Edmond de Rothschild (Europe)

Q3 2016 13F Holdings

  • Location
    luxembourg, N4
  • Num holdings

    236

  • Value ($000)

    $248,335

  • Date Filed
    11/14/2016
  • Form type
    13F-HR
  • CIK
    0001536550
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GQ9

SPDR GOLD TRUST GOLD

SHS
78463V107
$36.80M
15 %

292,860

A
AAPL

APPLE INC

COM
037833100
$30.52M
12 %

2,700

call
A
AMZN

AMAZON COM INC

COM
023135106
$15.64M
6 %

18,680

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$10.99M
4 %

50,812

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$9.59M
4 %

66,375

M
MSFT

MICROSOFT CORP

COM
594918104
$8.32M
3 %

144,452

A
AAPL

APPLE INC

COM
037833100
$7.90M
3 %

69,885

---

VANGUARD WORLD FDS

CONSUM DIS ETF
92204A108
$7.58M
3 %

60,256

V
VNQ

VANGUARD INDEX FDS

REIT ETF
922908553
$5.32M
2 %

61,338

M
META

FACEBOOK INC

CL A
30303M102
$4.26M
2 %

33,231

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