$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -50 | -100.0% | -0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -821 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -796 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -2,760 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -340 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -850 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,040 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -495 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -2,100 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,330 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,509 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,900 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -1,500 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,399 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -12,350 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,000 | -100.0% | -0.18% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -26,427 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,550 | -100.0% | -0.20% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -27,735 | -100.0% | -0.23% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -30,000 | -100.0% | -0.27% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -13,015 | -100.0% | -0.31% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,446 | -100.0% | -0.31% | – |
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.