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EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)
Period ended Sep 30, 2016 · Latest filing Nov 14, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2016: $95,194,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TRUST GOLD · SHS · 78463V107 · shares: $18,670,000
- MICROSOFT CORP · COM · 594918104 · shares: $5,507,000
- VISA INC · COM CL A · 92826C839 · shares: $3,631,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $3,535,000
- KANSAS CITY SOUTHERN · COM NEW · 485170302 · shares: $3,369,000
- VANGUARD INDEX FDS · REIT ETF · 922908553 · shares: $3,357,000
- VANGUARD WORLD FDS · CONSUM DIS ETF · 92204A108 · shares: $3,307,000
- BP PLC · SPONSORED ADR · 055622104 · shares: $3,129,000
- PEPSICO INC · COM · 713448108 · shares: $2,882,000
- LENNAR CORP · CL A · 526057104 · shares: $2,837,000
Filing totals differ
The filing summary reports $95,194,000, while the holdings entries total $95,192,000.
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TRUST GOLD | SHS | 78463V107 | — | 148,600 shares | $18,670,000 |
| MICROSOFT CORP | COM | 594918104 | — | 95,600 shares | $5,507,000 |
| VISA INC | COM CL A | 92826C839 | — | 43,900 shares | $3,631,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 40,500 shares | $3,535,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 36,100 shares | $3,369,000 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 38,700 shares | $3,357,000 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 26,300 shares | $3,307,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 89,000 shares | $3,129,000 |
| PEPSICO INC | COM | 713448108 | — | 26,500 shares | $2,882,000 |
| LENNAR CORP | CL A | 526057104 | — | 67,000 shares | $2,837,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 12,702 shares | $2,747,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 33,911 shares | $2,666,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 13,500 shares | $2,329,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 24,100 shares | $2,058,000 |
| FRANCO NEVADA CORP | COM | 351858105 | — | 29,450 shares | $2,057,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 54,000 shares | $2,022,000 |
| CISCO SYS INC | COM | 17275R102 | — | 63,300 shares | $2,008,000 |
| METLIFE INC | COM | 59156R108 | — | 41,000 shares | $1,822,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 15,800 shares | $1,791,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 35,000 shares | $1,653,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,000 shares | $1,526,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 11,700 shares | $1,501,000 |
| APPLE INC | COM | 037833100 | — | 12,414 shares | $1,403,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 32,500 shares | $1,277,000 |
| AMGEN INC | COM | 031162100 | — | 7,400 shares | $1,234,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 70,100 shares | $1,028,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13,000 shares | $1,001,000 |
| ALPHABET INC CAP STK | CL C | 02079K107 | — | 1,186 shares | $922,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 12,000 shares | $856,000 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 13,300 shares | $706,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,900 shares | $661,000 |
| CNH INDL N V | SHS | N20944109 | — | 79,256 shares | $563,000 |
| HDFC BANK LTD ADR REPS 3 | SHS | 40415F101 | — | 7,700 shares | $554,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,400 shares | $511,000 |
| SILVER WHEATON CORP | COM | 828336107 | — | 17,703 shares | $477,000 |
| ELLIE MAE INC | COM | 28849P100 | — | 4,000 shares | $421,000 |
| FITBIT INC | CL A | 33812L102 | — | 27,900 shares | $414,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 8,607 shares | $400,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 1,472 shares | $389,000 |
| FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | — | 29,000 shares | $386,000 |
| SMITH A O | COM | 831865209 | — | 3,500 shares | $346,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 16,150 shares | $340,000 |
| COPART INC | COM | 217204106 | — | 6,200 shares | $332,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 145,300 shares | $318,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,500 shares | $315,000 |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 20,200 shares | $286,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,600 shares | $261,000 |
| GENERAL MLS INC | COM | 370334104 | — | 4,055 shares | $259,000 |
| PROSHARES TR II | VIX SHORT TERM F | 74347W262 | — | 9,040 shares | $256,000 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 14,400 shares | $254,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 5,949 shares | $254,000 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 15,700 shares | $251,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,300 shares | $243,000 |
| POTLATCH CORP NEW | COM | 737630103 | — | 5,900 shares | $229,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,100 shares | $228,000 |
| POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | — | 56,688 shares | $219,000 |
| AES CORP | COM | 00130H105 | — | 16,200 shares | $208,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 45,500 shares | $203,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 5,500 shares | $196,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,528 shares | $189,000 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | — | 71,900 shares | $186,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 1,200 shares | $183,000 |
| TREX CO INC | COM | 89531P105 | — | 3,100 shares | $182,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 3,900 shares | $156,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,200 shares | $148,000 |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | — | 2,700 shares | $143,000 |
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | — | 22,900 shares | $138,000 |
| BUNGE LIMITED | COM | G16962105 | — | 2,300 shares | $136,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 5,600 shares | $136,000 |
| BROADWIND ENERGY INC | COM NEW | 11161T207 | — | 29,529 shares | $130,000 |
| SCORPIO TANKERS INC | SHS | Y7542C106 | — | 26,659 shares | $123,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 4,641 shares | $122,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 26,800 shares | $115,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 800 shares | $82,000 |
| ALPHABET INC CAP STK | CL A | 02079K305 | — | 100 shares | $80,000 |
| AON PLC | SHS CL A | G0408V102 | — | 686 shares | $77,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 4,800 shares | $76,000 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | — | 700 shares | $49,000 |
| MOODYS CORP | COM | 615369105 | — | 414 shares | $45,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 311 shares | $38,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 340 shares | $27,000 |
| BOEING CO | COM | 097023105 | — | 200 shares | $26,000 |