$270 Million is the total value of Cooperatieve Rabobank U.A.'s 149 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci brazil capp | $23,068,000 | – | 525,942 | +100.0% | 8.55% | – |
| BHI | New | BAKER HUGHES INC | $20,121,000 | – | 436,171 | +100.0% | 7.46% | – |
| AAPL | New | APPLE INC | $17,716,000 | – | 44,678 | +100.0% | 6.56% | – |
| MS | New | MORGAN STANLEY | $12,986,000 | – | 531,579 | +100.0% | 4.81% | – |
| EEM | New | ISHARES TR MSCIemerg mkt | $11,530,000 | – | 299,492 | +100.0% | 4.27% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $11,187,000 | – | 869,937 | +100.0% | 4.15% | – |
| VALE | New | VALE S Aadr | $7,179,000 | – | 545,960 | +100.0% | 2.66% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,575,000 | – | 36,861 | +100.0% | 2.07% | – |
| AMZN | New | AMAZON INC | $5,550,000 | – | 19,988 | +100.0% | 2.06% | – |
| MDT | New | MEDTRONIC INC | $5,280,000 | – | 102,590 | +100.0% | 1.96% | – |
| AA | New | ALCOA INC | $5,144,000 | – | 657,810 | +100.0% | 1.91% | – |
| VXX | New | BARCLAYS BK PLC IPATHs&p500 vix | $4,878,000 | – | 235,534 | +100.0% | 1.81% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $4,532,000 | – | 185,037 | +100.0% | 1.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,290,000 | – | 26,743 | +100.0% | 1.59% | – |
| MSFT | New | MICROSOFT CORP | $4,019,000 | – | 116,329 | +100.0% | 1.49% | – |
| BTU | New | PEABODY ENERGY CORP | $3,982,000 | – | 272,001 | +100.0% | 1.48% | – |
| X | New | UNITED STATES STL CORP NEW | $3,506,000 | – | 200,000 | +100.0% | 1.30% | – |
| MCPIQ | New | MOLYCORP INC DEL | $3,369,000 | – | 543,310 | +100.0% | 1.25% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $3,342,000 | – | 637,736 | +100.0% | 1.24% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,137,000 | – | 124,581 | +100.0% | 1.16% | – |
| GLD | New | SPDR GOLD TRUST | $3,064,000 | – | 25,728 | +100.0% | 1.14% | – |
| BCE | New | BCE INC | $2,997,000 | – | 73,058 | +100.0% | 1.11% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,931,000 | – | 402,648 | +100.0% | 1.09% | – |
| FXI | New | ISHARES TRftse china25 idx | $2,773,000 | – | 85,259 | +100.0% | 1.03% | – |
| CLF | New | CLIFFS NAT RES INC | $2,756,000 | – | 169,601 | +100.0% | 1.02% | – |
| HD | New | HOME DEPOT INC | $2,478,000 | – | 31,993 | +100.0% | 0.92% | – |
| DE | New | DEERE & CO | $2,202,000 | – | 27,099 | +100.0% | 0.82% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,157,000 | – | 371,826 | +100.0% | 0.80% | – |
| XLI | New | SELECT SECTOR SPDRtr sbi int-inds | $2,033,000 | – | 47,684 | +100.0% | 0.75% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,950,000 | – | 20,976 | +100.0% | 0.72% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,938,000 | – | 699,748 | +100.0% | 0.72% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,842,000 | – | 21,301 | +100.0% | 0.68% | – |
| SBUX | New | STARBUCKS CORP | $1,788,000 | – | 27,300 | +100.0% | 0.66% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,781,000 | – | 116,434 | +100.0% | 0.66% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,753,000 | – | 33,391 | +100.0% | 0.65% | – |
| FSTO | New | FOREST OIL CORP | $1,679,000 | – | 410,560 | +100.0% | 0.62% | – |
| MMM | New | 3M CO | $1,657,000 | – | 15,155 | +100.0% | 0.61% | – |
| COH | New | COACH INC | $1,591,000 | – | 27,864 | +100.0% | 0.59% | – |
| EPP | New | ISHARES INCmsci pac j idx | $1,592,000 | – | 36,998 | +100.0% | 0.59% | – |
| DNDNQ | New | DENDREON CORP | $1,530,000 | – | 371,297 | +100.0% | 0.57% | – |
| USO | New | UNITED STATES OIL FUNDlp units | $1,496,000 | – | 43,760 | +100.0% | 0.55% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,469,000 | – | 257,304 | +100.0% | 0.54% | – |
| PAY | New | VERIFONE SYS INC | $1,458,000 | – | 86,748 | +100.0% | 0.54% | – |
| KORS | New | MICHAEL KORS HLDGS | $1,416,000 | – | 22,829 | +100.0% | 0.52% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $1,414,000 | – | 242,129 | +100.0% | 0.52% | – |
| JOY | New | JOY GLOBAL INC | $1,391,000 | – | 28,672 | +100.0% | 0.52% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,352,000 | – | 23,233 | +100.0% | 0.50% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,352,000 | – | 120,695 | +100.0% | 0.50% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,311,000 | – | 45,944 | +100.0% | 0.49% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,304,000 | – | 68,740 | +100.0% | 0.48% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,267,000 | – | 58,261 | +100.0% | 0.47% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,248,000 | – | 95,919 | +100.0% | 0.46% | – |
| VMW | New | VMWARE INC | $1,229,000 | – | 18,348 | +100.0% | 0.46% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $1,220,000 | – | 75,317 | +100.0% | 0.45% | – |
| EOG | New | EOG RES INC COM | $1,182,000 | – | 8,973 | +100.0% | 0.44% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,164,000 | – | 27,656 | +100.0% | 0.43% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,138,000 | – | 12,749 | +100.0% | 0.42% | – |
| SINA | New | SINA CORPord | $1,057,000 | – | 18,959 | +100.0% | 0.39% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,050,000 | – | 6,045 | +100.0% | 0.39% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $1,043,000 | – | 44,583 | +100.0% | 0.39% | – |
| VVUS | New | VIVUS INC | $995,000 | – | 79,096 | +100.0% | 0.37% | – |
| KO | New | COCA COLA CO | $996,000 | – | 24,841 | +100.0% | 0.37% | – |
| BAX | New | BAXTER INTL INC | $994,000 | – | 14,355 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $984,000 | – | 8,791 | +100.0% | 0.36% | – |
| WM | New | WASTE MGMT INC DEL | $967,000 | – | 23,987 | +100.0% | 0.36% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $904,000 | – | 34,153 | +100.0% | 0.34% | – |
| ZNGA | New | ZYNGA INCcl a | $904,000 | – | 325,177 | +100.0% | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $896,000 | – | 10,827 | +100.0% | 0.33% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $888,000 | – | 21,622 | +100.0% | 0.33% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $889,000 | – | 26,818 | +100.0% | 0.33% | – |
| DELL | New | DELL INC | $879,000 | – | 65,955 | +100.0% | 0.33% | – |
| DVY | New | ISHARES TRdj sel div inx | $868,000 | – | 13,566 | +100.0% | 0.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $853,000 | – | 9,017 | +100.0% | 0.32% | – |
| DVN | New | DEVON ENERGY CORP NEW | $814,000 | – | 15,686 | +100.0% | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $747,000 | – | 6,569 | +100.0% | 0.28% | – |
| HPQ | New | HEWLETT PACKARD CO | $735,000 | – | 29,647 | +100.0% | 0.27% | – |
| POT | New | POTASH CORP SASK INC | $713,000 | – | 18,693 | +100.0% | 0.26% | – |
| GFA | New | GAFISA S Aspons adr | $706,000 | – | 281,436 | +100.0% | 0.26% | – |
| BMO | New | BANK MONTREAL QUE | $687,000 | – | 11,834 | +100.0% | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $662,000 | – | 8,282 | +100.0% | 0.24% | – |
| LUMN | New | CENTURYLINK INC | $639,000 | – | 18,087 | +100.0% | 0.24% | – |
| WFM | New | WHOLE FOODS MKT INC | $595,000 | – | 11,558 | +100.0% | 0.22% | – |
| IBN | New | ICICI BK LTDadr | $597,000 | – | 15,609 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $595,000 | – | 13,485 | +100.0% | 0.22% | – |
| STO | New | STATOIL ASAsponsored adr | $588,000 | – | 28,430 | +100.0% | 0.22% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRsponsored adr | $573,000 | – | 24,450 | +100.0% | 0.21% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $566,000 | – | 15,611 | +100.0% | 0.21% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $560,000 | – | 37,602 | +100.0% | 0.21% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $559,000 | – | 15,201 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $541,000 | – | 9,451 | +100.0% | 0.20% | – |
| K | New | KELLOGG CO | $503,000 | – | 7,828 | +100.0% | 0.19% | – |
| SLW | New | SILVER WHEATON CORP | $483,000 | – | 24,533 | +100.0% | 0.18% | – |
| RSHCQ | New | RADIOSHACK CORP | $477,000 | – | 151,087 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $472,000 | – | 9,842 | +100.0% | 0.18% | – |
| SAN | New | BANCO SANTANDER SAadr | $466,000 | – | 72,057 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORP | $468,000 | – | 33,330 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $458,000 | – | 7,062 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $456,000 | – | 5,742 | +100.0% | 0.17% | – |
| SRCL | New | STERICYCLE INC | $449,000 | – | 4,066 | +100.0% | 0.17% | – |
| CHD | New | CHURCH & DWIGHT INC | $431,000 | – | 6,987 | +100.0% | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $430,000 | – | 6,971 | +100.0% | 0.16% | – |
| CTRP | New | CTRIP COM INTL LTD | $422,000 | – | 12,930 | +100.0% | 0.16% | – |
| SQNM | New | SEQUENOM INC | $418,000 | – | 99,316 | +100.0% | 0.16% | – |
| FOSL | New | FOSSIL GROUP INC | $416,000 | – | 4,024 | +100.0% | 0.15% | – |
| COL | New | ROCKWELL COLLINS INC | $361,000 | – | 5,695 | +100.0% | 0.13% | – |
| ZION | New | ZIONS BANCORPORATION | $351,000 | – | 12,153 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $352,000 | – | 22,783 | +100.0% | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $347,000 | – | 2,954 | +100.0% | 0.13% | – |
| PL | New | PROTECTIVE LIFE CORP | $347,000 | – | 9,037 | +100.0% | 0.13% | – |
| YOKU | New | YOUKU INCsponsored adr | $334,000 | – | 17,406 | +100.0% | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $330,000 | – | 5,916 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $324,000 | – | 16,659 | +100.0% | 0.12% | – |
| NOK | New | NOKIA CORPsponsored adr | $323,000 | – | 86,344 | +100.0% | 0.12% | – |
| SM | New | SM ENERGY CO | $325,000 | – | 5,412 | +100.0% | 0.12% | – |
| CNI | New | CANADIAN NATL RY CO | $316,000 | – | 3,244 | +100.0% | 0.12% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $315,000 | – | 94,000 | +100.0% | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $312,000 | – | 3,979 | +100.0% | 0.12% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $309,000 | – | 16,336 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $309,000 | – | 4,352 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $311,000 | – | 3,144 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $304,000 | – | 4,626 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $299,000 | – | 14,044 | +100.0% | 0.11% | – |
| KGC | New | KINROSS GOLD CORP | $297,000 | – | 58,263 | +100.0% | 0.11% | – |
| HDB | New | HDFC BANK LTD | $292,000 | – | 8,064 | +100.0% | 0.11% | – |
| JBL | New | JABIL CIRCUIT INC | $289,000 | – | 14,193 | +100.0% | 0.11% | – |
| LEN | New | LENNAR CORPcl a | $287,000 | – | 7,966 | +100.0% | 0.11% | – |
| TRN | New | TRINITY INDS INC | $281,000 | – | 7,307 | +100.0% | 0.10% | – |
| EWJ | New | ISHARES INCmsci japan | $281,000 | – | 25,023 | +100.0% | 0.10% | – |
| SPF | New | STANDARD PAC CORP NEW | $279,000 | – | 33,461 | +100.0% | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $273,000 | – | 7,113 | +100.0% | 0.10% | – |
| XRX | New | XEROX CORP | $273,000 | – | 30,106 | +100.0% | 0.10% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $269,000 | – | 4,671 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $268,000 | – | 3,245 | +100.0% | 0.10% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $250,000 | – | 8,502 | +100.0% | 0.09% | – |
| CIE | New | COBALT INTL ENERGY INC | $251,000 | – | 9,428 | +100.0% | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $239,000 | – | 4,270 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $236,000 | – | 1,279 | +100.0% | 0.09% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $232,000 | – | 4,467 | +100.0% | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $226,000 | – | 5,952 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $222,000 | – | 1,731 | +100.0% | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $221,000 | – | 6,411 | +100.0% | 0.08% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $211,000 | – | 11,482 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $205,000 | – | 4,877 | +100.0% | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $203,000 | – | 4,698 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY INC | $202,000 | – | 7,391 | +100.0% | 0.08% | – |
| MTL | New | MECHEL OAOsponsored adr | $167,000 | – | 57,843 | +100.0% | 0.06% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $155,000 | – | 15,430 | +100.0% | 0.06% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $98,000 | – | 94,979 | +100.0% | 0.04% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $77,000 | – | 18,536 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 10 | Q1 2017 | 100.0% |
| ISHARES MSCI | 10 | Q4 2015 | 30.4% |
| BLACKBERRY LTD COM | 10 | Q4 2015 | 13.2% |
| ISHARES MSCI | 10 | Q3 2015 | 4.4% |
| HOME DEPOT INC | 10 | Q3 2015 | 2.3% |
| MARKET VECTORS ETF TR | 10 | Q4 2015 | 1.8% |
| MONDELEZ INTL INC | 10 | Q3 2015 | 2.1% |
| BCE INC | 9 | Q3 2015 | 6.1% |
| BANK MONTREAL QUE | 9 | Q3 2015 | 2.3% |
| CLIFFS NAT RES INC | 9 | Q2 2015 | 1.8% |
View Cooperatieve Rabobank U.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-05 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-03 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-05 |
View Cooperatieve Rabobank U.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.