GENERALI INVESTMENTS SICAV - Gruppo Banca Esperia
GENERALI INVESTMENTS SICAV - Gruppo Banca Esperia
GENERALI INVESTMENTS SICAV - Gruppo Banca Esperia
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>GENERALI</strong> <strong>INVESTMENTS</strong> <strong>SICAV</strong> Relazione annuale certificata al 31.12.2011<br />
Global Equity Allocation<br />
Stato degli investimenti al 31.12.2011<br />
Denominazione Unita di conto Quantità Quotazione<br />
in EUR<br />
Valori mobiliari quotati in una borsa valori ufficiale e/o negoziati in altri mercati regolamentati<br />
Azioni<br />
Stati Uniti d'America<br />
80<br />
% patrimonio<br />
netto<br />
ABBOTT LABORATORIES LTD USD 10.838 472.727,97 0,40<br />
AETNA INC USD 19.106 636.447,50 0,54<br />
ALCOA INC USD 51.156 341.845,43 0,29<br />
AMGEN INC USD 15.308 767.385,43 0,65<br />
APACHE CORP USD 8.055 561.221,03 0,48<br />
APPLE INC USD 8.435 2.646.008,13 2,26<br />
ARCHER-DANIELS MIDLAND CO USD 24.039 534.965,24 0,46<br />
AT AND T INC USD 57.272 1.337.950,55 1,14<br />
BANK OF AMERICA CORP USD 63.008 266.385,60 0,23<br />
CATERPILLAR INC USD 10.965 769.065,55 0,65<br />
CITIGROUP INC USD 32.643 676.392,18 0,58<br />
COCA-COLA CO USD 18.725 1.017.264,32 0,87<br />
COLGATE-PALMOLIVE CO USD 8.097 584.461,14 0,50<br />
COMCAST CORP USD 39.433 727.622,74 0,62<br />
CONOCOPHILLIPS CO USD 18.387 1.037.485,53 0,88<br />
CONSOLIDATED EDISON INC USD 7.634 369.981,08 0,32<br />
CSX CORP USD 42.638 693.987,97 0,59<br />
CVS CAREMARK CORP USD 15.562 495.978,88 0,42<br />
DANAHER CORP USD 16.911 621.730,83 0,53<br />
DEERE & CO USD 10.418 625.910,89 0,53<br />
DELL INC USD 41.499 474.292,65 0,40<br />
DOW CHEMICAL CO USD 28.509 634.220,12 0,54<br />
EBAY INC USD 37.113 872.469,46 0,74<br />
E.I. DU PONT DE NEMOURS & CO USD 19.821 703.699,60 0,60<br />
ELI LILLY & CO USD 32.474 1.043.533,24 0,89<br />
EMC CORP USD 37.577 628.198,87 0,53<br />
ENTERGY CORP USD 9.236 526.719,11 0,45<br />
EXELON CORP USD 19.906 673.732,05 0,57<br />
EXXON MOBIL CORP USD 47.952 3.166.105,57 2,71<br />
FAMILY DOLLAR STORES INC USD 13.495 603.876,30 0,51<br />
FORD MOTOR CO USD 21.846 180.661,49 0,15<br />
GAP INC USD 27.962 407.483,71 0,35<br />
GENERAL MILLS INC USD 19.442 612.111,75 0,52<br />
GENERAL MOTORS CO USD 21.719 339.882,30 0,29<br />
GOLDMAN SACHS GROUP INC USD 5.483 386.393,46 0,33<br />
GOOGLE INC USD 3.205 1.594.248,33 1,36<br />
HALLIBURTON CO USD 17.671 462.350,92 0,39<br />
HEWLETT-PACKARD CO USD 18.130 359.665,96 0,31<br />
HOME DEPOT INC USD 20.707 673.584,78 0,57<br />
ILLINOIS TOOL WORKS INC USD 19.316 701.624,96 0,60<br />
JOHNSON AND JOHNSON USD 18.809 959.492,76 0,82<br />
JP MORGAN CHASE & CO USD 38.294 990.967,89 0,84<br />
KIMBERLY-CLARK CORP USD 6.115 350.389,10 0,30<br />
KRAFT FOODS INC USD 12.484 364.239,51 0,31<br />
LAS VEGAS SANDS CORP USD 15.605 516.561,81 0,44<br />
LOWE'S COMPANIES INC USD 38.673 768.998,13 0,65<br />
MEAD JOHNSON NUTRITION CO USD 48.176 2.560.533,23 2,18<br />
MERCK AND CO INC USD 20.538 600.022,25 0,51<br />
METLIFE INC USD 22.774 554.074,16 0,47<br />
MICROSOFT CORP USD 76.630 1.543.933,25 1,31<br />
NATIONAL OILWELL VARCO INC USD 13.834 727.022,79 0,62<br />
NYSE EURONEXT INC USD 24.376 493.767,59 0,42<br />
ORACLE CORP USD 28.889 577.131,29 0,49<br />
PEPSICO INC USD 11.218 577.990,41 0,49<br />
PFIZER INC USD 173.898 2.923.323,07 2,50<br />
PRUDENTIAL FINANCIAL INC USD 16.617 647.335,37 0,55<br />
PUBLIC SERVICE ENTERPRISE GROUP INC USD 21.298 543.231,34 0,46<br />
QUALCOMM INC USD 14.297 607.217,04 0,52<br />
ST JUDE MEDICAL INC USD 11.429 305.139,12 0,26<br />
SUNTRUST BANKS INC USD 24.334 333.887,09 0,28<br />
TEXAS INSTRUMENTS INC USD 17.292 392.850,89 0,33<br />
TIME WARNER INC USD 20.580 579.736,27 0,49<br />
TRAVELERS COMPANIES INC USD 17.967 830.284,22 0,71<br />
VALERO ENERGY CORP USD 18.980 304.955,67 0,26<br />
Le note allegate costituiscono parte integrante del presente bilancio.<br />
>>>
Change language