Instuitional Investor - Edmond De Rothschild (europe)

Fund Profile
Filing Period:
Fund Name: Edmond De Rothschild (europe)
Portfolio Value $248,329,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 292,860 $36,795,000 14.81%
2. AAPL 10,800 $30,524,000 12.29%
3. AMZN 373,600 $15,641,000 6.29%
4. SPY 50,812 $10,991,000 4.42%
5. BRK.A 66,375 $9,589,000 3.86%