EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP

Q3 2016 13F Holdings

  • Location
    london, X0
  • Num holdings

    54

  • Value ($000)

    $27,157

  • Date Filed
    11/14/2016
  • Form type
    13F-HR
  • CIK
    0001658354
  • 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
---

VANGUARD WORLD FDS

CONSUM DIS ETF
92204A108
$8.15M
30 %

64,790

---

VANGUARD WORLD FDS

CONSUM STP ETF
92204A207
$3.59M
13 %

26,245

G
GDX

VANECK VECTORS ETF TR

GOLD MINERS ETF
92189F106
$2.49M
9 %

94,274

A
AAPL

APPLE INC

COM
037833100
$2.21M
8 %

19,532

G
GOOGL

ALPHABET INC CAP STK

CL A
02079K305
$2.19M
8 %

2,721

M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$2.04M
8 %

20,040

A
AIY

ACTIVISION BLIZZARD INC

COM
00507V109
$1.91M
7 %

43,113

C
CSCO

CISCO SYS INC

COM
17275R102
$1.67M
6 %

52,730

G
GQ9

SPDR GOLD TRUST GOLD

SHS
78463V107
$1.54M
6 %

12,258

---

MORGAN STANLEY

COM NEW
617446448
$296.00K
1 %

9,247

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