Edmond De Rothschild Private Merchant Banking as of March 31, 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 March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF (VDC) | 37.8 | $8.5M | 63k | 135.32 | |
| Market Vectors Gold Miners ETF | 11.9 | $2.7M | 134k | 19.97 | |
| Apple (AAPL) | 11.1 | $2.5M | 23k | 109.00 | |
| Activision Blizzard | 9.9 | $2.2M | 66k | 33.84 | |
| MasterCard Incorporated (MA) | 8.8 | $2.0M | 21k | 94.48 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $1.5M | 2.0k | 762.87 | |
| Cisco Systems (CSCO) | 6.6 | $1.5M | 52k | 28.46 | |
| SPDR Gold Trust (GLD) | 3.1 | $696k | 5.9k | 117.59 | |
| Philip Morris International (PM) | 1.1 | $255k | 2.6k | 97.96 | |
| Morgan Stanley (MS) | 1.0 | $231k | 9.2k | 24.98 | |
| Visa (V) | 0.5 | $113k | 1.5k | 76.66 | |
| Home Depot (HD) | 0.5 | $108k | 809.00 | 133.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $96k | 1.7k | 55.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $47k | 228.00 | 206.14 | |
| BlackRock | 0.2 | $45k | 132.00 | 340.91 |
