EDMOND DE ROTHSCHILD MONACO
Q3 2016 Form 13-F

CIK 0001689918 · Institutional investment manager
Holdings reported by EDMOND DE ROTHSCHILD HOLDING S A since Q4 2016
$115.5M Reported Value Total
Reported value
$115.5M
Quarter over quarter
0.0%
Holdings
79
Top-10 concentration
79.0%

Filing Structure

Holdings reported by

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Jonathan Atlani
Chief Operating Officer
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Q3 2016 13F filing summary

Period of report September 30, 2016
Filed November 21, 2016
Form 13F-HR
Reported value $115.5M
Positions 79
Change in reported value First reported quarter
Top-10 concentration 79.0%

13F filings by quarter

Quarter Positions Value
Q3 2016 13F
Filed Nov 21, 2016
 79 $115.5M

Top 20 holdings · Q3 2016

# Holding Reported value % of portfolio
1 EWZ ISHARES $25.3M 21.88%
2 IJH ISHARES TR $17.1M 14.83%
3 GLD SPDR GOLD TRUST GOLD $11.5M 10.0%
4 VCR VANGUARD WORLD FDS $8.7M 7.52%
5 VNQ VANGUARD INDEX FDS $8.4M 7.23%
6 SPY SPDR S&P 500 ETF TR $6.0M 5.17%
7 VGT VANGUARD WORLD FDS $6.0M 5.16%
8 PG PROCTER AND GAMBLE CO $2.9M 2.55%
9 GDX VANECK VECTORS ETF TR $2.8M 2.39%
10 MSFT MICROSOFT CORP $2.6M 2.29%
11 SLB SCHLUMBERGER LTD $2.6M 2.25%
12 AAPL APPLE INC $2.5M 2.16%
13 PSA PUBLIC STORAGE $1.8M 1.54%
14 NVO NOVO-NORDISK A S $1.7M 1.5%
15 DIS DISNEY WALT CO $1.7M 1.49%
16 Q0426RND6 AUSTRALIA & NEW ZEALA BKG 14 $1.7M 1.47%
17 SNA SNAP ON INC $1.1M 0.96%
18 AMSG AMSURG CORP $1.1M 0.92%
19 QQQ POWERSHARES QQQ TRUST $602.0K 0.52%
20 CCL CARNIVAL CORP $564.0K 0.49%

Values as reported on the Q3 2016 Form 13F. Every position is in the holdings table below.

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