ED
Edmond De Rothschild (monaco) Historical SEC 13F Holdings & Archive (Q3 2016)
Edmond De Rothschild (monaco)CIK: 0001689918
Long-term holderSector-focusedQuality / disciplined sizing
Total reported value
$115.5M
Reporting period: 2016-09-30 · Number of holdings: 82
EDMOND DE ROTHSCHILD (MONACO) disclosed 82 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $115.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 40.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.99
- Diversification
- 100
- Sizing Uniformity
- 72.99
Edmond De Rothschild (monaco)'s disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 21.88% | — | — | — |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.83% | — | — | — |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.00% | — | — | — |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 7.52% | — | — | — |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.23% | — | — | — |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.17% | — | — | — |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.16% | — | — | — |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.55% | — | — | — |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.39% | — | — | — |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | — | — |
| 11 | SLB | Slb LTD | Stock-Energy | 2.25% | — | — | — |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.16% | — | — | — |
| 13 | PSA | Public Storage | Stock-Real Estate | 1.54% | — | — | — |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.50% | — | — | — |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | — | — |
| 16 | ✓ | Australia & New Zeala Bkg 14 | Stock-Other | 1.47% | — | — | — |
| 17 | SNA | Snap-on Inc | Stock-Industrials | 0.96% | — | — | — |
| 18 | AMSGEUR | Amsurg CORP | Stock-Other | 0.92% | — | — | — |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.52% | — | — | — |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | — | — |
| 21 | IYF | Ishares US Financials ETF | ETF-Other | 0.39% | — | — | — |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | — | — |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.32% | — | — | — |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | — | — | — |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | — | — |
| 26 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.29% | — | — | — |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | — | — |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.23% | — | — | — |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | — | — |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | — | — | — |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | — | — |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | — | — | — |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | — | — |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | — | — | — |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.20% | — | — | — |
| 36 | MMM | 3m Co | Stock-Industrials | 0.20% | — | — | — |
| 37 | AWK | American Water Works Co Inc | Stock-Utilities | 0.19% | — | — | — |
| 38 | C | Citigroup Inc | Stock-Financials | 0.19% | — | — | — |
| 39 | LLOYDS V7.5 PERP *Bond | Lloyds Banking Group PLC | Bond | 0.18% | — | — | — |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.18% | — | — | — |
| 41 | ✓ | Stock-Other | 0.18% | — | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | — |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.17% | — | — | — |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.14% | — | — | — |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.13% | — | — | — |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.13% | — | — | — |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.12% | — | — | — |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | — | — | — |
| 49 | ✓ | Yahoo Inc | Stock-Other | 0.11% | — | — | — |
| 50 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | — |
1–50 of 82
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Edmond De Rothschild (monaco) and what type of investor is it?
Edmond De Rothschild (monaco) is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $115.5M, spread across 82 disclosed positions.
What are Edmond De Rothschild (monaco)'s largest equity positions?
Based on the latest 13F filing, Edmond De Rothschild (monaco)'s top holdings by market value are:
1. Ishares Msci Brazil ETF (EWZ) — $25.3M (21.9%)
2. Ishares Core S&p Midcap ETF (IJH) — $17.1M (14.8%)
3. Spdr Gold Shares (GLD) — $11.5M (10.0%)
4. Vanguard Consumer Discre ETF (VCR) — $8.7M (7.5%)
5. Vanguard Real Estate ETF (VNQ) — $8.4M (7.2%)
What changes did Edmond De Rothschild (monaco) make in its most recent portfolio filing?
No notable portfolio changes were recorded for Edmond De Rothschild (monaco) in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Edmond De Rothschild (monaco) focus on?
Edmond De Rothschild (monaco) is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Consumer Staples: 21.3%
• Health Care: 14.0%
• Communication Services: 13.1%
• Consumer Discretionary: 8.3%
• Energy: 2.5%
Investment Profile
Edmond De Rothschild (monaco)'s portfolio is moderately concentrated and long-term-holding, with 37.8% of the portfolio concentrated in Information Technology.
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