$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CAP STKcl a | $20,101,000 | – | 25,836 | +100.0% | 0.53% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $16,529,000 | – | 21,778 | +100.0% | 0.44% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $12,386,000 | – | 200,000 | +100.0% | 0.33% | – |
| New | LINKEDIN CORPnote 0.500%11/0 | $11,828,000 | – | 11,270,000 | +100.0% | 0.31% | – | |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $9,573,000 | – | 8,700,000 | +100.0% | 0.25% | – | |
| FIT | New | FITBIT INCcl a | $8,685,000 | – | 293,526 | +100.0% | 0.23% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,343,000 | – | 81,107 | +100.0% | 0.17% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,334,000 | – | 59,131 | +100.0% | 0.14% | – |
| 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% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,458,000 | – | 76,074 | +100.0% | 0.12% | – |
| New | ING GROEP N Vdbcv 6.500%12/2 | $3,930,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| New | RED HAT INCnote 0.250%10/0 | $3,259,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $3,022,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| WUBA | New | 58 COM INCspon adr rep a | $2,691,000 | – | 40,800 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,375,000 | – | 61,343 | +100.0% | 0.06% | – |
| SINA | New | SINA CORPord | $1,956,000 | – | 39,600 | +100.0% | 0.05% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $1,890,000 | – | 200,000 | +100.0% | 0.05% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,584,000 | – | 56,000 | +100.0% | 0.04% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,524,000 | – | 28,900 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INCadr | $1,214,000 | – | 75,800 | +100.0% | 0.03% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $1,077,000 | – | 67,400 | +100.0% | 0.03% | – |
| 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% | – |
| SOHU | New | SOHU COM INC | $972,000 | – | 17,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| INOV | New | INOVALON HLDGS INC | $717,000 | – | 42,200 | +100.0% | 0.02% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $630,000 | – | 55,500 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $471,000 | – | 3,790 | +100.0% | 0.01% | – |
| 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% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $453,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $440,000 | – | 7,900 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $411,000 | – | 20,000 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $343,000 | – | 8,720 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCcall | $323,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
| CEVA | New | CEVA INC | $234,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $236,000 | – | 6,200 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $203,000 | – | 7,600 | +100.0% | 0.01% | – |
| 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% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $132,000 | – | 16,640 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $133,000 | – | 8,445 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $134,000 | – | 19,498 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $144,000 | – | 300 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min vol etf | $124,000 | – | 1,915 | +100.0% | 0.00% | – |
| 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% | – |
| COH | New | COACH INC | $74,000 | – | 2,250 | +100.0% | 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% | – |
| LAZ | New | LAZARD LTD | $24,000 | – | 520 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $53,000 | – | 1,470 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usaszefct | $45,000 | – | 740 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $26,000 | – | 246 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $40,000 | – | 1,310 | +100.0% | 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% | – |
| PIR | New | PIER 1 IMPORTS INC | $50,000 | – | 9,850 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $31,000 | – | 380 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $50,000 | – | 5,980 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $34,000 | – | 400 | +100.0% | 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% | – |
| 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.