Edmond De Rothschild
Latest statistics and disclosures from Edmond De Rothschild's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001689918
Portfolio Holdings for Edmond De Rothschild
Edmond De Rothschild holds 82 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 21.9 | $25M | 749k | 33.73 |
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| iShares S&P MidCap 400 Index (IJH) | 14.8 | $17M | 111k | 154.71 |
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| SPDR Gold Trust (GLD) | 10.0 | $12M | 92k | 125.64 |
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| Vanguard Consumer Discretionary ETF (VCR) | 7.5 | $8.7M | 69k | 125.75 |
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| Vanguard REIT ETF (VNQ) | 7.2 | $8.4M | 96k | 87.08 |
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| Spdr S&p 500 Etf (SPY) | 5.2 | $6.0M | 28k | 216.31 |
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| Vanguard Information Technology ETF (VGT) | 5.2 | $6.0M | 50k | 120.36 |
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| Procter & Gamble Company (PG) | 2.5 | $2.9M | 33k | 89.67 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 2.4 | $2.8M | 104k | 26.43 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 46k | 57.60 |
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| Schlumberger (SLB) | 2.2 | $2.6M | 33k | 78.64 |
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| Apple (AAPL) | 2.2 | $2.5M | 22k | 113.05 |
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| Public Storage (PSA) | 1.5 | $1.8M | 8.0k | 223.09 |
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| Novo Nordisk A/S (NVO) | 1.5 | $1.7M | 42k | 41.59 |
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| Walt Disney Company (DIS) | 1.5 | $1.7M | 19k | 92.84 |
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| Australia & New Zeala Bkg 14 debt 4.400% 5/1 | 1.5 | $1.7M | 1.6M | 1.06 |
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| Snap-on Incorporated (SNA) | 1.0 | $1.1M | 7.3k | 151.97 |
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| AmSurg | 0.9 | $1.1M | 16k | 67.03 |
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| PowerShares QQQ Trust, Series 1 | 0.5 | $602k | 5.1k | 118.74 |
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| Carnival Corporation (CCL) | 0.5 | $564k | 12k | 48.79 |
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| iShares Dow Jones US Financial (IYF) | 0.4 | $455k | 5.1k | 89.92 |
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| Alibaba Group Holding (BABA) | 0.4 | $438k | 4.1k | 105.87 |
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| SPDR S&P Homebuilders (XHB) | 0.3 | $373k | 11k | 33.91 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $337k | 3.9k | 87.31 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $337k | 1.2k | 282.01 |
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| PowerShares DB Oil Fund | 0.3 | $334k | 38k | 8.86 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $288k | 370.00 | 778.38 |
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| General Electric Company | 0.2 | $261k | 8.8k | 29.64 |
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| International Business Machines (IBM) | 0.2 | $270k | 1.7k | 158.82 |
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| Technology SPDR (XLK) | 0.2 | $264k | 5.5k | 47.70 |
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| SPDR KBW Bank (KBE) | 0.2 | $270k | 8.1k | 33.33 |
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| Pfizer (PFE) | 0.2 | $255k | 7.5k | 33.89 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $241k | 1.9k | 124.23 |
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| 3M Company (MMM) | 0.2 | $231k | 1.3k | 176.34 |
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| Nike (NKE) | 0.2 | $236k | 4.5k | 52.66 |
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| Gilead Sciences (GILD) | 0.2 | $231k | 2.9k | 79.06 |
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| American Water Works (AWK) | 0.2 | $225k | 3.0k | 75.00 |
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| Citigroup (C) | 0.2 | $221k | 4.7k | 47.15 |
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| EOG Resources (EOG) | 0.2 | $206k | 2.1k | 96.94 |
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| Lloyds Banking | 0.2 | $206k | 200k | 1.03 |
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| Allergan | 0.2 | $205k | 890.00 | 230.34 |
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| Brown-Forman Corporation (BF.B) | 0.2 | $192k | 4.0k | 47.43 |
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| Philip Morris International (PM) | 0.2 | $194k | 2.0k | 97.00 |
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| Palo Alto Networks (PANW) | 0.1 | $162k | 1.0k | 159.45 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $145k | 1.9k | 77.71 |
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| Ubs Group (UBS) | 0.1 | $154k | 11k | 13.53 |
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| Ferrari Nv Ord (RACE) | 0.1 | $143k | 2.8k | 51.74 |
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| Pepsi (PEP) | 0.1 | $131k | 1.2k | 109.17 |
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| Yahoo! | 0.1 | $129k | 3.0k | 43.00 |
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| Cisco Systems (CSCO) | 0.1 | $111k | 3.5k | 31.71 |
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| Intel Corporation (INTC) | 0.1 | $113k | 3.0k | 37.67 |
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| Qualcomm (QCOM) | 0.1 | $112k | 1.6k | 68.33 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $93k | 645.00 | 144.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $94k | 1.3k | 72.31 |
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| Altria (MO) | 0.1 | $92k | 1.5k | 63.10 |
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| Micron Technology (MU) | 0.1 | $89k | 5.0k | 17.80 |
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| Skyworks Solutions (SWKS) | 0.1 | $92k | 1.2k | 76.03 |
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| FedEx Corporation (FDX) | 0.1 | $77k | 440.00 | 175.00 |
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| Amazon (AMZN) | 0.1 | $84k | 100.00 | 840.00 |
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| Smith & Nephew (SNN) | 0.1 | $81k | 2.5k | 32.97 |
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| Eaton (ETN) | 0.1 | $81k | 1.2k | 65.85 |
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| Medtronic (MDT) | 0.1 | $86k | 1.0k | 86.00 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $64k | 965.00 | 66.32 |
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| Comcast Corporation (CMCSA) | 0.1 | $56k | 850.00 | 65.88 |
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| Chevron Corporation (CVX) | 0.1 | $60k | 580.00 | 103.45 |
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| Ishares msci uk | 0.1 | $54k | 3.4k | 15.91 |
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| iShares Gold Trust | 0.0 | $47k | 3.7k | 12.57 |
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| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $49k | 3.0k | 16.29 |
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| Southwestern Energy Company (SWN) | 0.0 | $38k | 2.7k | 13.84 |
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| Air Products & Chemicals (APD) | 0.0 | $18k | 119.00 | 151.26 |
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| PowerShares Water Resources | 0.0 | $25k | 1.0k | 25.00 |
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| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $26k | 175.00 | 148.57 |
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| BlackRock (BLK) | 0.0 | $14k | 40.00 | 350.00 |
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| Coca-Cola Company (KO) | 0.0 | $15k | 350.00 | 42.86 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 339.00 | 41.30 |
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| Wells Fargo & Company (WFC) | 0.0 | $13k | 293.00 | 44.37 |
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| United Technologies Corporation | 0.0 | $13k | 131.00 | 99.24 |
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| Statoil ASA | 0.0 | $17k | 1.0k | 17.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 18.00 | 777.78 |
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| Danaher Corporation (DHR) | 0.0 | $5.0k | 69.00 | 72.46 |
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| United Natural Foods (UNFI) | 0.0 | $5.0k | 130.00 | 38.46 |
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| Pacific Ethanol | 0.0 | $0 | 38.00 | 0.00 |
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Past Filings by Edmond De Rothschild
SEC 13F filings are viewable for Edmond De Rothschild going back to 2016
- Edmond De Rothschild 2016 Q3 filed Nov. 21, 2016