Top 10 stock positions June 2019

I decided to periodically check the developments in my stock portfolio by taking a look at my 10 largest positions in my stock portfolio.

The Top 10:

#changeNameSectorValue (€)
1(-)Royal Dutch ShellEnergy5.304
2(-)EnbridgeEnergy3.132
3(-)Macquarie InfrastructureIndustrials2.677
4(-)ASML HoldingTechnology2.607
5(-)MacerichReal Estate2.500
6(-)FacebookTechnology2.446
7(-)UnileverConsumer Defensive2.436
8(-)GivaudanBasic Materials2.432
9(-)DSMBasic Materials2.395
10(-)AbbvieHealthcare2.391

Comments:

As this is the first time I publish the top 10 positions in my portfolio, I don’t have any interesting changes to report. Hopefully the next time I publish this top 10, the movents will give some insight in what happened in the period between this top 10 and the next top 10.

Before making this top 10, I didn’t know that Facebook is this big in my portfolio. I did build up my position by making 3 purchases. I started a small position a few years ago and bought more stocks on dips in the market. It one point Facebook was one of my biggest losing positions, but i’m now back in green figures again.

It’s funny that Facebook is this big in my portfolio. Personally I don’t like using Facebook at all. I don’t like the information I get from Facebook. I don’t trust information from Facebook. I don’t like all the disinformation I get on my timeline and I don’t like to see all the nonsense shared by Facebook friends. I get happy from finding long reads on SeekingAlpha, Yahoo Finance and The Motley Fool. Facebook, I don’t like, I don’t like, I don’t like…

I can also notice from my Top 10 that I’m probably over invested in Dutch companies. Royal Dutch Shell, ASML Holding, Unilever and DSM are Dutch companies from my top 10. On the otherhand it are also basically companies which are active all over the world. So it’s nice like i’m too much exposed to Dutch economy by having 4 Dutch companies in my top 10.

Next month I will publish a updated top 10 and see if there is something interesting to report from movements in my top 10.

2 thoughts on “Top 10 stock positions June 2019”

    1. I have a relatively high rating of European companies in my top 10 which are less commonly known as many American companies.

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