CIK: 0001689918
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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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.
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No holding changes 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 | ✓ | 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 * | Lloyds Banking Group PLC | Stock-Other | 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% | — | — | — |
Not enough priced holdings yet to compute performance
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Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-21 | 13F-HR | View on EDGAR |
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