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Edmond de Rothschild (Europe)
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: $248,329,000
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: $36,795,000
- APPLE INC · COM · 037833100 · shares · CALL: $30,524,000
- AMAZON COM INC · COM · 023135106 · shares: $15,641,000
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $10,991,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $9,589,000
- MICROSOFT CORP · COM · 594918104 · shares: $8,320,000
- APPLE INC · COM · 037833100 · shares: $7,901,000
- VANGUARD WORLD FDS · CONSUM DIS ETF · 92204A108 · shares: $7,577,000
- VANGUARD INDEX FDS · REIT ETF · 922908553 · shares: $5,320,000
- FACEBOOK INC · CL A · 30303M102 · shares: $4,263,000
Filing totals differ
The filing summary reports $248,329,000, while the holdings entries total $248,335,000.
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TRUST GOLD | SHS | 78463V107 | — | 292,860 shares | $36,795,000 |
| APPLE INC | COM | 037833100 | CALL | 2,700 shares | $30,524,000 |
| AMAZON COM INC | COM | 023135106 | — | 18,680 shares | $15,641,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 50,812 shares | $10,991,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 66,375 shares | $9,589,000 |
| MICROSOFT CORP | COM | 594918104 | — | 144,452 shares | $8,320,000 |
| APPLE INC | COM | 037833100 | — | 69,885 shares | $7,901,000 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 60,256 shares | $7,577,000 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 61,338 shares | $5,320,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 33,231 shares | $4,263,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 36,420 shares | $4,243,000 |
| CISCO SYS INC | COM | 17275R102 | — | 124,416 shares | $3,946,000 |
| VISA INC | COM CL A | 92826C839 | — | 44,204 shares | $3,656,000 |
| PRAXAIR INC | COM | 74005P104 | — | 29,810 shares | $3,602,000 |
| FRANCO NEVADA CORP | COM | 351858105 | — | 47,122 shares | $3,292,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 35,141 shares | $3,279,000 |
| ALPHABET INC CAP STK | CL A | 02079K305 | — | 3,959 shares | $3,183,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 39,471 shares | $3,098,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 188,619 shares | $2,982,000 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | — | 41,675 shares | $2,943,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,492 shares | $2,657,000 |
| AON PLC | SHS CL A | G0408V102 | — | 23,290 shares | $2,620,000 |
| PEPSICO INC | COM | 713448108 | — | 23,514 shares | $2,558,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 35,489 shares | $2,354,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 39,002 shares | $2,305,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 22,113 shares | $2,260,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 19,375 shares | $2,196,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 72,921 shares | $2,160,000 |
| BOEING CO | COM | 097023105 | — | 15,665 shares | $2,064,000 |
| PFIZER INC | COM | 717081103 | — | 59,935 shares | $2,030,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 47,006 shares | $1,760,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 9,961 shares | $1,718,000 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 58,845 shares | $1,621,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,948 shares | $1,567,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,460 shares | $1,482,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 10,520 shares | $1,294,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 22,240 shares | $1,084,000 |
| BANK AMER CORP | COM | 060505104 | — | 67,505 shares | $1,056,000 |
| DEERE & CO | COM | 244199105 | — | 10,869 shares | $928,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,971 shares | $922,000 |
| ALPHABET INC CAP STK | CL C | 02079K107 | — | 1,173 shares | $912,000 |
| EURONAV NV ANTWERPEN | SHS | B38564108 | — | 119,670 shares | $910,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,252 shares | $890,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 11,455 shares | $889,000 |
| MOODYS CORP | COM | 615369105 | — | 7,659 shares | $829,000 |
| 3M CO | COM | 88579Y101 | — | 4,616 shares | $813,000 |
| DOW CHEM CO | COM | 260543103 | — | 15,400 shares | $798,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 10,652 shares | $798,000 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | — | 6,638 shares | $788,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,900 shares | $769,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 11,405 shares | $691,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,045 shares | $663,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,375 shares | $656,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,331 shares | $640,000 |
| HOME DEPOT INC | COM | 437076102 | — | 4,893 shares | $630,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,803 shares | $628,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,882 shares | $618,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,112 shares | $607,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,428 shares | $578,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 6,129 shares | $560,000 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | — | 16,264 shares | $549,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,460 shares | $544,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 16,805 shares | $543,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,984 shares | $543,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 10,760 shares | $527,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | — | 87,040 shares | $526,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 21,357 shares | $514,000 |
| BLACKROCK INC | COM | 09247X101 | — | 1,380 shares | $500,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 6,966 shares | $497,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,116 shares | $495,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,905 shares | $471,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,866 shares | $461,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13,500 shares | $451,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,250 shares | $447,000 |
| AGRIUM INC | COM | 008916108 | — | 4,850 shares | $439,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 3,378 shares | $439,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 10,502 shares | $400,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,163 shares | $395,000 |
| CELGENE CORP | COM | 151020104 | — | 3,759 shares | $393,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,468 shares | $382,000 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 18,000 shares | $378,000 |
| LOWES COS INC | COM | 548661107 | — | 5,022 shares | $363,000 |
| AT&T INC | COM | 00206R102 | — | 8,523 shares | $346,000 |
| LINKEDIN CORP | COM CL A | 53578A108 | — | 1,798 shares | $344,000 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | — | 10,135 shares | $344,000 |
| ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | — | 11,850 shares | $331,000 |
| UNION PAC CORP | COM | 907818108 | — | 3,395 shares | $331,000 |
| STRYKER CORP | COM | 863667101 | — | 2,834 shares | $330,000 |
| AMGEN INC | COM | 031162100 | — | 1,920 shares | $320,000 |
| ORACLE CORP | COM | 68389X105 | — | 8,148 shares | $320,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,090 shares | $315,000 |
| V F CORP | COM | 918204108 | — | 5,246 shares | $294,000 |
| VANTIV INC | CL A | 92210H105 | — | 5,190 shares | $292,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 4,033 shares | $291,000 |
| POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | — | 11,775 shares | $290,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 20,800 shares | $288,000 |
| UBS GROUP AG | SHS | H42097107 | — | 21,000 shares | $285,000 |
| SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | — | 6,500 shares | $279,000 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | — | 2,710 shares | $267,000 |
| METLIFE INC | COM | 59156R108 | — | 5,845 shares | $260,000 |