Edmond DE Rothschild Private Merchant Banking LLP 13F Holdings · last filed Q3 2016
Edmond DE Rothschild Private Merchant Banking LLP reported 54 securities worth $27.16M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: VCR (30.00%), VDC (13.23%), GDX (9.18%). Among its top 25 positions this quarter: 11 new, 2 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCR | VANGUARD WORLD FDS | $8.1M | 30.00% | 64,790 | New |
| 2 | VDC | VANGUARD WORLD FDS | $3.6M | 13.23% | 26,245 | Trimmed |
| 3 | GDX | VANECK VECTORS ETF TR | $2.5M | 9.18% | 94,274 | Trimmed |
| 4 | AAPL | APPLE INC | $2.2M | 8.13% | 19,532 | Trimmed |
| 5 | GOOGL | ALPHABET INC CAP STK | $2.2M | 8.06% | 2,721 | Trimmed |
| 6 | MA | MASTERCARD INCORPORATED | $2.0M | 7.51% | 20,040 | Trimmed |
| 7 | ATVI | ACTIVISION BLIZZARD INC | $1.9M | 7.03% | 43,113 | Trimmed |
| 8 | CSCO | CISCO SYS INC | $1.7M | 6.16% | 52,730 | Trimmed |
| 9 | GLD | SPDR GOLD TRUST GOLD | $1.5M | 5.67% | 12,258 | Added |
| 10 | MS | MORGAN STANLEY | $296,000 | 1.09% | 9,247 | Trimmed |
| 11 | PM | PHILIP MORRIS INTL INC | $253,000 | 0.93% | 2,603 | Hold |
| 12 | VNQ | VANGUARD INDEX FDS | $217,000 | 0.80% | 2,506 | New |
| 13 | V | VISA INC | $122,000 | 0.45% | 1,474 | Hold |
| 14 | MSFT | MICROSOFT CORP | $110,000 | 0.41% | 1,903 | Added |
| 15 | BLK | BLACKROCK INC | $48,000 | 0.18% | 132 | Hold |
| 16 | SPY | SPDR S&P 500 ETF TR | $49,000 | 0.18% | 228 | Hold |
| 17 | VGT | VANGUARD WORLD FDS | $34,000 | 0.13% | 283 | New |
| 18 | META | FACEBOOK INC | $13,000 | 0.05% | 103 | New |
| 19 | UPS | UNITED PARCEL SERVICE INC | $10,000 | 0.04% | 90 | New |
| 20 | XOM | EXXON MOBIL CORP | $10,000 | 0.04% | 111 | New |
| 21 | AMAT | APPLIED MATLS INC | $7,000 | 0.03% | 221 | New |
| 22 | AON | AON PLC | $8,000 | 0.03% | 71 | New |
| 23 | DD | DOW CHEM CO | $8,000 | 0.03% | 152 | New |
| 24 | HD | HOME DEPOT INC | $9,000 | 0.03% | 73 | New |
| 25 | JNJ | JOHNSON & JOHNSON | $7,000 | 0.03% | 56 | 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