$27.2 Million is the total value of EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP's 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $296,000 | +23.3% | 9,247 | 0.0% | 1.09% | +47.7% | |
| PM | PHILIP MORRIS INTL INC | $253,000 | -4.5% | 2,603 | 0.0% | 0.93% | +14.4% | |
| V | VISA INC | $122,000 | +11.9% | 1,474 | 0.0% | 0.45% | +34.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $49,000 | +2.1% | 228 | 0.0% | 0.18% | +21.6% | |
| BLK | BLACKROCK INC | $48,000 | +6.7% | 132 | 0.0% | 0.18% | +28.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $3,000 | 0.0% | 50 | 0.0% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.