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Institutional Investment Manager
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP (CIK: 0001658354). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000947871-16-001666) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FDS 64,790 8,147 30.00%
2 VANGUARD WORLD FDS 26,245 3,592 13.23%
3 VANECK ETF TRUST 94,274 2,492 9.18%
4 APPLE INC 19,532 2,208 8.13%
5 ALPHABET INC 2,721 2,188 8.06%
6 MASTERCARD INCORPORATED 20,040 2,039 7.51%
7 ACTIVISION BLIZZARD INC 43,113 1,910 7.03%
8 CISCO SYS INC 52,730 1,673 6.16%
9 SPDR GOLD TR 12,258 1,540 5.67%
10 MORGAN STANLEY 9,247 296 1.09%
11 PHILIP MORRIS INTL INC 2,603 253 0.93%
12 VANGUARD INDEX FDS 2,506 217 0.80%
13 VISA INC 1,474 122 0.45%
14 MICROSOFT CORP 1,903 110 0.41%
15 SPDR S&P 500 ETF TR 228 49 0.18%
16 BLACKROCK INC 132 48 0.18%
17 VANGUARD WORLD FD 283 34 0.13%
18 FACEBOOK INC 103 13 0.05%
19 UNITED PARCEL SERVICE INC 90 10 0.04%
20 EXXON MOBIL CORP 111 10 0.04%
21 PHILLIPS 66 117 9 0.03%
22 SELECT SECTOR SPDR TR 181 9 0.03%
23 HOME DEPOT INC 73 9 0.03%
24 DR PEPPER SNAPPLE GROUP INC 91 8 0.03%
25 DOW CHEM CO 152 8 0.03%
26 AON PLC 71 8 0.03%
27 WHIRLPOOL 48 8 0.03%
28 TYSON FOODS INC 89 7 0.03%
29 APPLIED MATLS INC 221 7 0.03%
30 JOHNSON & JOHNSON 56 7 0.03%
31 MEDTRONIC PLC 77 7 0.03%
32 SKYWORKS SOLUTIONS INC 86 7 0.03%
33 STRYKER CORP 58 7 0.03%
34 UNITEDHEALTH GROUP INC 48 7 0.03%
35 VERIZON COMMUNICATIONS INC 135 7 0.03%
36 AMGEN INC 38 6 0.02%
37 ZOETIS INC 110 6 0.02%
38 INGERSOLL-RAND PLC 82 6 0.02%
39 ALTRIA GROUP INC 99 6 0.02%
40 WELLS FARGO & CO NEW 144 6 0.02%
41 MOHAWK INDS 25 5 0.02%
42 MASCO CORP 157 5 0.02%
43 SYSCO CORP 107 5 0.02%
44 LAM RESEARCH CORP 57 5 0.02%
45 INTERPUBLIC GROUP COS INC 236 5 0.02%
46 RAYTHEON CO 38 5 0.02%
47 ROSS STORES INC 85 5 0.02%
48 S&P GLOBAL INC 42 5 0.02%
49 CME GROUP INC 36 4 0.01%
50 MARSH & MCLENNAN COS INC 60 4 0.01%
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