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Home > Institutional Investor > Edmond De Rothschild Asset Management (luxembourg) > Profile

Instuitional Investor - Edmond De Rothschild Asset Management (luxembourg)

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Edmond De Rothschild Asset Management (luxembourg)
Portfolio Value	$95,194,000

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr Gold Trust	GLD	148,600	$18,670,000	19.61%
2.	Microsoft Corp	MSFT	95,600	$5,507,000	5.78%
3.	Visa Inc.	V	43,900	$3,631,000	3.81%
4.	Exxon Mobil Corp	XOM	40,500	$3,535,000	3.71%
5.	Kansas City Southern	KSU	36,100	$3,369,000	3.53%