DEGROOF EQUITIES - Banque Degroof

DEGROOF EQUITIES
Overzicht van de effectenportefeuille per 30 juni 2010
(Compartiment WORLD FLEXIBLE)
HOEVEELHEID / AANSCHAFFINGS- WAARDERING % TOTAALE
VALUTA BESCHRIJVING NOMINALE WAARDE WAARDE PER 30.06.10 NETTO-
IN DEVIEZEN IN EUR IN EUR
(TOELICHTING 2A)
ACTIVA
EUR SOCIETE GENERALE -A- 20.172 1.950.987,24 691.899,60 0,76
EUR TELECOM ITALIA SpA 260.000 458.388,32 236.600,00 0,26
EUR TELEFONICA S.A. 112.381 1.953.366,12 1.714.372,16 1,89
EUR TOTAL S.A. 60.463 3.360.139,15 2.235.014,80 2,47
EUR UNIBAIL RODAMCO SE 2.450 357.393,22 330.137,50 0,36
EUR UNICREDIT SpA 470.634 2.230.444,55 865.495,93 0,96
EUR UNILEVER N.V.-CF VORM- 40.500 882.226,36 912.870,00 1,01
EUR VINCI 13.953 692.534,21 479.146,02 0,53
EUR VIVENDI 31.500 904.315,51 529.672,50 0,58
Totaal EURO 59.236.142,25 37.705.387,36 41,64
USD 3M CO 5.922 350.375,56 381.891,40 0,42
USD ABBOTT LABORATORIES 12.973 513.838,43 495.450,19 0,55
USD ALCOA INC. 8.000 116.045,27 65.703,32 0,07
USD ALLSTATE CORP. 4.021 174.591,74 94.312,46 0,10
USD ALTRIA GROUP 12.524 577.668,74 204.899,14 0,23
USD AMAZON.COM INC. 2.500 105.302,24 222.997,80 0,25
USD AMERICAN ELECTRIC POWER CO INC. 2.730 87.523,07 71.988,73 0,08
USD AMERICAN EXPRESS CY 9.500 252.286,94 307.902,69 0,34
USD AMGEN INC. 8.850 378.603,12 380.039,19 0,42
USD APPLE INC. 7.000 590.726,61 1.437.431,63 1,59
USD AT&T INC. 46.000 1.196.274,96 908.433,34 1,00
USD AVON PRODUCTS INC. 1.004 28.833,82 21.720,96 0,02
USD BAKER HUGHES INC. 1.835 119.571,32 62.275,25 0,07
USD BANK OF AMERICA CORP. 68.000 1.106.520,69 797.746,75 0,88
USD BANK OF NEW YORK MELLON CORP. 7.395 232.908,72 149.059,15 0,16
USD BAXTER INTERNATIONAL INC. 3.564 153.078,76 118.247,17 0,13
USD BERKSHIRE HATHAWAY-A- 1 54.030,81 97.967,18 0,11
USD BOEING 6.500 382.018,31 332.986,37 0,37
USD BRISTOL-MYERS SQUIBB 17.076 337.795,26 347.681,80 0,38
USD CAMPBELL SOUP CY 4.000 104.190,10 117.005,47 0,13
USD CAPITAL ONE FINANCIAL CORP. 3.237 174.991,64 106.499,39 0,12
USD CATERPILLAR INC. 5.000 211.728,89 245.203,69 0,27
USD CHEVRON CORP. 16.000 933.862,60 886.407,05 0,98
USD CISCO SYSTEMS INC. 46.000 797.142,95 800.277,57 0,88
USD CITIGROUP INC. 96.000 1.260.624,24 294.685,28 0,33
USD COCA COLA CY 18.000 664.075,17 736.517,27 0,81
USD COLGATE-PALMOLIVE 3.071 154.028,76 197.462,62 0,22
USD COMCAST-A- 25.715 437.212,56 364.657,97 0,40
USD CONOCOPHILLIPS 12.344 655.000,00 494.707,29 0,55
USD COSTCO WHOLESALE CORP. 5.000 179.970,02 223.814,19 0,25
USD CVS CAREMARK CORP. 11.204 284.467,93 268.186,20 0,30
USD DELL INC. 12.783 236.751,66 125.857,60 0,14
USD DEVON ENERGY CORP. 3.500 178.874,32 174.071,35 0,19
USD DOW CHEMICAL 9.067 246.078,19 175.581,06 0,19
USD DU PONT DE NEMOURS 5.443 200.255,86 153.705,09 0,17
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