Edmond DE Rothschild Asset Management (Luxembourg) 13F Holdings · last filed Q3 2016
Edmond DE Rothschild Asset Management (Luxembourg) reported 82 securities worth $95.19M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: GLD (19.61%), MSFT (5.79%), V (3.81%). Among its top 25 positions this quarter: 7 new, 6 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST GOLD | $18.7M | 19.61% | 148,600 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $5.5M | 5.79% | 95,600 | Trimmed |
| 3 | V | VISA INC | $3.6M | 3.81% | 43,900 | Added |
| 4 | XOM | EXXON MOBIL CORP | $3.5M | 3.71% | 40,500 | Hold |
| 5 | KSU | KANSAS CITY SOUTHERN | $3.4M | 3.54% | 36,100 | New |
| 6 | VNQ | VANGUARD INDEX FDS | $3.4M | 3.53% | 38,700 | New |
| 7 | VCR | VANGUARD WORLD FDS | $3.3M | 3.47% | 26,300 | New |
| 8 | BP | BP PLC | $3.1M | 3.29% | 89,000 | Hold |
| 9 | PEP | PEPSICO INC | $2.9M | 3.03% | 26,500 | Hold |
| 10 | LEN | LENNAR CORP | $2.8M | 2.98% | 67,000 | Hold |
| 11 | SPY | SPDR S&P 500 ETF TR | $2.7M | 2.89% | 12,702 | Added |
| 12 | SLB | SCHLUMBERGER LTD | $2.7M | 2.80% | 33,911 | Trimmed |
| 13 | AVGO | BROADCOM LTD | $2.3M | 2.45% | 13,500 | New |
| 14 | EA | ELECTRONIC ARTS INC | $2.1M | 2.16% | 24,100 | Added |
| 15 | FNV | FRANCO NEVADA CORP | $2.1M | 2.16% | 29,450 | Trimmed |
| 16 | EEM | ISHARES TR | $2.0M | 2.12% | 54,000 | Hold |
| 17 | CSCO | CISCO SYS INC | $2.0M | 2.11% | 63,300 | New |
| 18 | MET | METLIFE INC | $1.8M | 1.91% | 41,000 | Hold |
| 19 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 1.88% | 15,800 | Added |
| 20 | C | CITIGROUP INC | $1.7M | 1.74% | 35,000 | Hold |
| 21 | CMCSA | COMCAST CORP NEW | $1.5M | 1.60% | 23,000 | Added |
| 22 | META | FACEBOOK INC | $1.5M | 1.58% | 11,700 | Added |
| 23 | AAPL | APPLE INC | $1.4M | 1.47% | 12,414 | Hold |
| 24 | NEM | NEWMONT MINING CORP | $1.3M | 1.34% | 32,500 | New |
| 25 | AMGN | AMGEN INC | $1.2M | 1.30% | 7,400 | New |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR