CIK: 0001658354
Total reported value
$27.2M
Reporting period: 2016-09-30 · Number of holdings: 54
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP disclosed 54 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $27.2M and a quarterly turnover rate of 82.9%.
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Edmond De Rothschild Private Merchant Banking LLP's disclosed holdings carry a Herfindahl concentration index of 0.147 — mathematically equivalent to about 7 equally-sized positions, well below its 54 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 2.66), 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 40% 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.
Trim MS
-24.5% -$7.7M
Trim VDC
-62.9% -$6.4M
Add AAPL
-2.2% $298.0K
Add GOOGL
-0.4% $265.0K
Add MA
-1.6% $245.0K
Add CSCO
-2.4% $122.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 30.00% | +30.00% | NEW | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 13.23% | -17.45% | -62.86% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.18% | -0.08% | -13.31% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.13% | +2.26% | -2.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.06% | +2.15% | -0.44% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.51% | +1.99% | -1.62% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 7.03% | -0.08% | -26.14% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 6.16% | +1.39% | -2.44% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 5.67% | +1.21% | +7.05% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.09% | -23.61% | -24.50% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | +0.12% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.11% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.14% | +9.49% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.18% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.13% | NEW | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.05% | NEW | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | +0.04% | NEW | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | +0.04% | NEW | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.03% | +0.03% | NEW | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | +0.03% | NEW | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | +0.03% | NEW | |
| 24 | AON | Aon plc | Stock-Financials | 0.03% | +0.03% | NEW | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | +0.03% | NEW | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.03% | +0.03% | NEW | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | +0.03% | NEW | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | +0.03% | NEW | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | +0.03% | NEW | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | +0.03% | NEW | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | +0.03% | NEW | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | +0.03% | NEW | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | +0.03% | NEW | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.03% | NEW | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | +0.03% | NEW | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.02% | NEW | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | +0.02% | NEW | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | +0.02% | NEW | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | +0.02% | NEW | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | +0.02% | NEW | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | +0.02% | NEW | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | +0.02% | NEW | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | +0.02% | NEW | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.02% | +0.02% | NEW | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | +0.02% | NEW | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.02% | +0.02% | NEW | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | +0.02% | NEW | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | +0.02% | NEW | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.01% | +0.01% | NEW | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | +0.01% | NEW |
Not enough priced holdings yet to compute performance
Edmond De Rothschild Private Merchant Banking LLP's most significant position changes for 2016-09-30: New buy: Vanguard Consumer Discre ETF (VCR); New buy: Vanguard Real Estate ETF (VNQ); New buy: Vanguard Info Tech ETF (VGT); New buy: Meta Platforms Inc-class A (META); New buy: United Parcel Service-cl B (UPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | -2.24% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | -0.44% | Trim |
| 3 | MA | Mastercard INC - A | +2% | -1.62% | Trim |
| 4 | CSCO | Cisco Systems INC | +1.4% | -2.44% | Trim |
| 5 | GLD | Spdr Gold Shares | +1.2% | +7.05% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +9.49% | Add |
| 7 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 9 | GDX | Vaneck Gold Miners ETF | -0.1% | -13.31% | Trim |
| 10 | ATVIEUR | Activision Blizzard INC | -0.1% | -26.14% | Trim |
| 11 | VDC | Vanguard Consumer Staple ETF | -17.5% | -62.86% | Trim |
| 12 | MS | Morgan Stanley | -23.6% | -24.50% | Trim |
| 13 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 14 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 15 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 20 | HD | Home Depot INC | — | NEW | New buy |
| 21 | PSX | Phillips 66 | — | NEW | New buy |
| 22 | WHR | Whirlpool CORP | — | NEW | New buy |
| 23 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 24 | AON | Aon plc | — | NEW | New buy |
| 25 | DOW | Dow Chem Co | — | NEW | New buy |
| 26 | MDT | Medtronic plc | — | NEW | New buy |
| 27 | VZ | Verizon Communications INC | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 29 | AMAT | Applied Materials INC | — | NEW | New buy |
| 30 | SYK | Stryker CORP | — | NEW | New buy |
| 31 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 35 | AMGN | Amgen INC | — | NEW | New buy |
| 36 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 37 | ZTS | Zoetis INC | — | NEW | New buy |
| 38 | MO | Altria Group INC | — | NEW | New buy |
| 39 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 40 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 41 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | NEW | New buy |
| 43 | MAS | Masco CORP | — | NEW | New buy |
| 44 | ROST | Ross Stores INC | — | NEW | New buy |
| 45 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 46 | SPGI | S&p Global INC | — | NEW | New buy |
| 47 | CME | Cme Group INC | — | NEW | New buy |
| 48 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 49 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 50 | O | Realty Income CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
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