EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)

Q3 2016 13F Holdings

  • Location
    luxembourg, N4
  • Num holdings

    82

  • Value ($000)

    $95,192

  • Date Filed
    11/14/2016
  • Form type
    13F-HR
  • CIK
    0001667654
  • 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
$18.67M
20 %

148,600

M
MSFT

MICROSOFT CORP

COM
594918104
$5.51M
6 %

95,600

V
V

VISA INC

COM CL A
92826C839
$3.63M
4 %

43,900

X
XOM

EXXON MOBIL CORP

COM
30231G102
$3.54M
4 %

40,500

K
KSU

KANSAS CITY SOUTHERN

COM NEW
485170302
$3.37M
4 %

36,100

V
VNQ

VANGUARD INDEX FDS

REIT ETF
922908553
$3.36M
4 %

38,700

---

VANGUARD WORLD FDS

CONSUM DIS ETF
92204A108
$3.31M
4 %

26,300

B
BP

BP PLC

SPONSORED ADR
055622104
$3.13M
3 %

89,000

P
PEP

PEPSICO INC

COM
713448108
$2.88M
3 %

26,500

L
LEN

LENNAR CORP

CL A
526057104
$2.84M
3 %

67,000

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