Edmond DE Rothschild (Monaco) 13F Holdings · last filed Q3 2016
Edmond DE Rothschild (Monaco) reported 81 securities worth $115.52M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: EWZ (21.88%), IJH (14.83%), GLD (10.00%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES | $25.3M | 21.88% | 749,377 | New |
| 2 | IJH | ISHARES TR | $17.1M | 14.83% | 110,741 | New |
| 3 | GLD | SPDR GOLD TRUST GOLD | $11.5M | 10.00% | 91,896 | New |
| 4 | VCR | VANGUARD WORLD FDS | $8.7M | 7.52% | 69,100 | New |
| 5 | VNQ | VANGUARD INDEX FDS | $8.4M | 7.23% | 95,900 | New |
| 6 | SPY | SPDR S&P 500 ETF TR | $6.0M | 5.17% | 27,609 | New |
| 7 | VGT | VANGUARD WORLD FDS | $6.0M | 5.16% | 49,500 | New |
| 8 | PG | PROCTER AND GAMBLE CO | $2.9M | 2.55% | 32,811 | New |
| 9 | GDX | VANECK VECTORS ETF TR | $2.8M | 2.39% | 104,400 | New |
| 10 | MSFT | MICROSOFT CORP | $2.6M | 2.29% | 45,869 | New |
| 11 | SLB | SCHLUMBERGER LTD | $2.6M | 2.25% | 33,000 | New |
| 12 | AAPL | APPLE INC | $2.5M | 2.16% | 22,106 | New |
| 13 | PSA | PUBLIC STORAGE | $1.8M | 1.54% | 7,952 | New |
| 14 | NVO | NOVO-NORDISK A S | $1.7M | 1.50% | 41,741 | New |
| 15 | DIS | DISNEY WALT CO | $1.7M | 1.49% | 18,494 | New |
| 16 | AUSTRALIA & NEW ZEALA BKG 14 | $1.7M | 1.47% | 0 | New | |
| 17 | SNA | SNAP ON INC | $1.1M | 0.96% | 7,304 | New |
| 18 | AMSG | AMSURG CORP | $1.1M | 0.92% | 15,874 | New |
| 19 | QQQ | POWERSHARES QQQ TRUST | $602,000 | 0.52% | 5,070 | New |
| 20 | CCL | CARNIVAL CORP | $564,000 | 0.49% | 11,560 | New |
| 21 | IYF | ISHARES TR | $455,000 | 0.39% | 5,060 | New |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $438,000 | 0.38% | 4,137 | New |
| 23 | XHB | SPDR SERIES TRUST | $373,000 | 0.32% | 11,000 | New |
| 24 | DBO | POWERSHS DB MULTI SECT COMM | $334,000 | 0.29% | 37,700 | New |
| 25 | MDY | SPDR S&P MIDCAP 400 ETF TR | $337,000 | 0.29% | 1,195 | 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