| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -52 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -50 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -137 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -60 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -36 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -61 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -107 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -236 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -57 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -25 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -42 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -85 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -38 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -157 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -82 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -144 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -110 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -38 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -99 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -77 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -86 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -48 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -89 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -135 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -221 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -58 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -71 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -152 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -91 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -48 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -117 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -181 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -73 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -111 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -90 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -103 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -283 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -132 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -228 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,903 | -100.0% | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -1,474 | -100.0% | -0.45% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,506 | -100.0% | -0.80% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,603 | -100.0% | -0.93% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,247 | -100.0% | -1.09% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -12,258 | -100.0% | -5.67% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -52,730 | -100.0% | -6.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -43,113 | -100.0% | -7.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,040 | -100.0% | -7.51% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -2,721 | -100.0% | -8.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,532 | -100.0% | -8.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -94,274 | -100.0% | -9.18% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -26,245 | -100.0% | -13.23% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -64,790 | -100.0% | -30.00% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2016 | 11.1% |
| MASTERCARD INCORPORATED | 5 | Q3 2016 | 8.8% |
| CISCO SYS INC | 5 | Q3 2016 | 6.6% |
| MORGAN STANLEY | 5 | Q3 2016 | 1.1% |
| PHILIP MORRIS INTL INC | 5 | Q3 2016 | 1.1% |
| VISA INC | 5 | Q3 2016 | 0.5% |
| MICROSOFT CORP | 5 | Q3 2016 | 0.4% |
| BLACKROCK INC | 5 | Q3 2016 | 0.2% |
| VANGUARD WORLD FDS | 4 | Q3 2016 | 37.8% |
| ACTIVISION BLIZZARD INC | 4 | Q3 2016 | 9.9% |
View EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
View EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.