Instuitional Investor - Edmond De Rothschild Asset Management (luxembourg)

Fund Profile
Filing Period:
Fund Name: Edmond De Rothschild Asset Management (luxembourg)
Portfolio Value $95,194,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 148,600 $18,670,000 19.61%
2. MSFT 95,600 $5,507,000 5.78%
3. V 43,900 $3,631,000 3.81%
4. XOM 40,500 $3,535,000 3.71%
5. KSU 36,100 $3,369,000 3.53%