM) 1.3 $276k 1.7k 164.87
Pfizer (PFE) 1.3 $273k 7.9k 34.77
E.I. du Pont de Nemours & Company 1.3 $264k 3.7k 71.56
Philip Morris International (PM) 1.3 $263k 3.5k 75.31
Exxon Mobil Corporation (XOM) 1.2 $260k 3.1k 85.11
Ralph Lauren Corp Cl A (RL) 1.2 $254k 1.9k 131.40
Fossil (FOSL) 1.2 $249k 3.0k 82.59
Spdr Gold Trust Gold Shs (GLD) 1.2 $242k 2.1k 113.88
United Parcel Service CL B (UPS) 1.1 $238k 2.5k 96.91
Procter & Gamble Company (PG) 1.0 $210k 2.6k 82.03
Canadian Natl Ry (CNI) 1.0 $203k 3.0k 66.78
Vimpelcom Sponsored Adr 0.3 $61k 12k 5.21