EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)
Q3 2016 13F Holdings
- Locationluxembourg, N4
- Num holdings
82
- Value ($000)
$95,192
- Date Filed11/14/2016
- Form type13F-HR
- CIK0001667654
- 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 |
|---|---|---|---|---|---|---|---|
GQ9 SPDR GOLD TRUST GOLD | SHS | 78463V107 | $18.67M | 20 % | 148,600 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $5.51M | 6 % | 95,600 | ||
V VISA INC | COM CL A | 92826C839 | $3.63M | 4 % | 43,900 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $3.54M | 4 % | 40,500 | ||
KSU KANSAS CITY SOUTHERN | COM NEW | 485170302 | $3.37M | 4 % | 36,100 | ||
VNQ VANGUARD INDEX FDS | REIT ETF | 922908553 | $3.36M | 4 % | 38,700 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | $3.31M | 4 % | 26,300 | ||
BP BP PLC | SPONSORED ADR | 055622104 | $3.13M | 3 % | 89,000 | ||
PEP PEPSICO INC | COM | 713448108 | $2.88M | 3 % | 26,500 | ||
LEN LENNAR CORP | CL A | 526057104 | $2.84M | 3 % | 67,000 |
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