Edmond DE Rothschild Asset Management (Luxembourg) 13F 持仓 · 最近申报 2016年Q3
Edmond DE Rothschild Asset Management (Luxembourg) 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 9,519.20 万美元。前几大持仓：GLD（19.61%）、MSFT（5.79%）、V（3.81%）。本季前 25 大持仓中：新建仓 7 只、增持 6 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST GOLD | $18.7M | 19.61% | 148,600 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $5.5M | 5.79% | 95,600 | 减持 |
| 3 | V | VISA INC | $3.6M | 3.81% | 43,900 | 增持 |
| 4 | XOM | EXXON MOBIL CORP | $3.5M | 3.71% | 40,500 | 持平 |
| 5 | KSU | KANSAS CITY SOUTHERN | $3.4M | 3.54% | 36,100 | 新建仓 |
| 6 | VNQ | VANGUARD INDEX FDS | $3.4M | 3.53% | 38,700 | 新建仓 |
| 7 | VCR | VANGUARD WORLD FDS | $3.3M | 3.47% | 26,300 | 新建仓 |
| 8 | BP | BP PLC | $3.1M | 3.29% | 89,000 | 持平 |
| 9 | PEP | PEPSICO INC | $2.9M | 3.03% | 26,500 | 持平 |
| 10 | LEN | LENNAR CORP | $2.8M | 2.98% | 67,000 | 持平 |
| 11 | SPY | SPDR S&P 500 ETF TR | $2.7M | 2.89% | 12,702 | 增持 |
| 12 | SLB | SCHLUMBERGER LTD | $2.7M | 2.80% | 33,911 | 减持 |
| 13 | AVGO | BROADCOM LTD | $2.3M | 2.45% | 13,500 | 新建仓 |
| 14 | EA | ELECTRONIC ARTS INC | $2.1M | 2.16% | 24,100 | 增持 |
| 15 | FNV | FRANCO NEVADA CORP | $2.1M | 2.16% | 29,450 | 减持 |
| 16 | EEM | ISHARES TR | $2.0M | 2.12% | 54,000 | 持平 |
| 17 | CSCO | CISCO SYS INC | $2.0M | 2.11% | 63,300 | 新建仓 |
| 18 | MET | METLIFE INC | $1.8M | 1.91% | 41,000 | 持平 |
| 19 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 1.88% | 15,800 | 增持 |
| 20 | C | CITIGROUP INC | $1.7M | 1.74% | 35,000 | 持平 |
| 21 | CMCSA | COMCAST CORP NEW | $1.5M | 1.60% | 23,000 | 增持 |
| 22 | META | FACEBOOK INC | $1.5M | 1.58% | 11,700 | 增持 |
| 23 | AAPL | APPLE INC | $1.4M | 1.47% | 12,414 | 持平 |
| 24 | NEM | NEWMONT MINING CORP | $1.3M | 1.34% | 32,500 | 新建仓 |
| 25 | AMGN | AMGEN INC | $1.2M | 1.30% | 7,400 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR