Dark
Light
System
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 VANECK ETF TRUST 94,274 2,492 9.18%
2 VANGUARD WORLD FDS 64,790 8,147 30.00%
3 CISCO SYS INC 52,730 1,673 6.16%
4 ACTIVISION BLIZZARD INC 43,113 1,910 7.03%
5 VANGUARD WORLD FDS 26,245 3,592 13.23%
6 MASTERCARD INCORPORATED 20,040 2,039 7.51%
7 APPLE INC 19,532 2,208 8.13%
8 SPDR GOLD TR 12,258 1,540 5.67%
9 MORGAN STANLEY 9,247 296 1.09%
10 ALPHABET INC 2,721 2,188 8.06%
11 PHILIP MORRIS INTL INC 2,603 253 0.93%
12 VANGUARD INDEX FDS 2,506 217 0.80%
13 MICROSOFT CORP 1,903 110 0.41%
14 VISA INC 1,474 122 0.45%
15 VANGUARD WORLD FD 283 34 0.13%
16 INTERPUBLIC GROUP COS INC 236 5 0.02%
17 SPDR S&P 500 ETF TR 228 49 0.18%
18 APPLIED MATLS INC 221 7 0.03%
19 SELECT SECTOR SPDR TR 181 9 0.03%
20 MASCO CORP 157 5 0.02%
21 DOW CHEM CO 152 8 0.03%
22 WELLS FARGO & CO NEW 144 6 0.02%
23 KIMCO RLTY CORP 137 4 0.01%
24 VERIZON COMMUNICATIONS INC 135 7 0.03%
25 BLACKROCK INC 132 48 0.18%
26 PHILLIPS 66 117 9 0.03%
27 EXXON MOBIL CORP 111 10 0.04%
28 ZOETIS INC 110 6 0.02%
29 SYSCO CORP 107 5 0.02%
30 FACEBOOK INC 103 13 0.05%
31 ALTRIA GROUP INC 99 6 0.02%
32 DR PEPPER SNAPPLE GROUP INC 91 8 0.03%
33 UNITED PARCEL SERVICE INC 90 10 0.04%
34 TYSON FOODS INC 89 7 0.03%
35 SKYWORKS SOLUTIONS INC 86 7 0.03%
36 ROSS STORES INC 85 5 0.02%
37 INGERSOLL-RAND PLC 82 6 0.02%
38 MEDTRONIC PLC 77 7 0.03%
39 HOME DEPOT INC 73 9 0.03%
40 AON PLC 71 8 0.03%
41 REALTY INCOME CORP 61 4 0.01%
42 MARSH & MCLENNAN COS INC 60 4 0.01%
43 STRYKER CORP 58 7 0.03%
44 LAM RESEARCH CORP 57 5 0.02%
45 JOHNSON & JOHNSON 56 7 0.03%
46 ISHARES TR 52 2 0.01%
47 ISHARES TR 50 3 0.01%
48 WHIRLPOOL CORP 48 8 0.03%
49 UNITEDHEALTH GROUP INC 48 7 0.03%
50 S&P GLOBAL INC 42 5 0.02%
Page 1 of 2