Edmond de Rothschild (Europe)

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CIK 1536550

13F portfolio (2016-Q3)

$218M

Positions

235

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q3)

Holdings

234

Top 5

37.3%

Top 10

50.8%

Effective N

21.0

HHI

0.048

This quarter

34 new · 0 exit →

By sector

Unclassified48.1%

Information Technology12.4%

Financials9.8%

Consumer Discretionary8.9%

Communication Services5.3%

Industrials4.4%

Health Care3.8%

Materials2.4%

Other4.9%

By market cap

Unknown50.6%

Mega (>$200B)33.0%

Large ($10–200B)15.6%

Mid ($2–10B)0.8%

Small ($300M–2B)0.0%

By region

North America51.0%

Other48.1%

Europe0.4%

Middle East0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.51%	107
Specialty Retail	7.90%	6
Technology Hardware & Equipment	5.61%	9
Software	4.81%	6
Software & IT Services	3.85%	4
Pharmaceuticals & Biotechnology	2.90%	8
Commercial Services & Supplies	2.79%	7
Oil, Gas & Consumable Fuels	2.21%	4
Metals & Mining	1.76%	5
Banks	1.76%	8
Insurance	1.54%	5
Beverages	1.28%	4
Media & Entertainment	1.12%	2
Machinery	1.12%	4
Equity Real Estate Investment Trusts (REITs)	1.03%	2
Electrical Equipment & Components	0.99%	1
Aerospace & Defense	0.97%	2
Semiconductors & Semiconductor Equipment	0.97%	4
Health Care Equipment & Supplies	0.86%	5
Chemicals	0.66%	6
Industrial Conglomerates	0.37%	1
Diversified Telecommunication Services	0.37%	2
Hotels, Restaurants & Leisure	0.37%	5
Marine	0.37%	1
Tobacco	0.30%	1
Airlines	0.25%	3
Capital Markets	0.23%	1
Household Durables	0.22%	1
Road & Rail	0.19%	3
Textiles, Apparel & Luxury Goods	0.16%	2
Distributors	0.15%	2
Automobiles & Components	0.13%	3
Construction & Engineering	0.12%	3
Food Products	0.05%	1
Transportation Infrastructure	0.03%	1
Food & Staples Retailing	0.02%	1
Entertainment	0.02%	1
Communications Equipment	0.01%	2
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	16.89%
2	AMZN	AMAZON COM INC	Consumer Discretionary	7.18%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.05%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.40%
5	MSFT	MICROSOFT CORP	Information Technology	3.82%
6	AAPL	Apple Inc.	Information Technology	3.63%
7	VCR	VANGUARD WORLD FD	Unclassified	3.48%
8	VNQ	VANGUARD INDEX FDS	Unclassified	2.44%
9	META	Meta Platforms, Inc.	Communication Services	1.96%
10	TIP	ISHARES TR	Unclassified	1.95%

129/234 names classified · sector 51.9% of weight · industry 47.5% · mkt cap 49.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, GE, CSCO, CHKP · other

FinancialsBRK.B, AON, BAC, V, MET · other

Consumer DiscretionaryAMZN, M, VFC, YUM, BJRI · other

IndustrialsSWK, BA, MCO, ETN, LEN · other

Health CareJNJ, PFE, GILD, MDT, ZBH · other

Consumer StaplesPEP, KR, CVS, MO, CPB · other

EnergySLB, XOM, HAL, EOG, BP · other

Communication ServicesMETA, GOOGL, VZ, T, CMCSA · other

MaterialsFNV, PG, NKE, GT, RIO · other

Real EstateAMT, STWD, SPG, WY

Utilities

UnclassifiedGLD, SPY, ACWI, HYG, VCR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (112 classified)Edmond de Rothschild (Europe) centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyConsumer StaplesReal EstateMaterials

Style box summary for Edmond de Rothschild (Europe): centroid Large Core. Heaviest cells: Large Growth 24.7%, Large Value 8.8%, Large Core 7.2%.

Classified: 44.9% of book weight (112/176 names) · unclassified 55.1%: GLD, , SPY, BRK.B, VCR, VNQ, TIP, FNV, XLE, ACWI +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 235 positions (2016-Q3) · largest first · Δ vs 2016-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	292,860	$37M	16.9%	ADD 3%
2	AMZNAMAZON COM INC	18,680	$16M	7.2%	TRIM −3%
3	SPYSTATE STR SPDR S&P 500 ETF T	50,812	$11M	5.0%	TRIM −21%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	66,375	$10M	4.4%	HOLD
5	MSFTMICROSOFT CORP	144,452	$8M	3.8%	TRIM −21%
6	AAPLAPPLE INC	69,885	$8M	3.6%	TRIM −6%
7	VCRVANGUARD WORLD FD	60,256	$8M	3.5%	NEW
8	VNQVANGUARD INDEX FDS	61,338	$5M	2.4%	ADD 14860%
9	METAMETA PLATFORMS INC	33,231	$4M	2.0%	ADD 66%
10	TIPISHARES TR	36,420	$4M	1.9%	TRIM −9%
11	CSCOCISCO SYS INC	124,416	$4M	1.8%	ADD 114%
12	VVISA INC	44,204	$4M	1.7%	TRIM −6%
13	PRAXAIR INC	29,810	$4M	1.7%	HOLD
14	FNVFRANCO NEV CORP	47,122	$3M	1.5%	TRIM −2%
15	KANSAS CITY SOUTHERN	35,141	$3M	1.5%	NEW
16	GOOGLALPHABET INC	3,959	$3M	1.5%	ADD 170%
17	SLBSCHLUMBERGER LTD	39,471	$3M	1.4%	TRIM −3%
18	MARATHON OIL CORP	188,619	$3M	1.4%	ADD 94%
19	XLESELECT SECTOR SPDR TR	41,675	$3M	1.4%	HOLD
20	JNJJOHNSON & JOHNSON	22,492	$3M	1.2%	TRIM −4%
21	AONAON PLC	23,290	$3M	1.2%	TRIM −2%
22	PEPPEPSICO INC	23,514	$3M	1.2%	TRIM −4%
23	CMCSACOMCAST CORP NEW	35,489	$2M	1.1%	ADD 208%
24	ACWIISHARES TR	39,002	$2M	1.1%	TRIM −9%
25	MONSANTO CO NEW	22,113	$2M	1.0%	ADD 2168%
26	AMTAMERICAN TOWER CORP	19,375	$2M	1.0%	ADD 625%
27	GEGENERAL ELECTRIC CO	72,921	$2M	1.0%	TRIM −4%
28	BABOEING CO	15,665	$2M	0.9%	ADD 88%
29	PFEPFIZER INC	59,935	$2M	0.9%	HOLD
30	EEMISHARES TR	47,006	$2M	0.8%	ADD 155%
31	AVGOBROADCOM LTD	9,961	$2M	0.8%	ADD 232%
32	ITBISHARES TR	58,845	$2M	0.7%	TRIM −7%
33	XOMEXXON MOBIL CORP	17,948	$2M	0.7%	ADD 5%
34	VOOVANGUARD INDEX FDS	7,460	$1M	0.7%	HOLD
35	SWKSTANLEY BLACK & DECKER INC	10,520	$1M	0.6%	HOLD
36	VGKVANGUARD INTL EQUITY INDEX F	22,240	$1M	0.5%	HOLD
37	BACBANK AMERICA CORP	67,505	$1M	0.5%	TRIM −33%
38	DEDEERE & CO	10,869	$928,000	0.4%	HOLD
39	FISFIDELITY NATL INFORMATION SV	11,971	$922,000	0.4%	HOLD
40	GOOGALPHABET INC	1,173	$912,000	0.4%	ADD 38%
41	CMBTCMB.TECH NV	119,670	$910,000	0.4%	ADD 48%
42	GILDGILEAD SCIENCES INC	11,252	$890,000	0.4%	ADD 4%
43	CHKPCHECK POINT SOFTWARE TECH LT	11,455	$889,000	0.4%	ADD 10%
44	MCOMOODYS CORP	7,659	$829,000	0.4%	TRIM −11%
45	MMM3M CO	4,616	$813,000	0.4%	ADD 18%
46	DOW CHEM CO	15,400	$798,000	0.4%	HOLD
47	RCLROYAL CARIBBEAN GROUP	10,652	$798,000	0.4%	TRIM −12%
48	POWERSHARES QQQ TRUST	6,638	$788,000	0.4%	TRIM −3%
49	MDTMEDTRONIC PLC	8,900	$769,000	0.4%	TRIM −53%
50	VPLVANGUARD INTL EQUITY INDEX F	11,405	$691,000	0.3%	HOLD
51	CCITIGROUP INC	14,045	$663,000	0.3%	HOLD
52	MOALTRIA GROUP INC	10,375	$656,000	0.3%	TRIM −5%
53	HYGISHARES TR	7,331	$640,000	0.3%	TRIM −94%
54	HDHOME DEPOT INC	4,893	$630,000	0.3%	NEW
55	AXPAMERICAN EXPRESS CO	9,803	$628,000	0.3%	ADD 6%
56	PGPROCTER AND GAMBLE CO	6,882	$618,000	0.3%	ADD 2%
57	JPMJPMORGAN CHASE & CO	9,112	$607,000	0.3%	ADD 9%
58	DRIDARDEN RESTAURANTS INC	9,428	$578,000	0.3%	TRIM −13%
59	DR PEPPER SNAPPLE GROUP INC	6,129	$560,000	0.3%	TRIM −6%
60	EWZISHARES INC MSCI BRAZIL ETF	16,264	$549,000	0.3%	TRIM −3%
61	VWOVANGUARD INTL EQUITY INDEX F	14,460	$544,000	0.2%	HOLD
62	GTGOODYEAR TIRE & RUBR CO	16,805	$543,000	0.2%	ADD 47%
63	NTRSNORTHERN TR CORP	7,984	$543,000	0.2%	HOLD
64	XLUSELECT SECTOR SPDR TR	10,760	$527,000	0.2%	TRIM −6%
65	ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	87,040	$526,000	0.2%	HOLD
66	JUNIPER NETWORKS INC COM	21,357	$514,000	0.2%	TRIM −8%
67	BLKBLACKROCK INC	1,380	$500,000	0.2%	TRIM −12%
68	CRMSALESFORCE INC	6,966	$497,000	0.2%	ADD 257%
69	NOBLPROSHARES TR	9,116	$495,000	0.2%	NEW
70	WHRWHIRLPOOL CORP	2,905	$471,000	0.2%	TRIM −6%
71	VZVERIZON COMMUNICATIONS INC	8,866	$461,000	0.2%	TRIM −29%
72	RIORIO TINTO PLC	13,500	$451,000	0.2%	HOLD
73	TLTISHARES TR	3,250	$447,000	0.2%	TRIM −30%
74	AGRIUM INC	4,850	$439,000	0.2%	TRIM −5%
75	ZBHZIMMER BIOMET HOLDINGS INC	3,378	$439,000	0.2%	HOLD
76	MYLAN NV	10,502	$400,000	0.2%	ADD 47%
77	LUVSOUTHWEST AIRLS CO	10,163	$395,000	0.2%	TRIM −13%
78	CELGENE CORP	3,759	$393,000	0.2%	HOLD
79	EAELECTRONIC ARTS INC	4,468	$382,000	0.2%	NEW
80	TBFPROSHARES TR	18,000	$378,000	0.2%	ADD 200%
81	LOWLOWES COS INC	5,022	$363,000	0.2%	HOLD
82	TAT&T INC	8,523	$346,000	0.2%	TRIM −78%
83	LINKEDIN CORP	1,798	$344,000	0.2%	HOLD
84	XHBSPDR SERIES TRUST	10,135	$344,000	0.2%	HOLD
85	Cyber Security ETF	11,850	$331,000	0.2%	TRIM −12%
86	UNPUNION PAC CORP	3,395	$331,000	0.2%	HOLD
87	SYKSTRYKER CORPORATION	2,834	$330,000	0.2%	ADD 5%
88	AMGNAMGEN INC	1,920	$320,000	0.1%	ADD 249%
89	ORCLORACLE CORP	8,148	$320,000	0.1%	HOLD
90	NXPINXP SEMICONDUCTORS N V	3,090	$315,000	0.1%	HOLD
91	VFCV F CORP	5,246	$294,000	0.1%	HOLD
92	VANTIV INC	5,190	$292,000	0.1%	HOLD
93	WMTWALMART INC	4,033	$291,000	0.1%	ADD 12%
94	INVESCO WATER RESOURCES ETF	11,775	$290,000	0.1%	TRIM −10%
95	SOUTHWESTERN ENERGY CO	20,800	$288,000	0.1%	ADD 17%
96	UBSUBS GROUP AG	21,000	$285,000	0.1%	TRIM −3%
97	SPLBSPDR SERIES TRUST	6,500	$279,000	0.1%	NEW
98	BLVVANGUARD BD INDEX FDS	2,710	$267,000	0.1%	NEW
99	METMETLIFE INC	5,845	$260,000	0.1%	HOLD
100	POWERSHARES ETF TR II	10,050	$256,000	0.1%	NEW
101	BABAALIBABA GROUP HLDG LTD	2,305	$244,000	0.1%	ADD 924%
102	PYPLPAYPAL HLDGS INC	5,925	$243,000	0.1%	HOLD
103	CAHCARDINAL HEALTH INC	3,044	$237,000	0.1%	HOLD
104	IWMISHARES TR	1,902	$236,000	0.1%	ADD 3%
105	AFLAFLAC INC	3,259	$234,000	0.1%	ADD 183%
106	ISTBISHARES TR	4,483	$227,000	0.1%	ADD 79%
107	POWERSHARES ETF TRUST II	9,486	$220,000	0.1%	TRIM −19%
108	PRUPRUDENTIAL FINL INC	2,700	$220,000	0.1%	TRIM −48%
109	BDXBECTON DICKINSON & CO	1,188	$214,000	0.1%	ADD 148%
110	BARRICK GOLD CORP	11,700	$207,000	0.1%	HOLD
111	WALGREENS BOOTS ALLIANCE INC	2,550	$206,000	0.1%	ADD 145%
112	MRKMERCK & CO INC	3,149	$197,000	0.1%	ADD 35%
113	XRTSPDR SERIES TRUST	4,520	$197,000	0.1%	HOLD
114	TGTTARGET CORP	2,836	$195,000	0.1%	ADD 144%
115	IBMINTERNATIONAL BUSINESS MACHS	1,150	$183,000	0.1%	HOLD
116	APDAIR PRODS & CHEMS INC	1,212	$182,000	0.1%	HOLD
117	LENLENNAR CORP	4,239	$179,000	0.1%	HOLD
118	TSLATESLA INC	865	$176,000	0.1%	HOLD
119	IEFISHARES TR	1,353	$151,000	0.1%	TRIM −63%
120	TWITTER INC	6,450	$149,000	0.1%	NEW
121	LQDISHARES TR	1,200	$148,000	0.1%	TRIM −76%
122	MAMASTERCARD INCORPORATED	1,375	$140,000	0.1%	HOLD
123	FDXFEDEX CORP	750	$131,000	0.1%	HOLD
124	ITWILLINOIS TOOL WKS INC	1,090	$131,000	0.1%	NEW
125	XLFSELECT SECTOR SPDR TR	6,650	$128,000	0.1%	HOLD
126	MCDMCDONALDS CORP	1,037	$120,000	0.1%	HOLD
127	BAXBAXTER INTL INC	2,475	$118,000	0.1%	NEW
128	MDLZMONDELEZ INTL INC	2,682	$118,000	0.1%	HOLD
129	CCEPCOCA-COLA EUROPACIFIC PARTNE	2,780	$111,000	0.1%	HOLD
130	ABBVABBVIE INC	1,711	$108,000	0.0%	HOLD
131	DZZDEUTSCHE BK AG LONDON BRH	20,000	$106,000	0.0%	HOLD
132	FDNFIRST TR EXCHANGE-TRADED FD	1,265	$103,000	0.0%	HOLD
133	Bunge Ltd	1,675	$99,000	0.0%	TRIM −16%
134	AETNA INC NEW	846	$98,000	0.0%	TRIM −63%
135	HALHALLIBURTON CO	2,045	$92,000	0.0%	ADD 22%
136	BMYBRISTOL-MYERS SQUIBB CO	1,670	$90,000	0.0%	NEW
137	TJXTJX COS INC NEW	1,200	$90,000	0.0%	NEW
138	MNSTMONSTER BEVERAGE CORP NEW	595	$87,000	0.0%	HOLD
139	UNFIUNITED NAT FOODS INC	2,140	$86,000	0.0%	HOLD
140	DU PONT E I DE NEMOURS & CO	1,275	$85,000	0.0%	HOLD
141	NFLXNETFLIX INC	830	$82,000	0.0%	HOLD
142	CATCATERPILLAR INC	900	$80,000	0.0%	TRIM −61%
143	GOLDCORP INC NEW	4,865	$80,000	0.0%	HOLD
144	JOY GLOBAL INC	2,840	$79,000	0.0%	HOLD
145	Invesco Exchange Traded Fund T S&P500 Low Vol ETF	1,879	$78,000	0.0%	TRIM −42%
146	FOOT LOCKER INC	1,143	$77,000	0.0%	TRIM −6%
147	CLCOLGATE PALMOLIVE CO	1,000	$74,000	0.0%	HOLD
148	NSCNORFOLK SOUTHN CORP	750	$73,000	0.0%	TRIM −55%
149	ALLERGAN PLC	315	$73,000	0.0%	HOLD
150	BBBLACKBERRY LTD	9,000	$72,000	0.0%	HOLD
151	Proshs UltraPro Shrt QQQ	5,375	$72,000	0.0%	NEW
152	XLPSELECT SECTOR SPDR TR	1,350	$72,000	0.0%	NEW
153	PHMPULTE GROUP INC	3,500	$70,000	0.0%	HOLD
154	PowerShares Build Amer	2,150	$67,000	0.0%	NEW
155	ANETArista Networks Inc	770	$66,000	0.0%	NEW
156	CIGNA CORPORATION	500	$65,000	0.0%	TRIM −88%
157	MHKMOHAWK INDS INC	325	$65,000	0.0%	HOLD
158	UNITED TECHNOLOGIES CORP	640	$65,000	0.0%	HOLD
159	GMGENERAL MTRS CO	2,000	$64,000	0.0%	ADD 33%
160	AAXJISHARES TR	1,000	$61,000	0.0%	NEW
161	TIME WARNER INC	733	$58,000	0.0%	HOLD
162	EXPEEXPEDIA GROUP INC	480	$56,000	0.0%	ADD 66%
163	KITE PHARMA INC	1,000	$56,000	0.0%	HOLD
164	HOGHARLEY DAVIDSON INC	1,050	$55,000	0.0%	HOLD
165	TABLEAU SOFTWARE INC	1,000	$55,000	0.0%	HOLD
166	PSXPHILLIPS 66	655	$53,000	0.0%	ADD 37%
167	YUMYUM BRANDS INC	569	$52,000	0.0%	TRIM −75%
168	DHRDANAHER CORP DEL	647	$51,000	0.0%	HOLD
169	EXPRESS SCRIPTS HLDG CO	725	$51,000	0.0%	TRIM −74%
170	KBESPDR SERIES TRUST	1,500	$50,000	0.0%	NEW
171	PROSHARES TR	2,930	$48,000	0.0%	NEW
172	XLBSELECT SECTOR SPDR TR	1,000	$48,000	0.0%	NEW
173	RACEFERRARI N V	930	$48,000	0.0%	ADD 40%
174	NEMNEWMONT CORP	1,200	$47,000	0.0%	HOLD
175	RHIROBERT HALF INC.	1,241	$47,000	0.0%	HOLD
176	Vale Sa	10,000	$47,000	0.0%	HOLD
177	SPGSIMON PPTY GROUP INC NEW	222	$46,000	0.0%	NEW
178	DELPHI AUTOMOTIVE PLC	613	$44,000	0.0%	TRIM −90%
179	BJRIBJS RESTAURANTS INC	1,140	$41,000	0.0%	HOLD
180	SFMSPROUTS FMRS MKT INC	2,000	$41,000	0.0%	HOLD
181	INTCINTEL CORP	1,000	$38,000	0.0%	HOLD
182	VANECK VECTORS ETF TRUST	1,310	$38,000	0.0%	ADD 100%
183	KOCOCA COLA CO	860	$36,000	0.0%	HOLD
184	BHPBHP BILLITON LIMITED	1,000	$35,000	0.0%	HOLD
185	ILFISHARES TR	1,235	$35,000	0.0%	HOLD
186	SILVER WHEATON CORP	1,300	$35,000	0.0%	TRIM −43%
187	BFHBREAD FINANCIAL HOLDINGS INC	160	$34,000	0.0%	HOLD
188	DISDISNEY WALT CO	363	$34,000	0.0%	HOLD
189	FXIISHARES TR	900	$34,000	0.0%	NEW
190	SHYISHARES TR	400	$34,000	0.0%	HOLD
191	MGAMAGNA INTL INC	785	$34,000	0.0%	NEW
192	MUMICRON TECHNOLOGY INC	1,800	$32,000	0.0%	HOLD
193	XLRESELECT SECTOR SPDR TR	925	$30,000	0.0%	NEW
194	LIBERTY GLOBAL PLC	870	$30,000	0.0%	HOLD
195	ALKAlaska Air Group, Inc.	440	$29,000	0.0%	NEW
196	IBBISHARES TR	100	$29,000	0.0%	TRIM −80%
197	IYFISHARES TR	319	$29,000	0.0%	HOLD
198	WYNDHAM WORLDWIDE CORP	435	$29,000	0.0%	HOLD
199	REGNREGENERON PHARMACEUTICALS	70	$28,000	0.0%	NEW
200	TMOTHERMO FISHER SCIENTIFIC INC	175	$28,000	0.0%	HOLD

showing the top 200 by weight

☆Edmond de Rothschild (Europe)