$248 Million is the total value of Edmond de Rothschild (Europe)'s 236 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $30,524,000 | – | 2,700 | +100.0% | 12.29% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,577,000 | – | 60,256 | +100.0% | 3.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,279,000 | – | 35,141 | +100.0% | 1.32% | – |
| HD | New | HOME DEPOT INC | $630,000 | – | 4,893 | +100.0% | 0.25% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $495,000 | – | 9,116 | +100.0% | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $382,000 | – | 4,468 | +100.0% | 0.15% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $279,000 | – | 6,500 | +100.0% | 0.11% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $267,000 | – | 2,710 | +100.0% | 0.11% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $256,000 | – | 10,050 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $149,000 | – | 6,450 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $131,000 | – | 1,090 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $118,000 | – | 2,475 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $90,000 | – | 1,670 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $90,000 | – | 1,200 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $72,000 | – | 1,350 | +100.0% | 0.03% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $72,000 | – | 5,375 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $66,000 | – | 770 | +100.0% | 0.03% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $67,000 | – | 2,150 | +100.0% | 0.03% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $61,000 | – | 1,000 | +100.0% | 0.02% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $50,000 | – | 1,500 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TR | $48,000 | – | 2,930 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $48,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $46,000 | – | 222 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $34,000 | – | 900 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $34,000 | – | 785 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $29,000 | – | 440 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $30,000 | – | 925 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $28,000 | – | 70 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $24,000 | – | 503 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $26,000 | – | 610 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,000 | – | 650 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $16,000 | – | 323 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix short term f | $8,000 | – | 277 | +100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $5,000 | – | 130 | +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 |
|---|---|---|---|
| SPDR GOLD TRUST GOLD | 6 | Q3 2016 | 18.1% |
| SPDR S&P 500 ETF TR | 6 | Q3 2016 | 12.0% |
| AMAZON COM INC | 6 | Q3 2016 | 7.7% |
| APPLE INC | 6 | Q3 2016 | 5.3% |
| ISHARES TR | 6 | Q3 2016 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2016 | 4.8% |
| MICROSOFT CORP | 6 | Q3 2016 | 4.7% |
| PEPSICO INC | 6 | Q3 2016 | 2.0% |
| PRAXAIR INC | 6 | Q3 2016 | 1.8% |
| GENERAL ELECTRIC CO | 6 | Q3 2016 | 2.0% |
View Edmond de Rothschild (Europe)'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 | 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 |
| 13F-NT | 2021-11-12 |
View Edmond de Rothschild (Europe)'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.