>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of RABOBANK NEDERLAND FI Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameRABOBANK NEDERLAND FI
Fund Manager
AddressCROESELAAN 18,
UTRECHT, P7, 3521 CB UT
::Google Map
Phone31302160000
13F Asset Last Qtr$0
13F Asset This Qtr$1,073,709,471
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CITIGROUP INC NEWC3,756,118$98,823New9.20%
2.)APPLE INC.AAPL238,465$96,578New8.99%
3.)HALLIBURTON COMPANYHAL2,450,278$84,559New7.88%
4.)BANK OF AMERICA CORP.BAC9,124,766$50,733New4.73%
5.)ICICI BANK LTD (INDIA)IBN1,809,103$47,814New4.45%
6.)SANDISK CORPORATIONSNDK590,054$29,036New2.70%
7.)HSBC HOLDINGS PLCHBC695,476$26,497New2.47%
8.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM621,005$23,560New2.19%
9.)JPMORGAN CHASE & CO.JPM596,519$19,834New1.85%
10.)AK STEEL HOLDING CORP.AKS2,211,716$18,268New1.70%
11.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ313,881$18,013New1.68%
12.)GOOGLE INC.GOOG25,877$16,713New1.56%
13.)GENERAL ELECTRIC COGE931,657$16,685New1.55%
14.)ALCOA, INC.AA1,841,504$15,929New1.48%
15.)WELLS FARGO & CO.WFC510,734$14,075New1.31%
16.)AMAZON.COM, INC.AMZN79,614$13,781New1.28%
17.)KIMBERLY-CLARK CORP.KMB172,348$12,677New1.18%
18.)MONSANTO CO.MON173,568$12,161New1.13%
19.)MICROSOFT CORPORATIONMSFT455,260$11,818New1.10%
20.)RESEARCH IN MOTION LIMITEDRIMM803,880$11,656New1.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CITIGROUP INC NEWC3,756,118$98,8239.20%
2.)APPLE INC.AAPL238,465$96,5788.99%
3.)HALLIBURTON COMPANYHAL2,450,278$84,5597.88%
4.)BANK OF AMERICA CORP.BAC9,124,766$50,7334.73%
5.)ICICI BANK LTD (INDIA)IBN1,809,103$47,8144.45%
6.)SANDISK CORPORATIONSNDK590,054$29,0362.70%
7.)HSBC HOLDINGS PLCHBC695,476$26,4972.47%
8.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM621,005$23,5602.19%
9.)JPMORGAN CHASE & CO.JPM596,519$19,8341.85%
10.)AK STEEL HOLDING CORP.AKS2,211,716$18,2681.70%
11.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ313,881$18,0131.68%
12.)GOOGLE INC.GOOG25,877$16,7131.56%
13.)GENERAL ELECTRIC COGE931,657$16,6851.55%
14.)ALCOA, INC.AA1,841,504$15,9291.48%
15.)WELLS FARGO & CO.WFC510,734$14,0751.31%
16.)AMAZON.COM, INC.AMZN79,614$13,7811.28%
17.)KIMBERLY-CLARK CORP.KMB172,348$12,6771.18%
18.)MONSANTO CO.MON173,568$12,1611.13%
19.)MICROSOFT CORPORATIONMSFT455,260$11,8181.10%
20.)RESEARCH IN MOTION LIMITEDRIMM803,880$11,6561.09%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.