Edmond de Rothschild (Europe)
data from 30/09/2016
Capitalization
$ 248.335 M
24.62 %
Performance
$ 451.950 K
4.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | GLD | SPDR GOLD TRUST GOLD | 14.82% | 36.795 M $ | 292860 | 2015/06/30 | -236.350 K $ | -0.66 % |
| 2016/09/30 | AAPL | APPLE INC | 12.29% | 30.524 M $ | 2700 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | AMZN | AMAZON COM INC | 6.30% | 15.641 M $ | 18680 | 2015/06/30 | 2.358 M $ | 17.02 % |
| 2016/09/30 | SPY | SPDR S&P 500 ETF TR | 4.43% | 10.991 M $ | 50812 | 2015/06/30 | 439.439 K $ | 3.25 % |
| 2016/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.86% | 9.589 M $ | 66375 | 2015/06/30 | -20.841 K $ | -0.22 % |
| 2016/09/30 | MSFT | MICROSOFT CORP | 3.35% | 8.320 M $ | 144452 | 2015/06/30 | 1.169 M $ | 12.57 % |
| 2016/09/30 | AAPL | APPLE INC | 3.18% | 7.901 M $ | 69885 | 2015/06/30 | 1.298 M $ | 18.24 % |
| 2016/09/30 | VCR | VANGUARD WORLD FDS | 3.05% | 7.577 M $ | 60256 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | VNQ | VANGUARD INDEX FDS | 2.14% | 5.320 M $ | 61338 | 2015/06/30 | -791.000 $ | -2.20 % |
| 2016/09/30 | META | FACEBOOK INC | 1.72% | 4.263 M $ | 33231 | 2015/06/30 | 280.555 K $ | 12.24 % |
| 2016/09/30 | TIP | ISHARES TR | 1.71% | 4.243 M $ | 36420 | 2015/12/31 | -7.230 K $ | -0.15 % |
| 2016/09/30 | CSCO | CISCO SYS INC | 1.59% | 3.946 M $ | 124416 | 2015/06/30 | 176.512 K $ | 10.56 % |
| 2016/09/30 | V | VISA INC | 1.47% | 3.656 M $ | 44204 | 2015/06/30 | 400.585 K $ | 11.50 % |
| 2016/09/30 | PRAXAIR INC | 1.45% | 3.602 M $ | 29810 | 2015/06/30 | 251.638 K $ | 7.51 % | |
| 2016/09/30 | FNV | FRANCO NEVADA CORP | 1.33% | 3.292 M $ | 47122 | 2016/03/31 | -298.500 K $ | -8.14 % |
| 2016/09/30 | KSU | KANSAS CITY SOUTHERN | 1.32% | 3.279 M $ | 35141 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | GOOGL | ALPHABET INC CAP STK | 1.28% | 3.183 M $ | 3959 | 2015/12/31 | 146.985 K $ | 14.27 % |
| 2016/09/30 | SLB | SCHLUMBERGER LTD | 1.25% | 3.098 M $ | 39471 | 2015/06/30 | -17.839 K $ | -0.56 % |
| 2016/09/30 | MRO | MARATHON OIL CORP | 1.20% | 2.982 M $ | 188619 | 2015/06/30 | 77.621 K $ | 5.33 % |
| 2016/09/30 | XLE | SELECT SECTOR SPDR TR | 1.19% | 2.943 M $ | 41675 | 2015/06/30 | 97.226 K $ | 3.47 % |
| 2016/09/30 | JNJ | JOHNSON & JOHNSON | 1.07% | 2.657 M $ | 22492 | 2015/06/30 | -74.336 K $ | -2.61 % |
| 2016/09/30 | AON | AON PLC | 1.06% | 2.620 M $ | 23290 | 2015/06/30 | 77.773 K $ | 2.98 % |
| 2016/09/30 | PEP | PEPSICO INC | 1.03% | 2.558 M $ | 23514 | 2015/06/30 | 69.374 K $ | 2.67 % |
| 2016/09/30 | CMCSA | COMCAST CORP NEW | 0.95% | 2.354 M $ | 35489 | 2016/06/30 | 13.144 K $ | 1.75 % |
| 2016/09/30 | ACWI | ISHARES TR | 0.93% | 2.305 M $ | 39002 | 2015/06/30 | 122.626 K $ | 5.10 % |
| 2016/09/30 | MONSANTO CO NEW | 0.91% | 2.260 M $ | 22113 | 2015/06/30 | -1.355 K $ | -1.34 % | |
| 2016/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.88% | 2.196 M $ | 19375 | 2016/06/30 | -748.000 $ | -0.25 % |
| 2016/09/30 | GE | GENERAL ELECTRIC CO | 0.87% | 2.160 M $ | 72921 | 2015/06/30 | -87.592 K $ | -3.68 % |
| 2016/09/30 | BA | BOEING CO | 0.83% | 2.064 M $ | 15665 | 2015/06/30 | 15.569 K $ | 1.44 % |
| 2016/09/30 | PFE | PFIZER INC | 0.82% | 2.030 M $ | 59935 | 2015/06/30 | -78.788 K $ | -3.80 % |
| 2016/09/30 | EEM | ISHARES TR | 0.71% | 1.760 M $ | 47006 | 2015/06/30 | 56.936 K $ | 8.99 % |
| 2016/09/30 | BROADCOM LTD | 0.69% | 1.718 M $ | 9961 | 2016/03/31 | 50.930 K $ | 10.91 % | |
| 2016/09/30 | ITB | ISHARES TR | 0.65% | 1.621 M $ | 58845 | 2015/06/30 | -6.319 K $ | -0.36 % |
| 2016/09/30 | XOM | EXXON MOBIL CORP | 0.63% | 1.567 M $ | 17948 | 2015/06/30 | -109.936 K $ | -6.89 % |
| 2016/09/30 | VOO | VANGUARD INDEX FDS | 0.60% | 1.482 M $ | 7460 | 2015/06/30 | 48.415 K $ | 3.38 % |
| 2016/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.52% | 1.294 M $ | 10520 | 2015/06/30 | 124.691 K $ | 10.58 % |
| 2016/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.44% | 1.084 M $ | 22240 | 2015/06/30 | 46.036 K $ | 4.44 % |
| 2016/09/30 | BAC | BANK AMER CORP | 0.43% | 1.056 M $ | 67505 | 2015/06/30 | 241.091 K $ | 17.94 % |
| 2016/09/30 | DE | DEERE & CO | 0.37% | 928.000 K $ | 10869 | 2015/06/30 | 46.845 K $ | 5.32 % |
| 2016/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.37% | 922.000 K $ | 11971 | 2016/06/30 | 40.102 K $ | 4.55 % |
| 2016/09/30 | GOOG | ALPHABET INC CAP STK | 0.37% | 912.000 K $ | 1173 | 2015/12/31 | 72.249 K $ | 12.31 % |
| 2016/09/30 | EURN | EURONAV NV ANTWERPEN | 0.37% | 910.000 K $ | 119670 | 2015/06/30 | -124.193 K $ | -16.83 % |
| 2016/09/30 | GILD | GILEAD SCIENCES INC | 0.36% | 890.000 K $ | 11252 | 2015/06/30 | -46.409 K $ | -5.16 % |
| 2016/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.36% | 889.000 K $ | 11455 | 2015/06/30 | -21.631 K $ | -2.60 % |
| 2016/09/30 | MCO | MOODYS CORP | 0.33% | 829.000 K $ | 7659 | 2015/09/30 | 125.200 K $ | 15.55 % |
| 2016/09/30 | MMM | 3M CO | 0.33% | 813.000 K $ | 4616 | 2015/06/30 | 3.640 K $ | 0.53 % |
| 2016/09/30 | DOW | DOW CHEM CO | 0.32% | 798.000 K $ | 15400 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.32% | 798.000 K $ | 10652 | 2015/06/30 | 94.613 K $ | 11.61 % |
| 2016/09/30 | QQQ | POWERSHARES QQQ TRUST | 0.32% | 788.000 K $ | 6638 | 2015/06/30 | 76.448 K $ | 10.40 % |
| 2016/09/30 | MDT | MEDTRONIC PLC | 0.31% | 769.000 K $ | 8900 | 2015/06/30 | -7.042 K $ | -0.43 % |
| 2016/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 0.28% | 691.000 K $ | 11405 | 2015/06/30 | 55.314 K $ | 8.70 % |
| 2016/09/30 | C | CITIGROUP INC | 0.27% | 663.000 K $ | 14045 | 2015/06/30 | 67.977 K $ | 11.42 % |
| 2016/09/30 | MO | ALTRIA GROUP INC | 0.26% | 656.000 K $ | 10375 | 2015/06/30 | -62.554 K $ | -8.31 % |
| 2016/09/30 | HYG | ISHARES TR | 0.26% | 640.000 K $ | 7331 | 2015/06/30 | 327.221 K $ | 3.02 % |
| 2016/09/30 | HD | HOME DEPOT INC | 0.25% | 630.000 K $ | 4893 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | AXP | AMERICAN EXPRESS CO | 0.25% | 628.000 K $ | 9803 | 2015/06/30 | 30.251 K $ | 5.40 % |
| 2016/09/30 | PG | PROCTER AND GAMBLE CO | 0.25% | 618.000 K $ | 6882 | 2015/06/30 | 34.183 K $ | 6.00 % |
| 2016/09/30 | JPM | JPMORGAN CHASE & CO | 0.24% | 607.000 K $ | 9112 | 2015/06/30 | 37.344 K $ | 7.17 % |
| 2016/09/30 | DRI | DARDEN RESTAURANTS INC | 0.23% | 578.000 K $ | 9428 | 2016/06/30 | -21.919 K $ | -3.19 % |
| 2016/09/30 | DR PEPPER SNAPPLE GROUP INC | 0.23% | 560.000 K $ | 6129 | 2015/12/31 | -34.458 K $ | -5.44 % | |
| 2016/09/30 | EWZ | ISHARES | 0.22% | 549.000 K $ | 16264 | 2015/06/30 | 59.689 K $ | 11.77 % |
| 2016/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.22% | 544.000 K $ | 14460 | 2015/06/30 | 34.704 K $ | 6.82 % |
| 2016/09/30 | GT | GOODYEAR TIRE & RUBR CO | 0.22% | 543.000 K $ | 16805 | 2015/06/30 | 76.061 K $ | 25.87 % |
| 2016/09/30 | NTRS | NORTHERN TR CORP | 0.22% | 543.000 K $ | 7984 | 2016/06/30 | 14.012 K $ | 2.61 % |
| 2016/09/30 | XLU | SELECT SECTOR SPDR TR | 0.21% | 527.000 K $ | 10760 | 2015/06/30 | -39.877 K $ | -6.64 % |
| 2016/09/30 | ARCELORMITTAL SA LUXEMBOURG | 0.21% | 526.000 K $ | 87040 | 2015/06/30 | 120.115 K $ | 29.59 % | |
| 2016/09/30 | JNPR | JUNIPER NETWORKS INC | 0.21% | 514.000 K $ | 21357 | 2016/06/30 | 36.507 K $ | 6.98 % |
| 2016/09/30 | BLK | BLACKROCK INC | 0.20% | 500.000 K $ | 1380 | 2015/06/30 | 31.190 K $ | 5.82 % |
| 2016/09/30 | CRM | SALESFORCE COM INC | 0.20% | 497.000 K $ | 6966 | 2015/09/30 | -15.755 K $ | -10.17 % |
| 2016/09/30 | NOBL | PROSHARES TR | 0.20% | 495.000 K $ | 9116 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | WHR | WHIRLPOOL CORP | 0.19% | 471.000 K $ | 2905 | 2016/06/30 | -13.856 K $ | -2.69 % |
| 2016/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.19% | 461.000 K $ | 8866 | 2015/06/30 | -47.964 K $ | -6.91 % |
| 2016/09/30 | RIO | RIO TINTO PLC | 0.18% | 451.000 K $ | 13500 | 2015/06/30 | 28.349 K $ | 6.70 % |
| 2016/09/30 | TLT | ISHARES TR | 0.18% | 447.000 K $ | 3250 | 2015/06/30 | -6.495 K $ | -1.00 % |
| 2016/09/30 | AGRIUM INC | 0.18% | 439.000 K $ | 4850 | 2015/06/30 | 460.000 $ | 0.10 % | |
| 2016/09/30 | ZBH | ZIMMER BIOMET HLDGS INC | 0.18% | 439.000 K $ | 3378 | 2015/06/30 | 32.566 K $ | 8.00 % |
| 2016/09/30 | MYL | MYLAN N V | 0.16% | 400.000 K $ | 10502 | 2015/06/30 | -36.515 K $ | -11.86 % |
| 2016/09/30 | LUV | SOUTHWEST AIRLS CO | 0.16% | 395.000 K $ | 10163 | 2016/06/30 | -3.759 K $ | -0.82 % |
| 2016/09/30 | CELG | CELGENE CORP | 0.16% | 393.000 K $ | 3759 | 2015/06/30 | 22.178 K $ | 5.98 % |
| 2016/09/30 | EA | ELECTRONIC ARTS INC | 0.15% | 382.000 K $ | 4468 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | TBF | PROSHARES TR | 0.15% | 378.000 K $ | 18000 | 2015/06/30 | -300.000 $ | -0.24 % |
| 2016/09/30 | LOW | LOWES COS INC | 0.15% | 363.000 K $ | 5022 | 2015/06/30 | -34.953 K $ | -8.78 % |
| 2016/09/30 | T | AT&T INC | 0.14% | 346.000 K $ | 8523 | 2015/06/30 | -100.184 K $ | -6.01 % |
| 2016/09/30 | XHB | SPDR SERIES TRUST | 0.14% | 344.000 K $ | 10135 | 2015/06/30 | 4.053 K $ | 1.19 % |
| 2016/09/30 | LINKEDIN CORP | 0.14% | 344.000 K $ | 1798 | 2015/06/30 | 3.991 K $ | 1.17 % | |
| 2016/09/30 | UNP | UNION PAC CORP | 0.13% | 331.000 K $ | 3395 | 2015/06/30 | 35.466 K $ | 11.78 % |
| 2016/09/30 | HACK | ETF MANAGERS TR | 0.13% | 331.000 K $ | 11850 | 2016/06/30 | 53.934 K $ | 16.80 % |
| 2016/09/30 | SYK | STRYKER CORP | 0.13% | 330.000 K $ | 2834 | 2016/06/30 | -9.264 K $ | -2.85 % |
| 2016/09/30 | ORCL | ORACLE CORP | 0.13% | 320.000 K $ | 8148 | 2015/06/30 | -13.444 K $ | -4.04 % |
| 2016/09/30 | AMGN | AMGEN INC | 0.13% | 320.000 K $ | 1920 | 2015/06/30 | 8.062 K $ | 9.60 % |
| 2016/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.13% | 315.000 K $ | 3090 | 2015/06/30 | 73.140 K $ | 30.22 % |
| 2016/09/30 | VFC | V F CORP | 0.12% | 294.000 K $ | 5246 | 2015/06/30 | -28.524 K $ | -8.83 % |
| 2016/09/30 | VANTIV INC | 0.12% | 292.000 K $ | 5190 | 2015/06/30 | -2.024 K $ | -0.69 % | |
| 2016/09/30 | WMT | WAL-MART STORES INC | 0.12% | 291.000 K $ | 4033 | 2015/06/30 | -3.252 K $ | -1.23 % |
| 2016/09/30 | POWERSHARES ETF TRUST | 0.12% | 290.000 K $ | 11775 | 2015/06/30 | 13.075 K $ | 4.23 % | |
| 2016/09/30 | SWN | SOUTHWESTERN ENERGY CO | 0.12% | 288.000 K $ | 20800 | 2015/06/30 | 22.427 K $ | 10.01 % |
| 2016/09/30 | UBS | UBS GROUP AG | 0.11% | 285.000 K $ | 21000 | 2015/06/30 | 14.215 K $ | 5.13 % |
| 2016/09/30 | SPLB | SPDR SERIES TRUST | 0.11% | 279.000 K $ | 6500 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BLV | VANGUARD BD INDEX FD INC | 0.11% | 267.000 K $ | 2710 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | MET | METLIFE INC | 0.10% | 260.000 K $ | 5845 | 2015/06/30 | 26.888 K $ | 11.54 % |