$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 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -542 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -248 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -650 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -69 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -184 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -148 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -307 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -860 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -747 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -599 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -257 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -553 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -800 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -910 | -100.0% | -0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -950 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -1,280 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -450 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -600 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -593 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | -1,500 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -637 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -1,063 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -273 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -782 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -305 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -6,640 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -365 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -628 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -700 | -100.0% | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -3,460 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -2,285 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -435 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -1,695 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -445 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -811 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,001 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -470 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -2,080 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -10,625 | -100.0% | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -183,224 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -2,606 | -100.0% | -0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -241,050 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,166 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -290,000 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -32,678 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -6,450 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -8,000 | -100.0% | -0.01% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -880,000 | -100.0% | -0.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -17,884 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -90,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,900 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -45,000 | -100.0% | -0.02% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -129,900 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -27,480 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,926 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -22,291 | -100.0% | -0.03% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -21,770 | -100.0% | -0.03% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -185,500 | -100.0% | -0.03% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -399,000 | -100.0% | -0.04% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -383,400 | -100.0% | -0.05% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -104,240 | -100.0% | -0.08% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -443,400 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -48,600 | -100.0% | -0.13% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -33,300 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -120,000 | -100.0% | -0.17% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -125,000 | -100.0% | -0.19% | – |
| COO | Exit | COOPER COS INC | $0 | – | -56,710 | -100.0% | -0.21% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -6,550,000 | -100.0% | -0.21% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -122,710 | -100.0% | -0.22% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -238,405 | -100.0% | -0.24% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -19,622 | -100.0% | -0.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,400,000 | -100.0% | -0.57% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -571,860 | -100.0% | -0.59% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -22,700 | -100.0% | -3.43% | – |
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.