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
GQ9
GQ9

SPDR GOLD TRUST GOLD

SHS
78463V107
$36.80M
15 %

292,860

AAPL
AAPL

APPLE INC

COM
037833100
$30.52M
12 %

2,700

call
AMZN
AMZN

AMAZON COM INC

COM
023135106
$15.64M
6 %

18,680

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$10.99M
4 %

50,812

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$9.59M
4 %

66,375

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$8.32M
3 %

144,452

AAPL
AAPL

APPLE INC

COM
037833100
$7.90M
3 %

69,885

---

VANGUARD WORLD FDS

CONSUM DIS ETF
92204A108
$7.58M
3 %

60,256

VNQ
VNQ

VANGUARD INDEX FDS

REIT ETF
922908553
$5.32M
2 %

61,338

META
META

FACEBOOK INC

CL A
30303M102
$4.26M
2 %

33,231

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