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
COO
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