$3.76 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 828 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | MOSAIC CO NEW | $51,961,000 | -5.4% | 1,883,340 | +6.7% | 1.38% | +1.8% |
| AAPL | Buy | APPLE INC | $50,276,000 | -0.3% | 476,998 | +4.3% | 1.34% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $49,244,000 | +5.0% | 486,625 | +1.9% | 1.31% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $46,964,000 | +22.2% | 939,563 | +31.3% | 1.25% | +31.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,108,000 | +1.0% | 327,717 | +6.4% | 1.20% | +8.5% |
| TIP | Buy | ISHARES TRtips bd etf | $42,793,000 | +3983.3% | 390,165 | +4022.2% | 1.14% | +4273.1% |
| M | Buy | MACYS INC | $38,237,000 | -25.9% | 1,093,102 | +8.8% | 1.02% | -20.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,692,000 | +10.9% | 2,661,875 | +17.3% | 1.00% | +19.2% |
| JCI | Buy | JOHNSON CTLS INC | $35,165,000 | -4.3% | 890,480 | +0.2% | 0.93% | +2.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $32,490,000 | +6.1% | 886,000 | +8.8% | 0.86% | +14.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $31,994,000 | -1.3% | 798,660 | +4.1% | 0.85% | +6.1% |
| AGN | Buy | ALLERGAN PLC | $29,160,000 | +18.3% | 93,308 | +2.9% | 0.78% | +27.3% |
| CELG | Buy | CELGENE CORP | $27,600,000 | +15.2% | 230,462 | +4.0% | 0.73% | +23.8% |
| MRO | Buy | MARATHON OIL CORP | $27,188,000 | -13.4% | 2,159,469 | +5.9% | 0.72% | -7.0% |
| BIIB | Buy | BIOGEN INC | $24,616,000 | +15.4% | 80,308 | +9.9% | 0.65% | +24.1% |
| FLR | Buy | FLUOR CORP NEW | $23,566,000 | +12.6% | 499,069 | +0.9% | 0.63% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $22,711,000 | +44.1% | 33,601 | +9.1% | 0.60% | +55.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $20,425,000 | -11.6% | 5,291,400 | +9.9% | 0.54% | -4.9% |
| GOOGL | New | ALPHABET INC CAP STKcl a | $20,101,000 | – | 25,836 | +100.0% | 0.53% | – |
| WLL | Buy | WHITING PETE CORP NEW | $20,023,000 | -33.0% | 2,121,100 | +8.4% | 0.53% | -27.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $19,809,000 | -16.3% | 1,760,800 | +5.5% | 0.53% | -10.1% |
| HAL | Buy | HALLIBURTON CO | $18,530,000 | +404.2% | 544,356 | +423.6% | 0.49% | +440.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,907,000 | +73.8% | 220,307 | +26.0% | 0.48% | +86.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $17,388,000 | +3.7% | 311,496 | +0.2% | 0.46% | +11.6% |
| GOOG | New | ALPHABET INC CAP STKcl c | $16,529,000 | – | 21,778 | +100.0% | 0.44% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,385,000 | +36.6% | 130,214 | +13.0% | 0.44% | +47.0% |
| CNC | Buy | CENTENE CORP DEL | $14,817,000 | +53.0% | 225,148 | +26.1% | 0.39% | +64.9% |
| XOM | Buy | EXXON MOBIL CORP | $14,460,000 | +30.9% | 185,476 | +24.9% | 0.38% | +40.7% |
| SLB | Buy | SCHLUMBERGER LTD | $14,141,000 | +34.6% | 202,666 | +33.4% | 0.38% | +44.6% |
| MDVN | Buy | MEDIVATION INC | $12,684,000 | +82.0% | 262,400 | +60.0% | 0.34% | +95.9% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $12,555,000 | +38.7% | 12,600,000 | +44.8% | 0.33% | +49.1% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $12,386,000 | – | 200,000 | +100.0% | 0.33% | – |
| Buy | YAHOO INCnote 12/0 | $12,233,000 | +99.3% | 12,500,000 | +98.4% | 0.32% | +113.8% | |
| PRGO | Buy | PERRIGO CO PLC | $12,027,000 | +5.6% | 83,112 | +14.7% | 0.32% | +13.5% |
| New | LINKEDIN CORPnote 0.500%11/0 | $11,828,000 | – | 11,270,000 | +100.0% | 0.31% | – | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $11,772,000 | +85.1% | 10,800,000 | +80.0% | 0.31% | +99.4% | |
| Buy | YANDEX NVnote 1.125%12/1 | $11,529,000 | +59.9% | 13,200,000 | +53.5% | 0.31% | +71.9% | |
| INCY | Buy | INCYTE CORP | $10,845,000 | +4.6% | 100,000 | +6.4% | 0.29% | +12.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,848,000 | +136.3% | 337,009 | +140.7% | 0.29% | +154.9% |
| CAT | Buy | CATERPILLAR INC DEL | $10,473,000 | +16.0% | 154,078 | +11.5% | 0.28% | +24.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $9,942,000 | -3.8% | 97,993 | +1.3% | 0.26% | +3.5% |
| Buy | ING GROEP N Vdbcv 6.000%12/2 | $9,939,000 | +25.2% | 9,900,000 | +22.2% | 0.26% | +34.7% | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $9,734,000 | +309.7% | 9,870,000 | +299.6% | 0.26% | +339.0% | |
| QGEN | Buy | QIAGEN NV | $9,697,000 | +12.2% | 354,642 | +5.9% | 0.26% | +21.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,704,000 | +15.3% | 191,444 | +2.0% | 0.26% | +24.0% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $9,573,000 | – | 8,700,000 | +100.0% | 0.25% | – | |
| ABT | Buy | ABBOTT LABS | $8,902,000 | +1042.7% | 198,222 | +923.5% | 0.24% | +1147.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,875,000 | +28.8% | 109,040 | +25.6% | 0.24% | +38.8% |
| FIT | New | FITBIT INCcl a | $8,685,000 | – | 293,526 | +100.0% | 0.23% | – |
| PEP | Buy | PEPSICO INC | $8,621,000 | +11.4% | 86,268 | +5.1% | 0.23% | +19.9% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $8,194,000 | +457.8% | 8,125,000 | +470.2% | 0.22% | +505.6% | |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 | $8,143,000 | +43.2% | 132,200 | +42.0% | 0.22% | +54.3% |
| VOYA | Buy | VOYA FINL INC | $8,111,000 | +5.4% | 219,754 | +10.7% | 0.22% | +13.2% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,777,000 | +30.8% | 7,400,000 | +27.6% | 0.21% | +40.8% | |
| CRTO | Buy | CRITEO S Aspons ads | $7,554,000 | +41.7% | 190,748 | +34.3% | 0.20% | +52.3% |
| IMS | Buy | IMS HEALTH HLDGS INC | $7,057,000 | +23.2% | 277,073 | +40.8% | 0.19% | +32.6% |
| KT | Buy | KT CORPsponsored adr | $6,802,000 | -6.4% | 571,100 | +2.8% | 0.18% | +1.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,438,000 | -9.5% | 384,300 | +3.1% | 0.17% | -2.8% |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,343,000 | – | 81,107 | +100.0% | 0.17% | – |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $6,096,000 | +59.0% | 6,467,000 | +63.0% | 0.16% | +70.5% | |
| MYL | Buy | MYLAN N V | $5,973,000 | +34.8% | 110,471 | +0.3% | 0.16% | +44.5% |
| VNTV | Buy | VANTIV INCcl a | $5,942,000 | +11.0% | 125,309 | +5.2% | 0.16% | +19.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,944,000 | +176.5% | 63,291 | +144.3% | 0.16% | +198.1% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $5,912,000 | +58.9% | 6,425,000 | +63.7% | 0.16% | +70.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,570,000 | +11.4% | 52,187 | +1.2% | 0.15% | +19.4% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,334,000 | – | 59,131 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $5,285,000 | +317.8% | 68,155 | +275.2% | 0.14% | +351.6% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,826,000 | +64.0% | 3,750,000 | +66.7% | 0.13% | +75.3% | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,625,000 | – | 4,500,000 | +100.0% | 0.12% | – | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,599,000 | – | 35,630 | +100.0% | 0.12% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,502,000 | +7.7% | 294,800 | +18.5% | 0.12% | +16.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,458,000 | – | 76,074 | +100.0% | 0.12% | – |
| EOG | Buy | EOG RES INC | $4,310,000 | +4.9% | 60,891 | +7.9% | 0.12% | +13.9% |
| JD | Buy | JD COM INCspon adr cl a | $4,346,000 | +334.2% | 134,700 | +250.8% | 0.12% | +360.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,241,000 | +14.7% | 54,265 | +9.0% | 0.11% | +24.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,923,000 | +124.3% | 64,863 | +126.9% | 0.10% | +141.9% |
| New | ING GROEP N Vdbcv 6.500%12/2 | $3,930,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| FB | Buy | FACEBOOK INCcl a | $3,831,000 | +138.2% | 36,600 | +104.6% | 0.10% | +155.0% |
| NKE | Buy | NIKE INCcl b | $3,735,000 | -4.4% | 59,739 | +88.0% | 0.10% | +2.1% |
| BLK | Buy | BLACKROCK INC | $3,682,000 | +40.5% | 10,812 | +22.8% | 0.10% | +50.8% |
| BA | Buy | BOEING CO | $3,546,000 | +39.2% | 24,527 | +26.1% | 0.09% | +49.2% |
| UNP | Buy | UNION PAC CORP | $3,387,000 | -4.7% | 43,300 | +7.7% | 0.09% | +2.3% |
| BP | Buy | BP PLCsponsored adr | $3,321,000 | +44.8% | 106,234 | +41.5% | 0.09% | +54.4% |
| New | RED HAT INCnote 0.250%10/0 | $3,259,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,244,000 | +58.7% | 70,189 | +49.4% | 0.09% | +68.6% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $3,022,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,913,000 | +27.3% | 111,082 | +22.5% | 0.08% | +35.1% |
| VFC | Buy | V F CORP | $2,726,000 | -7.5% | 43,785 | +1.3% | 0.07% | -1.4% |
| WUBA | New | 58 COM INCspon adr rep a | $2,691,000 | – | 40,800 | +100.0% | 0.07% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,651,000 | +9.8% | 53,157 | +8.2% | 0.07% | +16.7% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $2,609,000 | +7.3% | 100,945 | +3.8% | 0.07% | +15.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,570,000 | +278.5% | 48,120 | +273.9% | 0.07% | +300.0% |
| DIS | Buy | DISNEY WALT CO | $2,401,000 | +61.5% | 22,834 | +57.0% | 0.06% | +73.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,375,000 | – | 61,343 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INC | $2,345,000 | +2505.6% | 101,330 | +2942.9% | 0.06% | +3000.0% |
| INXN | Buy | INTERXION HOLDING N.V | $2,321,000 | +314.5% | 76,968 | +272.4% | 0.06% | +342.9% |
| ATML | Buy | ATMEL CORP | $2,330,000 | +24.7% | 270,618 | +16.9% | 0.06% | +34.8% |
| MA | Buy | MASTERCARD INCcl a | $2,331,000 | +12.4% | 23,938 | +4.1% | 0.06% | +21.6% |
| SINA | New | SINA CORPord | $1,956,000 | – | 39,600 | +100.0% | 0.05% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,885,000 | +6.3% | 24,705 | +7.5% | 0.05% | +13.6% |
| YRD | New | YIRENDAI LTDsponsored adr | $1,890,000 | – | 200,000 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORPORATION | $1,837,000 | +837.2% | 12,552 | +763.3% | 0.05% | +880.0% |
| ZOES | Buy | ZOES KITCHEN INC | $1,826,000 | -28.5% | 65,278 | +0.9% | 0.05% | -22.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,816,000 | -3.1% | 177,540 | +2.2% | 0.05% | +4.3% |
| FDX | Buy | FEDEX CORP | $1,783,000 | +65.7% | 11,964 | +60.1% | 0.05% | +74.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,676,000 | +15.7% | 122,231 | +15.8% | 0.04% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,704,000 | +1421.4% | 20,928 | +1320.8% | 0.04% | +1400.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,584,000 | – | 56,000 | +100.0% | 0.04% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,580,000 | +40.3% | 61,200 | +34.8% | 0.04% | +50.0% |
| APC | Buy | ANADARKO PETE CORP | $1,525,000 | -17.2% | 31,400 | +3.0% | 0.04% | -10.9% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,524,000 | – | 28,900 | +100.0% | 0.04% | – |
| WAB | Buy | WABTEC CORP | $1,471,000 | +18287.5% | 20,669 | +21656.8% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,446,000 | +15.7% | 16,640 | +10.9% | 0.04% | +22.6% |
| BTG | Buy | B2GOLD CORP | $1,384,000 | +3.8% | 1,373,000 | +8.2% | 0.04% | +12.1% |
| HES | Buy | HESS CORP | $1,341,000 | +2.0% | 27,660 | +5.3% | 0.04% | +12.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,360,000 | +20.0% | 28,820 | +47.7% | 0.04% | +28.6% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,336,000 | -19.4% | 147,880 | +1.2% | 0.04% | -14.6% |
| SPLK | Buy | SPLUNK INC | $1,298,000 | +382.5% | 22,064 | +353.6% | 0.03% | +385.7% |
| HDP | Buy | HORTONWORKS INC | $1,289,000 | +494.0% | 58,836 | +492.1% | 0.03% | +580.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,269,000 | +544.2% | 29,330 | +546.0% | 0.03% | +580.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $1,220,000 | +38.5% | 10,115 | +41.8% | 0.03% | +45.5% |
| MOMO | New | MOMO INCadr | $1,214,000 | – | 75,800 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,176,000 | +84.6% | 17,000 | +41.7% | 0.03% | +93.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,115,000 | -8.7% | 28,330 | +12.6% | 0.03% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,124,000 | +319.4% | 45,460 | +315.9% | 0.03% | +328.6% |
| TOUR | New | TUNIU CORPsponsored ads cl | $1,077,000 | – | 67,400 | +100.0% | 0.03% | – |
| XON | Buy | INTREXON CORP | $1,103,000 | +13.4% | 36,587 | +19.5% | 0.03% | +20.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,069,000 | +75.2% | 4,572 | +31.7% | 0.03% | +86.7% |
| ILMN | Buy | ILLUMINA INC | $1,052,000 | +209.4% | 5,482 | +183.3% | 0.03% | +250.0% |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $1,012,000 | – | 76,476 | +100.0% | 0.03% | – |
| BRCM | New | BROADCOM CORPcl a | $998,000 | – | 17,269 | +100.0% | 0.03% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,020,000 | +85.5% | 13,880 | +73.9% | 0.03% | +92.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $987,000 | +39.0% | 13,961 | +18.2% | 0.03% | +44.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $968,000 | +14.4% | 10,480 | +10.5% | 0.03% | +23.8% |
| SOHU | New | SOHU COM INC | $972,000 | – | 17,000 | +100.0% | 0.03% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $959,000 | +2.3% | 46,357 | +8.5% | 0.02% | +8.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $939,000 | +317.3% | 19,044 | +256.4% | 0.02% | +316.7% |
| AUY | Buy | YAMANA GOLD INC | $946,000 | +15.2% | 511,300 | +4.4% | 0.02% | +25.0% |
| TSLA | Buy | TESLA MTRS INC | $914,000 | +27.8% | 3,810 | +32.3% | 0.02% | +33.3% |
| DE | Buy | DEERE & CO | $916,000 | +3.4% | 12,012 | +0.3% | 0.02% | +9.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $917,000 | +217.3% | 19,900 | +205.2% | 0.02% | +242.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $910,000 | +38.7% | 21,175 | +27.4% | 0.02% | +50.0% |
| DOW | Buy | DOW CHEM CO | $883,000 | +21.6% | 17,160 | +0.2% | 0.02% | +27.8% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $833,000 | +256.0% | 185,000 | +117.6% | 0.02% | +266.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $825,000 | +95.0% | 14,200 | +82.1% | 0.02% | +120.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $812,000 | +10.5% | 275,000 | +19.4% | 0.02% | +22.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $826,000 | +315.1% | 25,078 | +259.4% | 0.02% | +340.0% |
| IEV | Buy | ISHARES TReurope etf | $845,000 | +5.9% | 21,079 | +5.1% | 0.02% | +10.0% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $842,000 | – | 92,900 | +100.0% | 0.02% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $821,000 | – | 26,800 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $799,000 | +93.9% | 24,000 | +87.0% | 0.02% | +110.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $772,000 | +243.1% | 10,046 | +229.8% | 0.02% | +250.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $754,000 | +108.3% | 10,250 | +105.6% | 0.02% | +122.2% |
| ORBK | Buy | ORBOTECH LTDord | $751,000 | +558.8% | 33,755 | +344.1% | 0.02% | +566.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $726,000 | – | 7,790 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $710,000 | – | 10,534 | +100.0% | 0.02% | – |
| ACE | Buy | ACE LTD | $706,000 | +242.7% | 6,040 | +203.5% | 0.02% | +280.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $700,000 | +753.7% | 13,293 | +1014.2% | 0.02% | +850.0% |
| INOV | New | INOVALON HLDGS INC | $717,000 | – | 42,200 | +100.0% | 0.02% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $721,000 | +339.6% | 152,088 | +280.3% | 0.02% | +375.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $674,000 | +12.0% | 11,947 | +12.9% | 0.02% | +20.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $691,000 | +452.8% | 13,798 | +74.0% | 0.02% | +500.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $670,000 | +15.5% | 12,415 | +17.1% | 0.02% | +28.6% |
| HAR | Buy | HARMAN INTL INDS INC | $658,000 | +360.1% | 6,987 | +369.9% | 0.02% | +325.0% |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $630,000 | – | 55,500 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $628,000 | +47.8% | 13,130 | +36.3% | 0.02% | +54.5% |
| QCOM | Buy | QUALCOMM INCcall | $588,000 | +3575.0% | 495,000 | +90.4% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $566,000 | +80.3% | 5,885 | +84.8% | 0.02% | +87.5% |
| PTC | Buy | PTC INC | $582,000 | +232.6% | 16,800 | +205.5% | 0.02% | +275.0% |
| BG | Buy | BUNGE LIMITED | $576,000 | -4.2% | 8,435 | +2.8% | 0.02% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $574,000 | +155.1% | 66,200 | +115.6% | 0.02% | +150.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $562,000 | -2.6% | 25,083 | +0.2% | 0.02% | +7.1% |
| PLUG | Buy | PLUG POWER INC | $566,000 | +20.2% | 268,245 | +4.1% | 0.02% | +25.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $544,000 | +11.5% | 4,437 | +7.1% | 0.01% | +16.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $532,000 | -12.6% | 33,800 | +17.4% | 0.01% | -6.7% |
| PCLN | Buy | PRICELINE GRP INC | $545,000 | +43.4% | 427 | +39.1% | 0.01% | +55.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $521,000 | -19.8% | 76,905 | +14.7% | 0.01% | -12.5% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $544,000 | +365.0% | 6,777 | +293.8% | 0.01% | +366.7% |
| EURN | Buy | EURONAV NV ANTWERPEN | $473,000 | +7.0% | 34,260 | +8.4% | 0.01% | +18.2% |
| EXPE | New | EXPEDIA INC DEL | $471,000 | – | 3,790 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $498,000 | +72.9% | 6,350 | +53.0% | 0.01% | +85.7% |
| TV | New | GRUPO TELEVISA SA SPON ADR REPord | $503,000 | – | 18,500 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $486,000 | – | 39,570 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $437,000 | – | 5,700 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $441,000 | – | 15,000 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $463,000 | +39.9% | 15,900 | +62.2% | 0.01% | +50.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $436,000 | +50.3% | 20,750 | +57.2% | 0.01% | +71.4% |
| WMT | Buy | WAL-MART STORES INC | $438,000 | +24.1% | 7,140 | +31.0% | 0.01% | +33.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $455,000 | +17.9% | 23,015 | +16.7% | 0.01% | +20.0% |
| TUBE | Buy | TUBEMOGUL INC | $450,000 | +169.5% | 33,100 | +108.8% | 0.01% | +200.0% |
| LLY | Buy | LILLY ELI & CO | $463,000 | +77.4% | 5,500 | +76.2% | 0.01% | +100.0% |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $453,000 | – | 100,000 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $434,000 | +117.0% | 3,810 | +121.0% | 0.01% | +140.0% |
| NGD | Buy | NEW GOLD INC CDA | $441,000 | +31.2% | 190,000 | +26.7% | 0.01% | +50.0% |
| AMBA | New | AMBARELLA INC | $440,000 | – | 7,900 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER CORP | $422,000 | +85.9% | 60,000 | +87.5% | 0.01% | +83.3% |
| CA | Buy | CA INC | $407,000 | +14.3% | 14,250 | +9.2% | 0.01% | +22.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $419,000 | -8.3% | 11,430 | +3.6% | 0.01% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $422,000 | +11.1% | 45,000 | +66.7% | 0.01% | +22.2% |
| SHLDQ | New | SEARS HLDGS CORP | $411,000 | – | 20,000 | +100.0% | 0.01% | – |
| ESLT | Buy | ELBIT SYS LTDord | $423,000 | +27.4% | 4,810 | +7.2% | 0.01% | +37.5% |
| SLW | Buy | SILVER WHEATON CORP | $362,000 | +23.5% | 29,251 | +19.4% | 0.01% | +42.9% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $371,000 | +55.9% | 52,000 | +18.2% | 0.01% | +66.7% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $343,000 | -18.1% | 84,600 | +3.6% | 0.01% | -10.0% |
| MPLX | New | MPLX LP | $343,000 | – | 8,720 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $340,000 | +151.9% | 8,900 | +117.1% | 0.01% | +200.0% |
| ILMN | New | ILLUMINA INCcall | $323,000 | – | 10,000 | +100.0% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $345,000 | +10.2% | 9,461 | +2.7% | 0.01% | +12.5% |
| STJ | Buy | ST JUDE MED INC | $301,000 | +7.5% | 4,870 | +9.5% | 0.01% | +14.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $307,000 | – | 1,500 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $252,000 | – | 70,000 | +100.0% | 0.01% | – |
| LNKD | Buy | LINKEDIN CORP | $275,000 | +121.8% | 1,224 | +88.3% | 0.01% | +133.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $262,000 | +142.6% | 3,570 | +130.3% | 0.01% | +133.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $246,000 | +101.6% | 3,692 | +92.2% | 0.01% | +133.3% |
| CEVA | New | CEVA INC | $234,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $236,000 | – | 6,200 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $236,000 | +2.2% | 2,235 | +3.0% | 0.01% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $220,000 | +76.0% | 6,939 | +101.8% | 0.01% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $238,000 | +22.1% | 25,600 | +8.5% | 0.01% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $218,000 | -34.9% | 30,955 | +17.1% | 0.01% | -25.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $237,000 | +24.7% | 3,010 | +1.2% | 0.01% | +20.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $228,000 | +53.0% | 25,690 | +72.0% | 0.01% | +50.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $203,000 | – | 7,600 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S A SP ADR REP 4 | $171,000 | +26.7% | 5,800 | +9.4% | 0.01% | +66.7% |
| USO | New | UNITED STATES OIL FUND LPunits | $189,000 | – | 17,265 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $179,000 | – | 3,729 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $186,000 | +10.7% | 19,620 | +37.2% | 0.01% | +25.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $176,000 | +351.3% | 4,157 | +385.1% | 0.01% | +400.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $174,000 | +357.9% | 31,080 | +344.0% | 0.01% | +400.0% |
| AA | Buy | ALCOA INC | $192,000 | +7.3% | 19,455 | +5.0% | 0.01% | +25.0% |
| SZYM | Buy | SOLAZYME INC | $136,000 | +7.1% | 55,000 | +12.2% | 0.00% | +33.3% |
| GLOG | Buy | GASLOG LTD | $133,000 | -1.5% | 16,000 | +14.3% | 0.00% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $143,000 | +55.4% | 3,650 | +55.3% | 0.00% | +100.0% |
| DHR | Buy | DANAHER CORP DEL | $155,000 | +42.2% | 1,671 | +30.1% | 0.00% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC | $153,000 | +45.7% | 3,560 | +72.8% | 0.00% | +33.3% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $132,000 | – | 16,640 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $142,000 | +992.3% | 4,700 | +1075.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $133,000 | – | 8,445 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $159,000 | +3080.0% | 8,000 | +3233.3% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $134,000 | – | 19,498 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $142,000 | +11.8% | 7,600 | +22.6% | 0.00% | +33.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $144,000 | – | 300 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $165,000 | +358.3% | 11,566 | +307.1% | 0.00% | +300.0% |
| EFAV | New | ISHARES TReafe min vol etf | $124,000 | – | 1,915 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $95,000 | +691.7% | 830 | +591.7% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $100,000 | +22.0% | 10,050 | +17.5% | 0.00% | +50.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $104,000 | +55.2% | 16,750 | +81.1% | 0.00% | +50.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $98,000 | +96.0% | 2,145 | +87.3% | 0.00% | +200.0% |
| BMA | New | BANCO MACRO SAspon adr b | $105,000 | – | 1,800 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $126,000 | – | 2,100 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $100,000 | – | 1,900 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $130,000 | – | 92,400 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $129,000 | – | 1,680 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $118,000 | +6.3% | 27,996 | +30.3% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $128,000 | +42.2% | 2,500 | +19.0% | 0.00% | +50.0% |
| SE | Buy | SPECTRA ENERGY CORP | $130,000 | +6.6% | 5,449 | +17.2% | 0.00% | 0.0% |
| COH | New | COACH INC | $74,000 | – | 2,250 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmrg rl es cp etf | $63,000 | +37.0% | 6,590 | +43.6% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $87,000 | -17.1% | 5,833 | +53.5% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS CO | $64,000 | +326.7% | 12,004 | +427.9% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $89,000 | +493.3% | 13,600 | +491.3% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $58,000 | +87.1% | 2,300 | +43.8% | 0.00% | +100.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $57,000 | +18.8% | 9,100 | +19.7% | 0.00% | +100.0% |
| BKF | Buy | ISHARESmsci bric indx | $67,000 | +252.6% | 2,300 | +253.8% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $74,000 | – | 830 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $57,000 | – | 500 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $63,000 | +152.0% | 1,425 | +128.0% | 0.00% | +100.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $72,000 | 0.0% | 7,100 | +9.2% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $60,000 | +1400.0% | 15,565 | +1444.1% | 0.00% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $94,000 | -23.0% | 15,000 | +50.0% | 0.00% | -33.3% |
| LAZ | New | LAZARD LTD | $24,000 | – | 520 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $27,000 | +237.5% | 6,702 | +168.1% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $53,000 | – | 1,470 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $53,000 | -20.9% | 11,500 | +4.5% | 0.00% | -50.0% |
| SIZE | New | ISHARES TRmsci usaszefct | $45,000 | – | 740 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $26,000 | – | 246 | +100.0% | 0.00% | – |
| Buy | NEURODERM LTD | $27,000 | +58.8% | 1,600 | +100.0% | 0.00% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $44,000 | +340.0% | 160 | +300.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $40,000 | – | 1,310 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $52,000 | +40.5% | 5,000 | +66.7% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $48,000 | +860.0% | 670 | +857.1% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $21,000 | – | 750 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $25,000 | – | 1,671 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $20,000 | – | 1,671 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $39,000 | – | 555 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $43,000 | – | 1,550 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $26,000 | – | 5,333 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $52,000 | +550.0% | 1,410 | +571.4% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $50,000 | – | 9,850 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,000 | +100.0% | 249 | +91.5% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $31,000 | – | 380 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $41,000 | +156.2% | 2,300 | +130.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $41,000 | +7.9% | 5,700 | +128.0% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $42,000 | +100.0% | 4,000 | +81.8% | 0.00% | 0.0% |
| MTOR | New | MERITOR INC | $50,000 | – | 5,980 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $34,000 | – | 400 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,000 | +50.0% | 260 | +52.9% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $9,000 | – | 375 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $14,000 | – | 340 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $9,000 | – | 900 | +100.0% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $12,000 | – | 600 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $15,000 | +200.0% | 1,690 | +186.4% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $18,000 | – | 4,800 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,000 | – | 120 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $16,000 | – | 335 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 429 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
| CITIGROUP INC | 34 | Q3 2023 | 3.6% |
| METLIFE INC | 34 | Q3 2023 | 2.9% |
| PFIZER INC | 34 | Q3 2023 | 2.8% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
| ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View EDMOND DE ROTHSCHILD HOLDING 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.