0000947871-16-001165.txt : 20160512 0000947871-16-001165.hdr.sgml : 20160512 20160512171017 ACCESSION NUMBER: 0000947871-16-001165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP CENTRAL INDEX KEY: 0001658354 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17043 FILM NUMBER: 161644889 BUSINESS ADDRESS: STREET 1: 4 CARLTON GARDENS CITY: LONDON STATE: X0 ZIP: SW1Y AA BUSINESS PHONE: 442078458850 MAIL ADDRESS: STREET 1: 4 CARLTON GARDENS CITY: LONDON STATE: X0 ZIP: SW1Y AA 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001658354 XXXXXXXX 03-31-2016 03-31-2016 false EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP

4 CARLTON GARDENS LONDON X0 SW1Y AA

13F HOLDINGS REPORT 028-17043 N ADAM LAWRENCE 442078458850 /s/ ADAM LAWRENCE London X0 05-12-2016 0 15 22526 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 2229 65873 SH SOLE 65873 0 0 ALPHABET INC CAP STK CL A 02079K305 1541 2020 SH SOLE 2020 0 0 APPLE INC COM 037833100 2509 23018 SH SOLE 23018 0 0 BLACKROCK INC COM 09247X101 45 132 SH SOLE 132 0 0 CISCO SYS INC COM 17275R102 1486 52210 SH SOLE 52210 0 0 HOME DEPOT INC COM 437076102 108 809 SH SOLE 809 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2680 134213 SH SOLE 134213 0 0 MASTERCARD INC CL A 57636Q104 1972 20872 SH SOLE 20872 0 0 MICROSOFT CORP COM 594918104 96 1738 SH SOLE 1738 0 0 MORGAN STANLEY COM NEW 617446448 231 9247 SH SOLE 9247 0 0 PHILIP MORRIS INTL INC COM 718172109 255 2603 SH SOLE 2603 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 696 5919 SH SOLE 5919 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 228 SH SOLE 228 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8518 62945 SH SOLE 62945 0 0 VISA INC COM CL A 92826C839 113 1474 SH SOLE 1474 0 0