$325 Million is the total value of EDMOND DE ROTHSCHILD (SUISSE) S.A.'s 458 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGF | New | ISHARES TRglb infrastr etf | $6,254,000 | – | 150,485 | +100.0% | 1.92% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $2,291,000 | – | 50,372 | +100.0% | 0.70% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,904,000 | – | 33,900 | +100.0% | 0.59% | – |
| ZBIO | New | PROSHARES TRultpro sht nas | $1,785,000 | – | 84,466 | +100.0% | 0.55% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $1,614,000 | – | 80,703 | +100.0% | 0.50% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,034,000 | – | 17,000 | +100.0% | 0.32% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $835,000 | – | 21,540 | +100.0% | 0.26% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $712,000 | – | 6,300 | +100.0% | 0.22% | – |
| CMBS | New | ISHARES TRcmbs etf | $618,000 | – | 11,645 | +100.0% | 0.19% | – |
| New | SOCIETE GENERALEdebt 8.250%12/3 | $614,000 | – | 600,000 | +100.0% | 0.19% | – | |
| LRCX | New | LAM RESEARCH CORP | $613,000 | – | 6,471 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $546,000 | – | 7,648 | +100.0% | 0.17% | – |
| LNKD | New | LINKEDIN CORP | $545,000 | – | 2,850 | +100.0% | 0.17% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $476,000 | – | 20,619 | +100.0% | 0.15% | – |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $464,000 | – | 15,055 | +100.0% | 0.14% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $431,000 | – | 13,731 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $434,000 | – | 14,411 | +100.0% | 0.13% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $427,000 | – | 32,051 | +100.0% | 0.13% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $422,000 | – | 107,700 | +100.0% | 0.13% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $408,000 | – | 2,280 | +100.0% | 0.12% | – |
| HRS | New | HARRIS CORP DEL | $338,000 | – | 3,693 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $232,000 | – | 2,770 | +100.0% | 0.07% | – |
| DDC | New | DOMINION DIAMOND CORP | $226,000 | – | 23,162 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $190,000 | – | 13,500 | +100.0% | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $152,000 | – | 1,685 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $139,000 | – | 700 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $136,000 | – | 1,000 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $110,000 | – | 3,966 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $108,000 | – | 86,300 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $101,000 | – | 1,950 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $87,000 | – | 300 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INCcall | $83,000 | – | 50,000 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $71,000 | – | 1,100 | +100.0% | 0.02% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $73,000 | – | 4,000 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $71,000 | – | 1,000 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $68,000 | – | 2,071 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $60,000 | – | 5,520 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $54,000 | – | 4,200 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $54,000 | – | 1,840 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $52,000 | – | 1,235 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $53,000 | – | 1,500 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $53,000 | – | 2,300 | +100.0% | 0.02% | – |
| EPHE | New | ISHARES TRmsci philips etf | $51,000 | – | 1,360 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $49,000 | – | 6,900 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $50,000 | – | 5,560 | +100.0% | 0.02% | – |
| AIRM | New | AIR METHODS CORP | $50,000 | – | 1,600 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $50,000 | – | 675 | +100.0% | 0.02% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $50,000 | – | 1,780 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $49,000 | – | 4,700 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $47,000 | – | 4,275 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $46,000 | – | 1,250 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $33,000 | – | 1,030 | +100.0% | 0.01% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $32,000 | – | 1,300 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $32,000 | – | 560 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $28,000 | – | 1,150 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $25,000 | – | 593 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $26,000 | – | 626 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $25,000 | – | 260 | +100.0% | 0.01% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $24,000 | – | 2,400 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $18,000 | – | 570 | +100.0% | 0.01% | – |
| MYY | New | PROSHARES TR | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $20,000 | – | 750 | +100.0% | 0.01% | – |
| EWN | New | ISHARESmsci netherl etf | $17,000 | – | 675 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $12,000 | – | 239 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $12,000 | – | 8,000 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| EWZS | New | ISHARESbrazil sm-cp etf | $11,000 | – | 970 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $7,000 | – | 400 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $3,000 | – | 9,400 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,000 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBS GROUP AG | 6 | Q3 2016 | 9.3% |
| SPDR S&P 500 ETF TR | 6 | Q3 2016 | 7.0% |
| APPLE INC | 6 | Q3 2016 | 6.1% |
| POWERSHARES QQQ TRUST | 6 | Q3 2016 | 6.4% |
| GILEAD SCIENCES INC | 6 | Q3 2016 | 3.9% |
| GENERAL ELECTRIC CO | 6 | Q3 2016 | 4.0% |
| METLIFE INC | 6 | Q3 2016 | 2.6% |
| SCHLUMBERGER LTD | 6 | Q3 2016 | 2.5% |
| EXXON MOBIL CORP | 6 | Q3 2016 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2016 | 2.2% |
View EDMOND DE ROTHSCHILD (SUISSE) S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT/A | 2023-05-19 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-02-10 |
View EDMOND DE ROTHSCHILD (SUISSE) S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.