EDMOND DE ROTHSCHILD (SUISSE) S.A.

Q3 2016 13F Holdings

  • Location
    geneva, V8
  • Num holdings

    458

  • Value ($000)

    $325,152

  • Date Filed
    11/14/2016
  • Form type
    13F-HR
  • CIK
    0001650162
  • 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
---

UBS GROUP AG

SHS
H42097107
$19.30M
6 %

1,421,940

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$16.45M
5 %

76,062

AAPL
AAPL

APPLE INC

COM
037833100
$11.12M
3 %

98,337

VNQ
VNQ

VANGUARD INDEX FDS

REIT ETF
922908553
$10.24M
3 %

118,010

VCSH
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$8.28M
3 %

102,800

GQ9
GQ9

SPDR GOLD TRUST GOLD

SHS
78463V107
$8.24M
3 %

65,595

SHY
SHY

ISHARES TR

1-3 YR TR BD ETF
464287457
$6.86M
2 %

80,610

IGF
IGF

ISHARES TR

GLB INFRASTR ETF
464288372
$6.25M
2 %

150,485

GILD
GILD

GILEAD SCIENCES INC

COM
375558103
$6.05M
2 %

76,418

IEI
IEI

ISHARES TR

3-7 YR TR BD ETF
464288661
$5.97M
2 %

47,191

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