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Delta Lloyd Asset Management N.V. 13F 持仓 · 最近申报 2017年Q2

Delta Lloyd Asset Management N.V. 在 2017年Q2(报告期截至 2017-06-30)的 SEC 13F 申报中报告了 436 只证券,申报市值合计 35.64 亿美元。前几大持仓:AAPL(2.72%)、MSFT(2.43%)、GOOG(2.28%)。本季前 25 大持仓中:新建仓 25 只。

排名代码公司市值占组合股数变动
1AAPLAPPLE INC$96.8M2.72%672,464新建仓
2MSFTMICROSOFT CORP$86.6M2.43%1.3M新建仓
3GOOGALPHABET INC$81.3M2.28%89,459新建仓
4JNJJOHNSON & JOHNSON$73.3M2.06%554,400新建仓
5BKNGPRICELINE GRP INC$70.2M1.97%37,537新建仓
6TWXTIME WARNER INC$68.6M1.93%683,524新建仓
7SPGSIMON PPTY GROUP INC NEW$60.5M1.70%374,085新建仓
8CSCOCISCO SYS INC$57.0M1.60%1.8M新建仓
9PEPPEPSICO INC$54.9M1.54%474,944新建仓
10BACBANK AMER CORP$52.9M1.48%2.2M新建仓
11CHTRCHARTER COMMUNICATIONS INC N$48.3M1.35%143,310新建仓
12GECROWN CASTLE INTL CORP NEW$44.1M1.24%1.6M新建仓
13HDHOME DEPOT INC$43.9M1.23%286,429新建仓
14MRKMERCK & CO INC$43.9M1.23%684,275新建仓
15CCITIGROUP INC$41.6M1.17%622,091新建仓
16DISDISNEY WALT CO$39.3M1.10%369,624新建仓
17SLBSCHLUMBERGER LTD$39.3M1.10%596,795新建仓
18MMM3M CO$38.4M1.08%184,524新建仓
19VNATIONAL RETAIL PPTYS INC$38.2M1.07%406,985新建仓
20BXPAVERY DENNISON CORP$34.7M0.97%281,709新建仓
21PLDPROLOGIS INC$33.8M0.95%576,854新建仓
22AMZNAMAZON COM INC$33.0M0.93%34,102新建仓
23METAFACEBOOK INC$33.0M0.93%218,837新建仓
24INTCINTEL CORP$31.9M0.89%944,320新建仓
25KOCOCA COLA CO$30.7M0.86%684,292新建仓

来源:SEC 13F 申报文件 · 截至 2017-06-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR