$3.14 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 826 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | New | ENDO INTL PLC | $11,266,000 | – | 400,200 | +100.0% | 0.36% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $8,163,000 | – | 8,500,000 | +100.0% | 0.26% | – | |
| New | SWEDBANK ABmtnf 5.500%12/2 | $7,453,000 | – | 7,600,000 | +100.0% | 0.24% | – | |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $7,019,000 | – | 7,050,000 | +100.0% | 0.22% | – | |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $6,853,000 | – | 6,560,000 | +100.0% | 0.22% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,112,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,720,000 | – | 4,750,000 | +100.0% | 0.15% | – | |
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,370,000 | – | 118,700 | +100.0% | 0.08% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,589,000 | – | 35,900 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM LTD | $1,209,000 | – | 7,824 | +100.0% | 0.04% | – |
| RACE | New | FERRARI N V | $1,060,000 | – | 25,484 | +100.0% | 0.03% | – |
| MKTO | New | MARKETO INC | $1,057,000 | – | 54,000 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,065,000 | – | 143,000 | +100.0% | 0.03% | – |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/2 | $1,026,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| JWN | New | NORDSTROM INC | $801,000 | – | 14,000 | +100.0% | 0.03% | – |
| BAP | New | CREDICORP LTD | $799,000 | – | 6,100 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $704,000 | – | 5,000 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $660,000 | – | 5,540 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $619,000 | – | 1,030 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $616,000 | – | 34,300 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $604,000 | – | 5,620 | +100.0% | 0.02% | – |
| New | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $586,000 | – | 600,000 | +100.0% | 0.02% | – | |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $566,000 | – | 500,000 | +100.0% | 0.02% | – | |
| CG | New | CARLYLE GROUP L P | $468,000 | – | 27,735 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $452,000 | – | 26,427 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $420,000 | – | 4,369 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPcall | $403,000 | – | 180,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $364,000 | – | 10,768 | +100.0% | 0.01% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $347,000 | – | 2,850 | +100.0% | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $360,000 | – | 6,550 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $306,000 | – | 29,600 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $271,000 | – | 4,000 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INCcall | $246,000 | – | 93,000 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 1,400 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $227,000 | – | 29,900 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $206,000 | – | 13,500 | +100.0% | 0.01% | – |
| SRSCQ | New | SEARS CDA INC | $191,000 | – | 67,796 | +100.0% | 0.01% | – |
| POWR | New | POWERSECURE INTL INC | $202,000 | – | 10,800 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $175,000 | – | 30,000 | +100.0% | 0.01% | – |
| SOL | New | RENESOLA LTDspons ads | $178,000 | – | 123,300 | +100.0% | 0.01% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $120,000 | – | 26,900 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $110,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $89,000 | – | 8,200 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $80,000 | – | 9,600 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $98,000 | – | 16,300 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $55,000 | – | 12,494 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $64,000 | – | 1,210 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC | $75,000 | – | 1,860 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $51,000 | – | 4,100 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $57,000 | – | 680 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $54,000 | – | 4,970 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $51,000 | – | 727 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $52,000 | – | 1,395 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $51,000 | – | 1,350 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $33,000 | – | 580 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $24,000 | – | 175 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $31,000 | – | 290 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $22,000 | – | 350 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $46,000 | – | 5,480 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $43,000 | – | 354 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $46,000 | – | 400 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $32,000 | – | 630 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $29,000 | – | 875 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $26,000 | – | 480 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $43,000 | – | 600 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $26,000 | – | 1,140 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $17,000 | – | 325 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $27,000 | – | 750 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $42,000 | – | 356 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $43,000 | – | 2,800 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD COMMON | $13,000 | – | 1,050 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $0 | – | 23 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $12,000 | – | 3,110 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $8,000 | – | 2,250 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $13,000 | – | 170 | +100.0% | 0.00% | – |
| MESG | New | XURA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $12,000 | – | 350 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $4,000 | – | 130 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.