Unilever is one of our ‘oldest’ companies. It has been in our portfolio for more than four years. In this post we would like to show you what our other investments are, and how much we have invested in them compared to our total portfolio value.
- Unilever 9%
- Service Corporation International 14%
- IPG Photonics Corporation 6%
- Bayerische Motoren Werke AG 14%
- Activision Blizzard, Inc. 6%
- Facebook 8%
- Lucas Bols 7%
- Arcadis 3%
- Rabobank 7%
- Euro 11%
As some of you might have noticed we have decided to take a small position in Arcadis NV after Douwe Epema proposed this during our Monday meeting.
It will be interesting for us to look at our asset allocation as currently 82% of our portfolio is invested in equity. Should we invest more in other assets such as bonds, gold or even Bitcoin? It will be food for discussion during our upcoming meetings.
Are you a student at Utrecht School of Economics and do you think you can add to this discussion? Send us an e-mail and we will invite you to one of our meetings!