$116 Million is the total value of EDMOND DE ROTHSCHILD (MONACO)'s 82 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARESmsci brz cap etf | $25,276,000 | – | 749,377 | +100.0% | 21.88% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $17,133,000 | – | 110,741 | +100.0% | 14.83% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $11,546,000 | – | 91,896 | +100.0% | 10.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $8,689,000 | – | 69,100 | +100.0% | 7.52% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $8,351,000 | – | 95,900 | +100.0% | 7.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,972,000 | – | 27,609 | +100.0% | 5.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,958,000 | – | 49,500 | +100.0% | 5.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,942,000 | – | 32,811 | +100.0% | 2.55% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,759,000 | – | 104,400 | +100.0% | 2.39% | – |
| MSFT | New | MICROSOFT CORP | $2,642,000 | – | 45,869 | +100.0% | 2.29% | – |
| SLB | New | SCHLUMBERGER LTD | $2,595,000 | – | 33,000 | +100.0% | 2.25% | – |
| AAPL | New | APPLE INC | $2,499,000 | – | 22,106 | +100.0% | 2.16% | – |
| PSA | New | PUBLIC STORAGE | $1,774,000 | – | 7,952 | +100.0% | 1.54% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,736,000 | – | 41,741 | +100.0% | 1.50% | – |
| DIS | New | DISNEY WALT CO | $1,717,000 | – | 18,494 | +100.0% | 1.49% | – |
| New | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $1,701,000 | – | 1,600,000 | +100.0% | 1.47% | – | |
| SNA | New | SNAP ON INC | $1,110,000 | – | 7,304 | +100.0% | 0.96% | – |
| AMSG | New | AMSURG CORP | $1,064,000 | – | 15,874 | +100.0% | 0.92% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $602,000 | – | 5,070 | +100.0% | 0.52% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $564,000 | – | 11,560 | +100.0% | 0.49% | – |
| IYF | New | ISHARES TRu.s. finls etf | $455,000 | – | 5,060 | +100.0% | 0.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $438,000 | – | 4,137 | +100.0% | 0.38% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $373,000 | – | 11,000 | +100.0% | 0.32% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $337,000 | – | 1,195 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $337,000 | – | 3,860 | +100.0% | 0.29% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $334,000 | – | 37,700 | +100.0% | 0.29% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $288,000 | – | 370 | +100.0% | 0.25% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $270,000 | – | 8,100 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $270,000 | – | 1,700 | +100.0% | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $264,000 | – | 5,535 | +100.0% | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $261,000 | – | 8,805 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $255,000 | – | 7,524 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $241,000 | – | 1,940 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $236,000 | – | 4,482 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $231,000 | – | 2,922 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $231,000 | – | 1,310 | +100.0% | 0.20% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $225,000 | – | 3,000 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $221,000 | – | 4,687 | +100.0% | 0.19% | – |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $206,000 | – | 200,000 | +100.0% | 0.18% | – | |
| EOG | New | EOG RES INC | $206,000 | – | 2,125 | +100.0% | 0.18% | – |
| AGN | New | ALLERGAN PLC | $205,000 | – | 890 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $194,000 | – | 2,000 | +100.0% | 0.17% | – |
| BFB | New | BROWN FORMAN CORPcl b | $192,000 | – | 4,048 | +100.0% | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $162,000 | – | 1,016 | +100.0% | 0.14% | – |
| UBS | New | UBS GROUP AG | $154,000 | – | 11,380 | +100.0% | 0.13% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $145,000 | – | 1,866 | +100.0% | 0.13% | – |
| RACE | New | FERRARI N V | $143,000 | – | 2,764 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $131,000 | – | 1,200 | +100.0% | 0.11% | – |
| YHOO | New | YAHOO INC | $129,000 | – | 3,000 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $113,000 | – | 3,000 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $112,000 | – | 1,639 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $111,000 | – | 3,500 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $93,000 | – | 645 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $94,000 | – | 1,300 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $92,000 | – | 1,458 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $92,000 | – | 1,210 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $89,000 | – | 5,000 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $86,000 | – | 1,000 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $84,000 | – | 100 | +100.0% | 0.07% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $81,000 | – | 2,457 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $81,000 | – | 1,230 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $77,000 | – | 440 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $64,000 | – | 965 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $60,000 | – | 580 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $56,000 | – | 850 | +100.0% | 0.05% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $54,000 | – | 3,395 | +100.0% | 0.05% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $49,000 | – | 3,008 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $47,000 | – | 3,740 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $38,000 | – | 2,745 | +100.0% | 0.03% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $26,000 | – | 175 | +100.0% | 0.02% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $18,000 | – | 119 | +100.0% | 0.02% | – |
| STO | New | STATOIL ASAsponsored adr | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $15,000 | – | 350 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $14,000 | – | 18 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $14,000 | – | 40 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $14,000 | – | 339 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,000 | – | 131 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $13,000 | – | 293 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $5,000 | – | 69 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 1 | Q3 2016 | 21.9% |
| ISHARES TR | 1 | Q3 2016 | 14.8% |
| SPDR GOLD TRUST GOLD | 1 | Q3 2016 | 10.0% |
| VANGUARD WORLD FDS | 1 | Q3 2016 | 7.5% |
| VANGUARD INDEX FDS | 1 | Q3 2016 | 7.2% |
| SPDR S&P 500 ETF TR | 1 | Q3 2016 | 5.2% |
| VANGUARD WORLD FDS | 1 | Q3 2016 | 5.2% |
| PROCTER AND GAMBLE CO | 1 | Q3 2016 | 2.5% |
| VANECK VECTORS ETF TR | 1 | Q3 2016 | 2.4% |
| MICROSOFT CORP | 1 | Q3 2016 | 2.3% |
View EDMOND DE ROTHSCHILD (MONACO)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-12 |
View EDMOND DE ROTHSCHILD (MONACO)'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.