InvestorEdmond De Rothschild Private Merchant Banking Llp
Portfolio Value $ 27,157,000
Current Positions54
Opened Positions5
Closed Positions1


Latest Holdings, Performance, AUM (from 13F, 13D)

Edmond De Rothschild Private Merchant Banking Llp has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 27,157,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Edmond De Rothschild Private Merchant Banking Llp's top holdings are Vanguard Consumer Discretionary ETF (NYSE:VCR) , Vanguard Consumer Staples ETF (NYSE:VDC) , VanEck Vectors Gold Miners ETF (NYSE:GDX) , Apple, Inc. (NASDAQ:AAPL) , and Alphabet Inc. (NASDAQ:GOOGL) . Edmond De Rothschild Private Merchant Banking Llp's new positions include Vanguard Consumer Discretionary ETF (NYSE:VCR) , Alphabet Inc. (NASDAQ:GOOGL) , SPDR Gold Shares (NYSE:GLD) , Morgan Stanley (NYSE:MS) , and Philip Morris International, Inc. (NYSE:PM) .

All Edmond De Rothschild Private Merchant Banking Llp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 14, 2016. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2016-09-30 13F-HR VDC / Vanguard Consumer Staples ETF 136.86 70,658 26,245 -62.86 9,978 3,592 -64.00
2016-09-30 13F-HR DWDP / DowDuPont Inc. 52.63 152 8
2016-09-30 13F-HR AAPL / Apple, Inc. 113.05 19,979 19,532 -2.24 1,910 2,208 15.60
2016-09-30 13F-HR CSCO / Cisco Systems, Inc. 31.73 54,047 52,730 -2.44 1,551 1,673 7.87
2016-09-30 13F-HR MA / MasterCard Incorporated 101.75 20,371 20,040 -1.62 1,794 2,039 13.66
2016-09-30 13F-HR MSFT / Microsoft Corp. 57.80 1,738 1,903 9.49 89 110 23.60
2016-09-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 60.00 50 50 0.00 3 3 0.00
2016-09-30 13F-HR ATVI / Activision Blizzard, Inc. 44.30 58,374 43,113 -26.14 2,313 1,910 -17.42
2016-09-30 13F-HR BLK / BlackRock, Inc. 363.64 132 132 0.00 45 48 6.67
2016-09-30 13F-HR GOOGL / Alphabet Inc. 804.12 2,721 2,188
2016-09-30 13F-HR MO / Altria Group, Inc. 60.61 99 6
2016-09-30 13F-HR AMGN / Amgen Inc. 157.89 38 6
2016-09-30 13F-HR AON / Aon Plc 112.68 71 8
2016-09-30 13F-HR AMAT / Applied Materials, Inc. 31.67 221 7
2016-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. 119.05 42 5
2016-09-30 13F-HR CME / CME Group, Inc. 111.11 36 4
2016-09-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 87.91 91 8
2016-09-30 13F-HR XOM / Exxon Mobil Corp. 90.09 111 10
2016-09-30 13F-HR FB / Facebook, Inc. 126.21 103 13
2016-09-30 13F-HR HD / Home Depot, Inc. (The) 123.29 73 9
2016-09-30 13F-HR IR / Ingersoll-Rand plc 73.17 82 6
2016-09-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.19 236 5
2016-09-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 38.46 52 2
2016-09-30 13F-HR JNJ / Johnson & Johnson 125.00 56 7
2016-09-30 13F-HR KIM / Kimco Realty Corporation 29.20 137 4
2016-09-30 13F-HR LRCX / Lam Research Corp. 87.72 57 5
2016-09-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 66.67 60 4
2016-09-30 13F-HR MAS / Masco Corp. 31.85 157 5
2016-09-30 13F-HR MDT / Medtronic plc 90.91 77 7
2016-09-30 13F-HR MHK / Mohawk Industries, Inc. 200.00 25 5
2016-09-30 13F-HR MS / Morgan Stanley 32.01 9,247 296
2016-09-30 13F-HR PM / Philip Morris International, Inc. 97.20 2,603 253
2016-09-30 13F-HR PSX / Phillips 66 76.92 117 9
2016-09-30 13F-HR RTN / Raytheon Co. 131.58 38 5
2016-09-30 13F-HR O / Realty Income Corp. 65.57 61 4
2016-09-30 13F-HR ROST / Ross Stores, Inc. 58.82 85 5
2016-09-30 13F-HR XLU / SPDR Utilities Select Sector ETF 49.72 181 9
2016-09-30 13F-HR SWKS / Skyworks Solutions, Inc. 81.40 86 7
2016-09-30 13F-HR GLD / SPDR Gold Shares 125.63 12,258 1,540
2016-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 214.91 228 49
2016-09-30 13F-HR SYK / Stryker Corp. 120.69 58 7
2016-09-30 13F-HR SYY / SYSCO Corp. 46.73 107 5
2016-09-30 13F-HR TSN / Tyson Foods, Inc. 78.65 89 7
2016-09-30 13F-HR UPS / United Parcel Service, Inc. 111.11 90 10
2016-09-30 13F-HR UNH / UnitedHealth Group Inc. 145.83 48 7
2016-09-30 13F-HR VNQ / Vanguard REIT ETF 86.59 2,506 217
2016-09-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 26.43 108,748 94,274 -13.31 3,012 2,492 -17.26
2016-09-30 13F-HR VGT / Vanguard Information Technology ETF 120.14 283 34
2016-09-30 13F-HR VZ / Verizon Communications, Inc. 51.85 135 7
2016-09-30 13F-HR V / Visa, Inc. 82.77 1,474 122
2016-09-30 13F-HR WFC / Wells Fargo & Co. 41.67 144 6
2016-09-30 13F-HR WHR / Whirlpool Corp. 166.67 48 8
2016-09-30 13F-HR ZTS / Zoetis Inc. 54.55 110 6
2016-09-30 13F-HR MS / Morgan Stanley Put 3,000 0 -100.00 7,794 0
2016-09-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 125.74 64,790 8,147