Edmond De Rothschild Private Merchant Banking as of June 30, 2016
Portfolio Holdings for Edmond De Rothschild Private Merchant Banking
Edmond De Rothschild Private Merchant Banking holds 15 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF (VDC) | 40.2 | $10M | 71k | 141.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 12.1 | $3.0M | 109k | 27.70 | |
| Activision Blizzard | 9.3 | $2.3M | 58k | 39.62 | |
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $1.9M | 2.7k | 703.62 | |
| Apple (AAPL) | 7.7 | $1.9M | 20k | 95.60 | |
| MasterCard Incorporated (MA) | 7.2 | $1.8M | 20k | 88.07 | |
| Cisco Systems (CSCO) | 6.2 | $1.6M | 54k | 28.70 | |
| SPDR Gold Trust (GLD) | 5.8 | $1.4M | 12k | 126.54 | |
| Morgan Stanley (MS) | 1.3 | $318k | 12k | 25.95 | |
| Philip Morris International (PM) | 1.1 | $265k | 2.6k | 101.81 | |
| Visa (V) | 0.4 | $109k | 1.5k | 73.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $89k | 1.7k | 51.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $48k | 228.00 | 210.53 | |
| BlackRock (BLK) | 0.2 | $45k | 132.00 | 340.91 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $3.0k | 50.00 | 60.00 |
