$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Sell | UBS GROUP AG | $19,305,000 | +3.4% | 1,421,940 | -2.2% | 5.94% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,452,000 | -2.6% | 76,062 | -5.7% | 5.06% | -9.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,046,000 | -17.2% | 76,418 | -12.7% | 1.86% | -23.2% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $5,972,000 | -32.9% | 47,191 | -32.5% | 1.84% | -37.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,258,000 | -16.4% | 60,240 | -10.3% | 1.62% | -22.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,821,000 | -5.1% | 61,351 | -4.6% | 1.48% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,305,000 | -14.0% | 38,665 | -17.2% | 1.32% | -20.1% |
| PFE | Sell | PFIZER INC | $3,516,000 | -16.8% | 103,803 | -13.6% | 1.08% | -22.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,382,000 | -18.4% | 27,680 | -24.4% | 1.04% | -24.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,263,000 | -29.3% | 110,170 | -24.9% | 1.00% | -34.3% |
| MET | Sell | METLIFE INC | $2,878,000 | -34.5% | 64,774 | -41.2% | 0.88% | -39.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,767,000 | -15.0% | 15,140 | -16.7% | 0.85% | -21.1% |
| BAC | Sell | BANK AMER CORP | $2,724,000 | +4.4% | 174,064 | -11.4% | 0.84% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $2,236,000 | +4.2% | 38,825 | -7.4% | 0.69% | -3.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,206,000 | -5.7% | 173,800 | -5.2% | 0.68% | -12.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,088,000 | +3.4% | 17,584 | -6.4% | 0.64% | -4.0% |
| BLK | Sell | BLACKROCK INC | $2,007,000 | -22.4% | 5,536 | -26.7% | 0.62% | -28.0% |
| MMM | Sell | 3M CO | $1,986,000 | -29.5% | 11,267 | -30.0% | 0.61% | -34.6% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,953,000 | -13.8% | 75,740 | -17.9% | 0.60% | -19.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,899,000 | -73.5% | 22,516 | -73.6% | 0.58% | -75.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,852,000 | -13.0% | 17,990 | -11.4% | 0.57% | -19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,759,000 | -3.2% | 14,890 | -0.7% | 0.54% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $1,706,000 | -7.8% | 24,900 | -27.9% | 0.52% | -14.4% |
| KO | Sell | COCA COLA CO | $1,648,000 | -22.4% | 38,930 | -16.9% | 0.51% | -28.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,642,000 | +2.2% | 18,500 | -12.7% | 0.50% | -5.1% |
| PEP | Sell | PEPSICO INC | $1,613,000 | -3.2% | 14,830 | -5.7% | 0.50% | -10.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,592,000 | -33.4% | 29,310 | -33.2% | 0.49% | -38.1% |
| BA | Sell | BOEING CO | $1,536,000 | -4.0% | 11,660 | -5.3% | 0.47% | -10.9% |
| C | Sell | CITIGROUP INC | $1,506,000 | -50.2% | 31,896 | -55.3% | 0.46% | -53.8% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $1,455,000 | -4.0% | 1,810 | -16.0% | 0.45% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $1,408,000 | -19.2% | 44,385 | -26.9% | 0.43% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,389,000 | -2.1% | 20,862 | -8.7% | 0.43% | -9.1% |
| AGN | Sell | ALLERGAN PLC | $1,346,000 | -8.9% | 5,844 | -8.6% | 0.41% | -15.3% |
| RIG | Sell | TRANSOCEAN LTD | $1,323,000 | -11.9% | 124,118 | -1.7% | 0.41% | -18.1% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,267,000 | -13.6% | 142,880 | -10.7% | 0.39% | -19.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,251,000 | -10.1% | 12,310 | -9.3% | 0.38% | -16.5% |
| MRK | Sell | MERCK & CO INC | $1,242,000 | +2.1% | 19,900 | -5.7% | 0.38% | -5.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,225,000 | -3.4% | 8,950 | -0.3% | 0.38% | -10.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,222,000 | -58.8% | 54,260 | -62.1% | 0.38% | -61.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,090,000 | -6.4% | 12,719 | -6.8% | 0.34% | -13.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,063,000 | -5.8% | 10,051 | -29.1% | 0.33% | -12.6% |
| VALE | Sell | VALE S Aadr | $1,056,000 | +7.4% | 192,050 | -1.2% | 0.32% | -0.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,028,000 | +13.5% | 33,600 | -2.8% | 0.32% | +5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $994,000 | -19.5% | 5,530 | -24.0% | 0.31% | -25.2% |
| AMZN | Sell | AMAZON COM INC | $972,000 | -6.4% | 1,161 | -19.9% | 0.30% | -13.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $947,000 | -4.0% | 18,000 | -17.3% | 0.29% | -11.0% |
| MDT | Sell | MEDTRONIC PLC | $878,000 | -57.9% | 10,164 | -57.7% | 0.27% | -60.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $852,000 | -24.7% | 10,980 | -22.7% | 0.26% | -30.1% |
| TIF | Sell | TIFFANY & CO NEW | $824,000 | +16.7% | 11,345 | -2.6% | 0.25% | +8.1% |
| BIIB | Sell | BIOGEN INC | $745,000 | +12.4% | 2,381 | -13.1% | 0.23% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $688,000 | -7.2% | 7,080 | -2.7% | 0.21% | -13.5% |
| GRMN | Sell | GARMIN LTD | $669,000 | -24.6% | 13,900 | -33.5% | 0.21% | -29.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $666,000 | -35.0% | 4,760 | -34.4% | 0.20% | -39.7% |
| SBUX | Sell | STARBUCKS CORP | $658,000 | -15.1% | 12,155 | -10.4% | 0.20% | -21.4% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $624,000 | +5.4% | 7,128 | -7.5% | 0.19% | -2.0% |
| T | Sell | AT&T INC | $604,000 | -9.9% | 14,879 | -4.1% | 0.19% | -16.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $597,000 | -7.2% | 5,580 | -0.7% | 0.18% | -13.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $585,000 | -45.0% | 5,111 | -42.8% | 0.18% | -48.9% |
| TIP | Sell | ISHARES TRtips bd etf | $573,000 | -49.2% | 4,915 | -49.1% | 0.18% | -52.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $562,000 | -4.4% | 5,510 | -26.6% | 0.17% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $531,000 | -14.6% | 3,340 | -18.5% | 0.16% | -20.9% |
| POT | Sell | POTASH CORP SASK INC | $455,000 | -24.9% | 27,964 | -25.1% | 0.14% | -30.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $438,000 | -7.2% | 3,482 | -10.1% | 0.14% | -13.5% |
| INTC | Sell | INTEL CORP | $436,000 | +7.4% | 11,550 | -6.7% | 0.13% | 0.0% |
| EOG | Sell | EOG RES INC | $421,000 | -12.8% | 4,350 | -24.9% | 0.13% | -19.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $396,000 | +7.6% | 2,770 | -5.1% | 0.12% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $391,000 | -81.0% | 19,985 | -80.8% | 0.12% | -82.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $381,000 | -72.4% | 4,663 | -75.9% | 0.12% | -74.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $367,000 | -21.2% | 5,093 | -21.7% | 0.11% | -26.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $331,000 | -5.7% | 4,070 | -4.7% | 0.10% | -12.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $311,000 | -42.6% | 6,506 | -47.9% | 0.10% | -46.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $296,000 | -20.9% | 2,650 | -19.9% | 0.09% | -26.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $288,000 | -21.3% | 6,150 | -16.9% | 0.09% | -26.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $288,000 | -36.1% | 14,900 | -24.6% | 0.09% | -40.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $283,000 | -11.8% | 6,400 | -5.5% | 0.09% | -17.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $252,000 | -5.6% | 23,200 | -3.3% | 0.08% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $224,000 | -9.3% | 1,805 | -16.2% | 0.07% | -15.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $218,000 | -30.6% | 5,450 | -18.9% | 0.07% | -35.6% |
| BHI | Sell | BAKER HUGHES INC | $212,000 | -22.9% | 4,200 | -31.1% | 0.06% | -28.6% |
| TSLA | Sell | TESLA MTRS INC | $212,000 | -53.3% | 1,040 | -51.4% | 0.06% | -56.7% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $201,000 | +8.1% | 1,745 | -4.1% | 0.06% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $194,000 | -40.3% | 5,740 | -46.8% | 0.06% | -44.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $175,000 | -69.4% | 3,296 | -68.2% | 0.05% | -71.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $155,000 | -57.7% | 1,000 | -59.2% | 0.05% | -60.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $140,000 | -23.9% | 1,440 | -22.1% | 0.04% | -29.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $139,000 | -34.1% | 4,235 | -35.2% | 0.04% | -38.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $135,000 | -8.8% | 1,165 | -11.2% | 0.04% | -14.3% |
| NFLX | Sell | NETFLIX INC | $133,000 | -21.3% | 1,350 | -27.0% | 0.04% | -26.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $120,000 | -18.9% | 2,316 | -12.4% | 0.04% | -24.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $114,000 | -10.2% | 1,685 | -12.0% | 0.04% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $90,000 | -23.7% | 2,000 | -23.1% | 0.03% | -28.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $81,000 | -96.3% | 1,155 | -96.1% | 0.02% | -96.6% |
| CHN | Sell | CHINA FD INC | $82,000 | -71.6% | 5,000 | -75.0% | 0.02% | -74.0% |
| TWX | Sell | TIME WARNER INC | $72,000 | -60.9% | 900 | -64.0% | 0.02% | -63.9% |
| ETN | Sell | EATON CORP PLC | $66,000 | -15.4% | 1,000 | -23.1% | 0.02% | -23.1% |
| GM | Sell | GENERAL MTRS CO | $57,000 | -85.4% | 1,800 | -87.0% | 0.02% | -86.2% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $53,000 | -24.3% | 1,800 | -25.0% | 0.02% | -30.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $43,000 | -44.2% | 1,500 | -37.5% | 0.01% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $39,000 | -70.7% | 4,590 | -70.6% | 0.01% | -72.7% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $39,000 | -13.3% | 1,600 | -14.9% | 0.01% | -20.0% |
| TKF | Sell | TURKISH INVT FD INC | $34,000 | -45.2% | 4,200 | -41.7% | 0.01% | -52.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $28,000 | -17.6% | 2,000 | -25.9% | 0.01% | -18.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $29,000 | -12.1% | 663 | -14.5% | 0.01% | -18.2% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $26,000 | -73.2% | 1,650 | -74.0% | 0.01% | -75.0% |
| SPWR | Sell | SUNPOWER CORP | $25,000 | -69.5% | 2,800 | -47.2% | 0.01% | -70.4% |
| SSYS | Sell | STRATASYS LTD | $22,000 | -43.6% | 920 | -46.5% | 0.01% | -46.2% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $5,000 | -16.7% | 300 | -20.0% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $6,000 | -60.0% | 1,000 | -44.4% | 0.00% | -60.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,000 | -88.5% | 67 | -89.6% | 0.00% | -88.9% |
| CC | Sell | CHEMOURS CO | $1,000 | -87.5% | 60 | -94.1% | 0.00% | -100.0% |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,000 | -98.3% | 214 | -97.9% | 0.00% | -100.0% |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -130 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -162 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -55 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -50 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -537 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -390 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -75 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -569 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -125 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -5,480 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -700 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1,395 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -1,830 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -365 | -100.0% | -0.02% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,090 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -276 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -2,030 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -2,550 | -100.0% | -0.02% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -4,970 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,450 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -3,635 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -3,410 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,860 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,250 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,560 | -100.0% | -0.04% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -70,000 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,700 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,030 | -100.0% | -0.23% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -40,873 | -100.0% | -0.26% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -30,913 | -100.0% | -0.27% | – |
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.