EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP
Q3 2016 13F Holdings
- Locationlondon, X0
- Num holdings
54
- Value ($000)
$27,157
- Date Filed11/14/2016
- Form type13F-HR
- CIK0001658354
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 toSelect 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 | ||
GDX VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $2.49M | 9 % | 94,274 | ||
AAPL APPLE INC | COM | 037833100 | $2.21M | 8 % | 19,532 | ||
GOOGL ALPHABET INC CAP STK | CL A | 02079K305 | $2.19M | 8 % | 2,721 | ||
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $2.04M | 8 % | 20,040 | ||
AIY ACTIVISION BLIZZARD INC | COM | 00507V109 | $1.91M | 7 % | 43,113 | ||
CSCO CISCO SYS INC | COM | 17275R102 | $1.67M | 6 % | 52,730 | ||
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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