GENERALI INVESTMENTS SICAV - Gruppo Banca Esperia
GENERALI INVESTMENTS SICAV - Gruppo Banca Esperia
GENERALI INVESTMENTS SICAV - Gruppo Banca Esperia
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Stato degli investimenti al 31.12.2011<br />
Denominazione Unita di conto Quantità Quotazione<br />
in EUR<br />
WALGREEN CO USD 22.309 577.482,57 0,49<br />
WALT DISNEY CO USD 27.286 796.744,02 0,68<br />
WELLPOINT INC USD 11.512 596.079,94 0,51<br />
WELLS FARGO AND CO USD 54.446 1.170.328,67 1,00<br />
Regno Unito<br />
52.423.392,07 44,64<br />
ASTRAZENECA PLC GBP 16.445 582.071,86 0,50<br />
BG GROUP PLC GBP 143.620 2.345.741,99 2,00<br />
BRITISH SKY BROADCASTING GROUP PLC GBP 138.991 1.216.647,48 1,04<br />
DIAGEO PLC GBP 120.548 2.022.781,36 1,72<br />
GKN PLC GBP 217.574 466.730,07 0,40<br />
IMPERIAL TOBACCO GROUP PLC GBP 69.253 2.011.316,42 1,71<br />
LSE GROUP PLC GBP 154.391 1.461.847,81 1,24<br />
ROYAL DUTCH SHELL PLC GBP 89.524 2.536.033,23 2,16<br />
TESCO PLC GBP 125.532 602.526,67 0,51<br />
Giappone<br />
13.245.696,89 11,28<br />
CANON INC JPY 13.400 455.618,71 0,39<br />
CENTRAL JAPAN RAILWAY CO JPY 80 518.496,36 0,44<br />
DAITO TRUST CONSTRUCTION CO LTD JPY 7.100 467.244,99 0,40<br />
FANUC CORPORATION JPY 5.400 634.280,59 0,54<br />
FUJITSU LTD JPY 64.000 255.259,75 0,22<br />
HITACHI LTD JPY 38.000 153.076,08 0,13<br />
JFE HOLDINGS INC JPY 6.700 93.127,93 0,08<br />
KOMATSU LTD JPY 17.900 321.089,84 0,27<br />
KYOCERA CORP JPY 4.700 290.088,74 0,25<br />
MITSUBISHI CORP JPY 21.600 334.908,76 0,29<br />
MITSUBISHI ESTATE CO LTD JPY 24.000 275.201,91 0,23<br />
MITSUBISHI UFJ FINANCIAL GROUP INC JPY 135.000 440.173,50 0,37<br />
MITSUI AND CO LTD JPY 29.600 353.287,47 0,30<br />
NIPPON ELECTRIC GLASS CO LTD JPY 33.000 250.732,87 0,21<br />
NIPPON TELEVISION NETWORK CORP JPY 3.690 433.425,07 0,37<br />
NISSAN MOTOR CO LTD JPY 51.800 357.419,48 0,30<br />
ORIX CORP JPY 4.110 260.640,14 0,22<br />
RESONA HOLDINGS INC JPY 21.500 72.674,24 0,06<br />
SEVEN & I HOLDINGS CO LTD JPY 24.000 513.311,40 0,44<br />
SHARP CORP JPY 33.000 221.447,80 0,19<br />
SHIN-ETSU CHEM. CO LTD JPY 9.200 347.671,75 0,30<br />
SHISEIDO CO LTD JPY 27.500 387.999,80 0,33<br />
SOFTBANK CORP JPY 16.700 377.494,27 0,32<br />
SONY CORP JPY 13.400 184.652,51 0,16<br />
SUMITOMO MITSUI FINANCIAL GROUP INC JPY 24.800 530.174,49 0,45<br />
TAKEDA PHARMACEUTICAL CO LTD JPY 23.900 805.484,10 0,69<br />
TOKIO MARINE HOLDINGS INC JPY 16.400 278.811,45 0,24<br />
TOYOTA MOTOR CORP JPY 29.000 741.699,07 0,63<br />
Svizzera<br />
Francia<br />
10.355.493,07 8,82<br />
ARYZTA AG CHF 15.236 556.934,40 0,47<br />
COMPAGNIE FINANCIERE RICHEMONT SA CHF 12.462 483.551,16 0,41<br />
JULIUS BAER GRUPPE AG REG SHS CHF 40.114 1.213.870,21 1,03<br />
NESTLE SA REG SHS CHF 38.567 1.696.156,88 1,44<br />
NOVARTIS SA REG SHS CHF 45.959 2.008.054,77 1,72<br />
THE SWATCH GROUP SA CHF 2.386 680.903,22 0,58<br />
6.639.470,64 5,65<br />
CGG VERITAS SA EUR 35.902 644.440,90 0,55<br />
EDF SA EUR 21.924 409.759,56 0,35<br />
LVMH MOET HENNESSY LOUIS VUITTON SA EUR 4.626 500.764,50 0,43<br />
SANOFI EUR 36.549 2.054.053,80 1,75<br />
SOCIETE GENERALE SA EUR 100.000 1.669.500,00 1,42<br />
Germania<br />
5.278.518,76 4,50<br />
BAYER AG REG SHS EUR 20.333 990.827,09 0,84<br />
DAIMLER AG REG SHS EUR 21.992 737.171,84 0,63<br />
DEUTSCHE BOERSE AG REG SHS EUR 10.545 424.594,43 0,36<br />
DEUTSCHE POST AG REG SHS EUR 46.379 545.417,04 0,46<br />
DEUTSCHE TELEKOM AG REG SHS EUR 112.248 991.598,83 0,85<br />
ECOLUTIONS GMBH&CO KGAA (Nota 16) EUR 1.000.000 140.000,00 0,12<br />
E.ON AG REG SHS EUR 30.818 506.647,92 0,43<br />
IVG IMMOBILEN AG EUR 44.728 95.047,00 0,08<br />
K+S AG EUR 15.451 537.540,29 0,46<br />
Le note allegate costituiscono parte integrante del presente bilancio.<br />
Portafoglio<br />
% patrimonio<br />
netto<br />
4.968.844,44 4,23<br />
>>><br />
81
Change language