$3.12 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 816 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEYput | $7,794,000 | – | 3,000 | +100.0% | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,855,000 | – | 84,800 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,004,000 | – | 46,700 | +100.0% | 0.16% | – |
| New | STANDARD CHARTERED PLCdebt 6.500%12/2 | $4,567,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| New | HSBC HLDGS PLCnote 6.875%12/2 | $4,489,000 | – | 4,500,000 | +100.0% | 0.14% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,734,000 | – | 134,797 | +100.0% | 0.12% | – |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $3,462,000 | – | 3,800,000 | +100.0% | 0.11% | – | |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $2,986,000 | – | 97,000 | +100.0% | 0.10% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,996,000 | – | 2,850,000 | +100.0% | 0.10% | – | |
| New | CREDIT SUISSE GRP GUERNSEY Idebt 7.875% 2/2 | $2,908,000 | – | 2,900,000 | +100.0% | 0.09% | – | |
| EDU | New | NEW ORIENTAL ED & TECH GRP I SPONadr | $2,856,000 | – | 68,200 | +100.0% | 0.09% | – |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $2,093,000 | – | 2,250,000 | +100.0% | 0.07% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,914,000 | – | 25,971 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,667,000 | – | 14,674 | +100.0% | 0.05% | – |
| New | BARCLAYS PLCnote 6.625%12/2 | $1,335,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| New | SOCIETE GENERALEdebt 8.250%12/2 | $990,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| MB | New | MINDBODY INC | $968,000 | – | 60,000 | +100.0% | 0.03% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $803,000 | – | 28,000 | +100.0% | 0.03% | – |
| SLRC | New | SOLAR CAP LTD | $779,000 | – | 40,873 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $778,000 | – | 82,000 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $687,000 | – | 10,851 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $623,000 | – | 8,062 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $638,000 | – | 36,625 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $557,000 | – | 45,400 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $557,000 | – | 3,528 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $537,000 | – | 8,100 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $515,000 | – | 3,093 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $502,000 | – | 7,400 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $426,000 | – | 12,000 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $440,000 | – | 20,753 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $419,000 | – | 17,550 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLCcall | $401,000 | – | 17,000 | +100.0% | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $358,000 | – | 24,500 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $332,000 | – | 30,300 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $341,000 | – | 16,000 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $315,000 | – | 16,808 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $325,000 | – | 2,709 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $297,000 | – | 2,900 | +100.0% | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $278,000 | – | 21,700 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $267,000 | – | 1,900 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $254,000 | – | 2,500 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $256,000 | – | 17,000 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $243,000 | – | 4,500 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $236,000 | – | 70,000 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP NEW | $201,000 | – | 5,900 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $174,000 | – | 11,600 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $199,000 | – | 4,000 | +100.0% | 0.01% | – |
| NSU | New | NEVSUN RES LTD | $176,000 | – | 60,000 | +100.0% | 0.01% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $157,000 | – | 22,900 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $116,000 | – | 865 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $90,000 | – | 21,400 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $89,000 | – | 3,055 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $94,000 | – | 1,180 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $83,000 | – | 1,153 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $84,000 | – | 395 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $104,000 | – | 3,000 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $109,000 | – | 11,000 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $99,000 | – | 2,780 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $50,000 | – | 2,550 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $56,000 | – | 2,450 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $56,000 | – | 3,400 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $67,000 | – | 1,218 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $55,000 | – | 298 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $61,000 | – | 4,100 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $58,000 | – | 3,513 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $60,000 | – | 3,635 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $40,000 | – | 2,550 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $26,000 | – | 647 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $23,000 | – | 850 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $23,000 | – | 200 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $33,000 | – | 220 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $24,000 | – | 330 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $30,000 | – | 3,207 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $16,000 | – | 6,000 | +100.0% | 0.00% | – |
| EWI | New | ISHARESmsci italcpd etf | $46,000 | – | 4,200 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $20,000 | – | 7,000 | +100.0% | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $46,000 | – | 1,830 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $33,000 | – | 775 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $24,000 | – | 7,500 | +100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $25,000 | – | 870 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $14,000 | – | 215 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $12,000 | – | 200 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $1,000 | – | 278 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $11,000 | – | 2,450 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2ord | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.