Top 10 stock positions July 2019

This month not much happened in the top 10 positions I hold in my portfolio. In general it was a good month for stocks. The S&P 500 changed this month +6,9%.

AbbVie increased from 10th biggest position to 3rd position. This is because I decided to purchase 10 shares AbbVie after the price dropped as a result of the takeover of Allergan.

Macerich dropped out of the top 10 and got replaced by Alibaba. Value of Macerich dropped 6% this month. It’s a funny coincidence that Macerich gets replaced by Alibaba, because prices of REIT stocks in underpressure because of eCommerce threats and Alibaba is one of the tech giants who are big in online retail.

The value of my Facebook position increased 11% and is this month in the top 10 the biggest value increase.

The Top 10:

#	change	Name	Sector	Value (€)
1	(-)	Royal Dutch Shell	Energy	5.368
2	(-)	Enbridge	Energy	3.171
3	(+7)	Abbvie	Healthcare	2.876
4	(-)	ASML Holding	Technology	2.756
5	(+1)	Facebook	Technology	2.715
6	(-3)	Macquarie Infrastructure	Industrials	2.633
7	(+2)	DSM	Basic Materials	2.500
8	(-)	Givaudan	Basic Materials	2.477
9	(-2)	Unilever	Consumer Defensive	2.410
10	(new)	Alibaba Group	Consumer Cyclical	2.383