Edmond De Rothschild Private Merchant Banking
Latest statistics and disclosures from Edmond De Rothschild Private Merchant Banking's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCR, VDC, GDX, AAPL, GOOGL, and represent 68.59% of Edmond De Rothschild Private Merchant Banking's stock portfolio.
- Added to shares of these 10 stocks: VCR (+$8.1M), VNQ, GLD, VGT, META, XOM, UPS, MSFT, HD, PSX.
- Started 39 new stock positions in Dow Chemical Company, AMAT, AMGN, SPGI, VNQ, VGT, SWKS, JNJ, Aon, META.
- Reduced shares in these 8 stocks: VDC (-$6.1M), Activision Blizzard, GDX, MS, AAPL, CSCO, MA, GOOGL.
- Edmond De Rothschild Private Merchant Banking was a net buyer of stock by $1.4M.
- Edmond De Rothschild Private Merchant Banking has $27M in assets under management (AUM), dropping by 9.47%.
- Central Index Key (CIK): 0001658354
Portfolio Holdings for Edmond De Rothschild Private Merchant Banking
Edmond De Rothschild Private Merchant Banking holds 54 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 | |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF (VCR) | 30.0 | $8.1M | NEW | 65k | 125.74 |
|
| Vanguard Consumer Staples ETF (VDC) | 13.2 | $3.6M | -62% | 26k | 136.86 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 9.2 | $2.5M | -13% | 94k | 26.43 |
|
| Apple (AAPL) | 8.1 | $2.2M | -2% | 20k | 113.05 |
|
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $2.2M | 2.7k | 804.12 |
|
|
| MasterCard Incorporated (MA) | 7.5 | $2.0M | 20k | 101.75 |
|
|
| Activision Blizzard | 7.0 | $1.9M | -26% | 43k | 44.30 |
|
| Cisco Systems (CSCO) | 6.2 | $1.7M | -2% | 53k | 31.73 |
|
| SPDR Gold Trust (GLD) | 5.7 | $1.5M | +7% | 12k | 125.63 |
|
| Morgan Stanley (MS) | 1.1 | $296k | -24% | 9.2k | 32.01 |
|
| Philip Morris International (PM) | 0.9 | $253k | 2.6k | 97.20 |
|
|
| Vanguard REIT ETF (VNQ) | 0.8 | $217k | NEW | 2.5k | 86.59 |
|
| Visa (V) | 0.5 | $122k | 1.5k | 82.77 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $110k | +9% | 1.9k | 57.80 |
|
| BlackRock (BLK) | 0.2 | $48k | 132.00 | 363.64 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $49k | 228.00 | 214.91 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $34k | NEW | 283.00 | 120.14 |
|
| Facebook Inc cl a (META) | 0.1 | $13k | NEW | 103.00 | 126.21 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | NEW | 111.00 | 90.09 |
|
| United Parcel Service (UPS) | 0.0 | $10k | NEW | 90.00 | 111.11 |
|
| Home Depot (HD) | 0.0 | $9.0k | NEW | 73.00 | 123.29 |
|
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | NEW | 56.00 | 125.00 |
|
| Dow Chemical Company | 0.0 | $8.0k | NEW | 152.00 | 52.63 |
|
| Verizon Communications (VZ) | 0.0 | $7.0k | NEW | 135.00 | 51.85 |
|
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | NEW | 48.00 | 166.67 |
|
| Tyson Foods (TSN) | 0.0 | $7.0k | NEW | 89.00 | 78.65 |
|
| Stryker Corporation (SYK) | 0.0 | $7.0k | NEW | 58.00 | 120.69 |
|
| UnitedHealth (UNH) | 0.0 | $7.0k | NEW | 48.00 | 145.83 |
|
| Dr Pepper Snapple | 0.0 | $8.0k | NEW | 91.00 | 87.91 |
|
| Applied Materials (AMAT) | 0.0 | $7.0k | NEW | 221.00 | 31.67 |
|
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | NEW | 86.00 | 81.40 |
|
| Utilities SPDR (XLU) | 0.0 | $9.0k | NEW | 181.00 | 49.72 |
|
| Aon | 0.0 | $8.0k | NEW | 71.00 | 112.68 |
|
| Phillips 66 (PSX) | 0.0 | $9.0k | NEW | 117.00 | 76.92 |
|
| Medtronic (MDT) | 0.0 | $7.0k | NEW | 77.00 | 90.91 |
|
| SYSCO Corporation (SYY) | 0.0 | $5.0k | NEW | 107.00 | 46.73 |
|
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | NEW | 144.00 | 41.67 |
|
| Ross Stores (ROST) | 0.0 | $5.0k | NEW | 85.00 | 58.82 |
|
| Masco Corporation (MAS) | 0.0 | $5.0k | NEW | 157.00 | 31.85 |
|
| Mohawk Industries (MHK) | 0.0 | $5.0k | NEW | 25.00 | 200.00 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $5.0k | NEW | 236.00 | 21.19 |
|
| Raytheon Company | 0.0 | $5.0k | NEW | 38.00 | 131.58 |
|
| Altria (MO) | 0.0 | $6.0k | NEW | 99.00 | 60.61 |
|
| Amgen (AMGN) | 0.0 | $6.0k | NEW | 38.00 | 157.89 |
|
| Lam Research Corporation (LRCX) | 0.0 | $5.0k | NEW | 57.00 | 87.72 |
|
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | NEW | 82.00 | 73.17 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | NEW | 110.00 | 54.55 |
|
| S&p Global (SPGI) | 0.0 | $5.0k | NEW | 42.00 | 119.05 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | NEW | 52.00 | 38.46 |
|
| Cme (CME) | 0.0 | $4.0k | NEW | 36.00 | 111.11 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | NEW | 60.00 | 66.67 |
|
| Realty Income (O) | 0.0 | $4.0k | NEW | 61.00 | 65.57 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | NEW | 137.00 | 29.20 |
|
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $3.0k | 50.00 | 60.00 |
|
Past Filings by Edmond De Rothschild Private Merchant Banking
SEC 13F filings are viewable for Edmond De Rothschild Private Merchant Banking going back to 2015
- Edmond De Rothschild Private Merchant Banking 2016 Q3 filed Nov. 14, 2016
- Edmond De Rothschild Private Merchant Banking 2016 Q2 filed Aug. 10, 2016
- Edmond De Rothschild Private Merchant Banking 2016 Q1 filed May 12, 2016
- Edmond De Rothschild Private Merchant Banking 2015 Q4 filed Feb. 16, 2016
- Edmond De Rothschild Private Merchant Banking 2015 Q3 filed Nov. 16, 2015