Edmond de Rothschild (Europe) 13F Holdings · last filed Q3 2016
Edmond de Rothschild (Europe) reported 235 securities worth $248.34M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: AAPL (15.47%), GLD (14.82%), AMZN (6.30%). Among its top 25 positions this quarter: 2 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $38.4M | 15.47% | 72,585 | Trimmed |
| 2 | GLD | SPDR GOLD TRUST GOLD | $36.8M | 14.82% | 292,860 | Added |
| 3 | AMZN | AMAZON COM INC | $15.6M | 6.30% | 18,680 | Trimmed |
| 4 | SPY | SPDR S&P 500 ETF TR | $11.0M | 4.43% | 50,812 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.6M | 3.86% | 66,375 | Added |
| 6 | MSFT | MICROSOFT CORP | $8.3M | 3.35% | 144,452 | Trimmed |
| 7 | VCR | VANGUARD WORLD FDS | $7.6M | 3.05% | 60,256 | New |
| 8 | VNQ | VANGUARD INDEX FDS | $5.3M | 2.14% | 61,338 | Added |
| 9 | META | FACEBOOK INC | $4.3M | 1.72% | 33,231 | Added |
| 10 | TIP | ISHARES TR | $4.2M | 1.71% | 36,420 | Trimmed |
| 11 | CSCO | CISCO SYS INC | $3.9M | 1.59% | 124,416 | Added |
| 12 | V | VISA INC | $3.7M | 1.47% | 44,204 | Trimmed |
| 13 | PX1 | PRAXAIR INC | $3.6M | 1.45% | 29,810 | Trimmed |
| 14 | FNV | FRANCO NEVADA CORP | $3.3M | 1.33% | 47,122 | Trimmed |
| 15 | KSU | KANSAS CITY SOUTHERN | $3.3M | 1.32% | 35,141 | New |
| 16 | GOOGL | ALPHABET INC CAP STK | $3.2M | 1.28% | 3,959 | Added |
| 17 | SLB | SCHLUMBERGER LTD | $3.1M | 1.25% | 39,471 | Trimmed |
| 18 | MRO | MARATHON OIL CORP | $3.0M | 1.20% | 188,619 | Added |
| 19 | XLE | SELECT SECTOR SPDR TR | $2.9M | 1.19% | 41,675 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.07% | 22,492 | Trimmed |
| 21 | AON | AON PLC | $2.6M | 1.06% | 23,290 | Trimmed |
| 22 | PEP | PEPSICO INC | $2.6M | 1.03% | 23,514 | Trimmed |
| 23 | CMCSA | COMCAST CORP NEW | $2.4M | 0.95% | 35,489 | Added |
| 24 | ACWI | ISHARES TR | $2.3M | 0.93% | 39,002 | Trimmed |
| 25 | MON2 | MONSANTO CO NEW | $2.3M | 0.91% | 22,113 | Added |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR