Instuitional Investor - Edmond De Rothschild (suisse) S.a.

Fund Profile
Filing Period:
Fund Name: Edmond De Rothschild (suisse) S.a.
Portfolio Value $325,147,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. UBS 1,421,940 $19,305,000 5.93%
2. SPY 76,062 $16,452,000 5.05%
3. AAPL 393,348 $11,117,000 3.41%
4.
Vanguard Index Fds
118,010 $10,236,000 3.14%
5.
Vanguard Scottsdale Funds
102,800 $8,281,000 2.54%