$3.49 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1320 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $100,397,000 | -2.5% | 613,747 | +22.1% | 2.88% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $59,931,000 | +16.9% | 347,569 | +17.0% | 1.72% | +17.7% |
| QGEN | Buy | QIAGEN NV | $59,095,000 | +3.8% | 1,881,440 | +3.9% | 1.70% | +4.6% |
| HAL | Buy | HALLIBURTON CO | $52,794,000 | +17.3% | 1,080,291 | +10.5% | 1.51% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $52,063,000 | +53.9% | 339,347 | +45.5% | 1.49% | +55.0% |
| MRK | Buy | MERCK & CO INC | $51,134,000 | -3.9% | 908,687 | +9.4% | 1.47% | -3.1% |
| MOS | Buy | MOSAIC CO NEW | $47,452,000 | +26.5% | 1,849,250 | +6.4% | 1.36% | +27.4% |
| APC | Buy | ANADARKO PETE CORP | $46,470,000 | +13.8% | 866,323 | +3.6% | 1.33% | +14.7% |
| APA | Buy | APACHE CORP | $46,043,000 | +5.4% | 1,090,554 | +14.4% | 1.32% | +6.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $43,785,000 | +47.2% | 734,896 | +51.6% | 1.26% | +48.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,774,000 | +12.1% | 808,129 | +4.8% | 1.23% | +13.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $40,265,000 | +7.8% | 2,228,285 | +14.4% | 1.16% | +8.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $39,831,000 | +3375.7% | 272,734 | +3197.9% | 1.14% | +3360.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $37,785,000 | +5.3% | 991,482 | +11.4% | 1.08% | +6.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $32,457,000 | +3.9% | 3,346,050 | +13.6% | 0.93% | +4.7% |
| QCOM | Buy | QUALCOMM INC | $31,654,000 | +35.8% | 494,453 | +10.0% | 0.91% | +37.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $30,412,000 | +27.9% | 1,162,083 | +3.1% | 0.87% | +28.8% |
| ENDP | Buy | ENDO INTL PLC | $28,992,000 | -7.5% | 3,740,890 | +2.2% | 0.83% | -6.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $28,187,000 | +4605.7% | 571,977 | +5099.8% | 0.81% | +4652.9% |
| AES | Buy | AES CORP | $27,738,000 | +28.4% | 2,561,200 | +30.7% | 0.80% | +29.4% |
| WHR | Buy | WHIRLPOOL CORP | $27,001,000 | +6.7% | 160,108 | +16.7% | 0.77% | +7.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $24,412,000 | +2755.2% | 603,539 | +2825.5% | 0.70% | +2816.7% |
| WLL | New | WHITING PETE CORP NEW | $24,057,000 | – | 908,500 | +100.0% | 0.69% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $23,632,000 | +2573.3% | 769,777 | +7735.7% | 0.68% | +2612.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,420,000 | +11.2% | 123,401 | +4.8% | 0.67% | +12.2% |
| OI | Buy | OWENS ILL INC | $22,112,000 | -11.0% | 997,400 | +1.0% | 0.63% | -10.3% |
| SLB | Buy | SCHLUMBERGER LTD | $21,932,000 | +12.2% | 325,468 | +16.1% | 0.63% | +13.1% |
| AAPL | Buy | APPLE INC | $20,513,000 | +10.9% | 121,212 | +1.0% | 0.59% | +11.6% |
| CIT | Buy | CIT GROUP INC | $20,390,000 | +4.6% | 414,170 | +4.2% | 0.58% | +5.4% |
| CRTO | Buy | CRITEO S Aspons ads | $20,358,000 | +10.4% | 782,073 | +76.0% | 0.58% | +11.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,397,000 | +43.4% | 70,004 | +51.6% | 0.47% | +44.6% |
| NTES | Buy | NETEASE INCsponsored adr | $15,967,000 | +38.3% | 46,271 | +5.7% | 0.46% | +39.2% |
| V | Buy | VISA INC | $15,721,000 | +8.7% | 137,867 | +0.1% | 0.45% | +9.5% |
| MO | Buy | ALTRIA GROUP INC | $14,005,000 | +14.4% | 196,131 | +2.8% | 0.40% | +15.5% |
| TSRO | Buy | TESARO INC | $13,889,000 | -32.8% | 167,600 | +4.8% | 0.40% | -32.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $12,913,000 | -8.2% | 2,314,300 | +0.5% | 0.37% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,722,000 | +19.4% | 307,300 | +5.9% | 0.36% | +20.5% |
| KR | Buy | KROGER CO | $12,645,000 | +800.6% | 460,600 | +558.0% | 0.36% | +807.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $12,663,000 | +106.4% | 211,300 | +86.0% | 0.36% | +107.4% |
| DIS | Buy | DISNEY WALT CO | $12,615,000 | +44.6% | 117,341 | +32.5% | 0.36% | +46.0% |
| NDAQ | Buy | NASDAQ INC | $11,579,000 | +41.2% | 150,700 | +42.6% | 0.33% | +42.5% |
| MS | Buy | MORGAN STANLEYput | $11,543,000 | +59.7% | 2,200 | +46.7% | 0.33% | +60.7% |
| JWN | Buy | NORDSTROM INC | $11,002,000 | +53.3% | 232,200 | +52.6% | 0.32% | +54.9% |
| WFC | Buy | WELLS FARGO CO NEW | $10,998,000 | +26.1% | 181,264 | +14.6% | 0.32% | +27.0% |
| IBN | Buy | ICICI BK LTDadr | $10,573,000 | +84.8% | 1,086,589 | +62.6% | 0.30% | +85.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,125,000 | +93.6% | 97,711 | +112.9% | 0.29% | +94.6% |
| WB | Buy | WEIBO CORPsponsored adr | $9,690,000 | +38.6% | 93,656 | +32.6% | 0.28% | +39.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,348,000 | -22.4% | 760,000 | +12.3% | 0.27% | -21.9% |
| GE | Buy | GENERAL ELECTRIC CO | $9,084,000 | -18.7% | 520,609 | +12.6% | 0.26% | -17.9% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $8,392,000 | – | 8,080,000 | +100.0% | 0.24% | – | |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $8,334,000 | +278.5% | 330,700 | +206.2% | 0.24% | +279.4% |
| WMT | Buy | WAL-MART STORES INC | $8,297,000 | +274.4% | 84,019 | +196.4% | 0.24% | +277.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,119,000 | +104.7% | 88,370 | +102.7% | 0.23% | +106.2% |
| PEP | Buy | PEPSICO INC | $8,082,000 | +48.6% | 67,400 | +38.1% | 0.23% | +49.7% |
| New | FINISAR CORPnote 0.500%12/1 | $6,998,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $6,972,000 | +58.0% | 237,800 | +33.1% | 0.20% | +58.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,688,000 | +58.6% | 130,195 | +35.0% | 0.19% | +60.0% |
| CVS | Buy | CVS HEALTH CORP | $6,608,000 | +4688.4% | 91,125 | +5276.1% | 0.19% | +4650.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $6,399,000 | +17.4% | 6,130,000 | +19.5% | 0.18% | +18.7% | |
| VALE | Buy | VALE S Aadr | $6,355,000 | +61.4% | 519,630 | +32.9% | 0.18% | +62.5% |
| SPLK | Buy | SPLUNK INC | $6,301,000 | +25.5% | 76,064 | +0.7% | 0.18% | +26.6% |
| FDX | Buy | FEDEX CORP | $6,318,000 | +61.3% | 25,319 | +45.8% | 0.18% | +63.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,859,000 | +12.0% | 153,902 | +14.2% | 0.17% | +12.8% |
| JD | Buy | JD COM INCspon adr cl a | $5,832,000 | +469.0% | 140,800 | +425.4% | 0.17% | +475.9% |
| T | Buy | AT&T INC | $5,774,000 | +105.9% | 148,461 | +107.3% | 0.17% | +107.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,737,000 | +6.5% | 173,527 | +0.7% | 0.16% | +7.8% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $5,728,000 | +55.1% | 5,600,000 | +55.6% | 0.16% | +56.2% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,449,000 | +191.2% | 110,000 | +144.4% | 0.16% | +194.3% |
| HD | Buy | HOME DEPOT INC | $5,257,000 | +319.6% | 27,737 | +262.0% | 0.15% | +319.4% |
| BAP | Buy | CREDICORP LTD | $5,215,000 | +59.0% | 25,140 | +57.1% | 0.15% | +61.3% |
| MS | Buy | MORGAN STANLEY | $4,964,000 | +12.7% | 94,604 | +3.5% | 0.14% | +13.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,615,000 | +1.9% | 55,786 | +0.6% | 0.13% | +2.3% |
| TIF | New | TIFFANY & CO NEW | $4,576,000 | – | 44,020 | +100.0% | 0.13% | – |
| M | Buy | MACYS INC | $4,546,000 | +31.7% | 180,423 | +14.0% | 0.13% | +32.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,391,000 | +359.8% | 38,187 | +324.9% | 0.13% | +366.7% |
| BA | Buy | BOEING CO | $4,341,000 | +18.1% | 14,718 | +1.8% | 0.12% | +19.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,338,000 | +10.4% | 27,827 | +2.7% | 0.12% | +10.7% |
| NEM | Buy | NEWMONT MINING CORP | $4,197,000 | +7.4% | 111,895 | +7.4% | 0.12% | +8.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,150,000 | +5.8% | 89,736 | +3.6% | 0.12% | +6.2% |
| GG | Buy | GOLDCORP INC NEW | $3,676,000 | +87.8% | 287,642 | +91.0% | 0.10% | +87.5% |
| SBUX | Buy | STARBUCKS CORP | $3,567,000 | +9.5% | 62,117 | +2.4% | 0.10% | +9.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,473,000 | +43.5% | 53,393 | +7.4% | 0.10% | +44.9% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,198,000 | – | 3,100,000 | +100.0% | 0.09% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,177,000 | +49.0% | 12,471 | +38.8% | 0.09% | +49.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,962,000 | +19.6% | 86,923 | +8.2% | 0.08% | +19.7% |
| GZTGF | Buy | GAZIT GLOBE LTD | $2,857,000 | +22.0% | 267,665 | +10.3% | 0.08% | +22.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,760,000 | +39.0% | 220,600 | +36.8% | 0.08% | +38.6% |
| FTI | Buy | TECHNIPFMC PLCcall | $2,707,000 | +82.9% | 875,000 | +27.7% | 0.08% | +85.7% |
| HES | Buy | HESS CORP | $2,621,000 | +42.1% | 55,100 | +40.0% | 0.08% | +44.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,560,000 | +733.9% | 249,074 | +933.5% | 0.07% | +711.1% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,525,000 | +28.4% | 80,000 | +33.3% | 0.07% | +28.6% |
| RACE | Buy | FERRARI N V | $2,490,000 | +0.5% | 23,742 | +5.8% | 0.07% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,434,000 | – | 41,000 | +100.0% | 0.07% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,342,000 | +31.3% | 21,940 | +310.3% | 0.07% | +31.4% |
| XPO | Buy | XPO LOGISTICS INC | $2,227,000 | +56.5% | 24,310 | +15.8% | 0.06% | +56.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,126,000 | +3.0% | 35,953 | +1.2% | 0.06% | +3.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,008,000 | +24.6% | 39,504 | +24.8% | 0.06% | +26.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,980,000 | +2.4% | 85,209 | +1.3% | 0.06% | +3.6% |
| RAD | New | RITE AID CORP | $1,970,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| AUY | Buy | YAMANA GOLD INC | $1,966,000 | +56.4% | 629,500 | +32.7% | 0.06% | +55.6% |
| New | QIAGEN NVnote 0.375% 3/1 | $1,857,000 | – | 1,600,000 | +100.0% | 0.05% | – | |
| SYMC | New | SYMANTEC CORP | $1,844,000 | – | 65,730 | +100.0% | 0.05% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,828,000 | +276.1% | 31,060 | +262.7% | 0.05% | +271.4% |
| LOGI | Buy | LOGITECH INTL S A | $1,775,000 | -5.7% | 52,654 | +1.8% | 0.05% | -5.6% |
| ALB | Buy | ALBEMARLE CORP | $1,713,000 | +33.0% | 13,390 | +41.7% | 0.05% | +32.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,648,000 | +9.6% | 58,914 | +1.3% | 0.05% | +9.3% |
| F | Buy | FORD MTR CO DEL | $1,624,000 | +35.7% | 130,000 | +30.0% | 0.05% | +38.2% |
| KGC | Buy | KINROSS GOLD CORP | $1,477,000 | +4.4% | 341,600 | +2.7% | 0.04% | +5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,460,000 | +10.4% | 34,104 | +4.8% | 0.04% | +10.5% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,422,000 | +41.9% | 168,010 | +45.8% | 0.04% | +41.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,397,000 | +39.6% | 45,554 | +39.9% | 0.04% | +42.9% |
| New | TERADYNE INCnote 1.250%12/1 | $1,358,000 | – | 944,000 | +100.0% | 0.04% | – | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,270,000 | +15.9% | 20,044 | +42.7% | 0.04% | +16.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,266,000 | +69.3% | 19,811 | +62.0% | 0.04% | +71.4% |
| NVAX | Buy | NOVAVAX INC | $1,269,000 | +52.5% | 1,023,378 | +41.5% | 0.04% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,216,000 | +10.0% | 7,891 | +8.8% | 0.04% | +12.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,210,000 | +6.9% | 11,445 | +12.4% | 0.04% | +9.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,148,000 | +39.3% | 60,307 | +26.4% | 0.03% | +43.5% |
| GWW | Buy | GRAINGER W W INC | $1,102,000 | +366.9% | 4,663 | +255.4% | 0.03% | +357.1% |
| FNV | Buy | FRANCO NEVADA CORP | $1,083,000 | +6.8% | 13,532 | +3.6% | 0.03% | +6.9% |
| CMI | New | CUMMINS INC | $1,037,000 | – | 5,868 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $1,042,000 | +70.0% | 11,207 | +46.2% | 0.03% | +76.5% |
| TSLA | Buy | TESLA INC | $1,016,000 | +10.9% | 3,264 | +21.5% | 0.03% | +11.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $961,000 | +69.5% | 50,705 | +25.8% | 0.03% | +75.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $967,000 | +11.4% | 19,000 | +5.6% | 0.03% | +12.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $937,000 | +21.7% | 14,628 | +13.0% | 0.03% | +22.7% |
| PVG | Buy | PRETIUM RES INC | $915,000 | +40.8% | 80,000 | +14.3% | 0.03% | +36.8% |
| COP | Buy | CONOCOPHILLIPS | $869,000 | +12.4% | 15,847 | +2.6% | 0.02% | +13.6% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $853,000 | +6.2% | 32,805 | +9.5% | 0.02% | +4.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $804,000 | +25.6% | 14,978 | +12.7% | 0.02% | +27.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $802,000 | +1385.2% | 15,230 | +1407.9% | 0.02% | +1050.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $797,000 | +9.2% | 32,450 | +10.2% | 0.02% | +9.5% |
| VBLT | New | VASCULAR BIOGENICS LTD | $804,000 | – | 114,700 | +100.0% | 0.02% | – |
| ESLT | Buy | ELBIT SYS LTDord | $768,000 | -1.7% | 5,754 | +8.6% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $742,000 | +51.7% | 63,300 | +13.8% | 0.02% | +50.0% |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $712,000 | – | 28,093 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcall | $711,000 | -3.9% | 347,000 | +73.5% | 0.02% | -4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $681,000 | +105.1% | 19,500 | +44.4% | 0.02% | +122.2% |
| AMAT | Buy | APPLIED MATLS INC | $698,000 | +476.9% | 13,658 | +485.4% | 0.02% | +566.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $711,000 | +315.8% | 37,518 | +284.1% | 0.02% | +300.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $654,000 | +5.5% | 6,691 | +0.7% | 0.02% | +5.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $616,000 | +63.4% | 12,890 | +56.1% | 0.02% | +63.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $605,000 | +21.5% | 16,000 | +6.7% | 0.02% | +21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $599,000 | +5890.0% | 1,640 | +16300.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $588,000 | – | 16,674 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $582,000 | +75.3% | 27,800 | +54.4% | 0.02% | +88.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $576,000 | +12.9% | 14,514 | +5.9% | 0.02% | +13.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $592,000 | – | 28,500 | +100.0% | 0.02% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $609,000 | -9.6% | 151,600 | +0.1% | 0.02% | -10.5% |
| MEOH | Buy | METHANEX CORP | $547,000 | +35.7% | 9,000 | +12.5% | 0.02% | +45.5% |
| AOS | Buy | SMITH A O | $521,000 | +43.5% | 8,500 | +39.3% | 0.02% | +50.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $534,000 | +24.2% | 14,805 | +23.4% | 0.02% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $538,000 | +2239.1% | 4,591 | +2184.1% | 0.02% | +1400.0% |
| ITA | Buy | ISHARES TRus aer def etf | $471,000 | +36.1% | 2,503 | +28.5% | 0.01% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $498,000 | +35.7% | 4,130 | +32.4% | 0.01% | +40.0% |
| X | Buy | UNITED STATES STL CORP NEW | $504,000 | +44.0% | 14,324 | +4.9% | 0.01% | +40.0% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $474,000 | – | 5,361 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $488,000 | +195.8% | 4,775 | +169.0% | 0.01% | +180.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $502,000 | +80.6% | 3,291 | +69.2% | 0.01% | +75.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $491,000 | +96.4% | 4,650 | +97.9% | 0.01% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $476,000 | +17.5% | 1,162 | +2.8% | 0.01% | +16.7% |
| CNDT | Buy | CONDUENT INC | $443,000 | +7.0% | 27,400 | +3.8% | 0.01% | +8.3% |
| DVY | Buy | ISHARES TRselect divid etf | $447,000 | +14.9% | 4,539 | +9.3% | 0.01% | +18.2% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $470,000 | – | 18,710 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $424,000 | +35.0% | 6,712 | +21.4% | 0.01% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $423,000 | +1.9% | 5,318 | +10.7% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA INC DELcall | $406,000 | – | 37,000 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $429,000 | +37.5% | 9,820 | +12.9% | 0.01% | +33.3% |
| APC | Buy | ANADARKO PETE CORPcall | $418,000 | +488.7% | 102,500 | +64.0% | 0.01% | +500.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $374,000 | – | 26,500 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $348,000 | +10.8% | 1,085 | +7.0% | 0.01% | +11.1% |
| L | Buy | LOEWS CORP | $348,000 | +107.1% | 6,961 | +98.9% | 0.01% | +100.0% |
| ECL | Buy | ECOLAB INC | $359,000 | +82.2% | 2,678 | +75.3% | 0.01% | +66.7% |
| VEEV | New | VEEVA SYS INC | $354,000 | – | 6,400 | +100.0% | 0.01% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $343,000 | +40.6% | 43,456 | +4.8% | 0.01% | +42.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $359,000 | +66.2% | 2,348 | +46.8% | 0.01% | +66.7% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $346,000 | – | 12,000 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $314,000 | -33.2% | 216,000 | +1.4% | 0.01% | -30.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $323,000 | – | 2,560 | +100.0% | 0.01% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $303,000 | +39.0% | 6,600 | +26.9% | 0.01% | +50.0% |
| CMRE | Buy | COSTAMARE INC | $329,000 | +19.2% | 57,050 | +27.9% | 0.01% | +12.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $330,000 | +182.1% | 3,330 | +166.4% | 0.01% | +200.0% |
| New | INTEC PHARMA LTD JERUSALEM | $329,000 | – | 63,716 | +100.0% | 0.01% | – | |
| KLAC | Buy | KLA-TENCOR CORP | $274,000 | +171.3% | 2,606 | +174.0% | 0.01% | +166.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $295,000 | +19.0% | 961 | +11.6% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $273,000 | +54.2% | 2,600 | +73.4% | 0.01% | +60.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $268,000 | +570.0% | 2,924 | +487.1% | 0.01% | +700.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $256,000 | +89.6% | 31,430 | +82.7% | 0.01% | +75.0% |
| TSN | Buy | TYSON FOODS INCcl a | $247,000 | +394.0% | 3,034 | +326.7% | 0.01% | +600.0% |
| TXN | Buy | TEXAS INSTRS INC | $231,000 | +413.3% | 2,209 | +341.8% | 0.01% | +600.0% |
| DSX | Buy | DIANA SHIPPING INC | $255,000 | +37.1% | 62,560 | +21.9% | 0.01% | +40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $247,000 | +22.3% | 1,894 | +11.7% | 0.01% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $254,000 | +840.7% | 1,869 | +745.7% | 0.01% | +600.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,000 | +642.9% | 2,925 | +650.0% | 0.01% | +500.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $194,000 | +165.8% | 3,715 | +147.7% | 0.01% | +200.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $197,000 | +17.3% | 6,010 | +15.4% | 0.01% | +20.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $200,000 | – | 1,328 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $192,000 | 0.0% | 4,397 | +0.5% | 0.01% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $193,000 | +83.8% | 3,390 | +73.8% | 0.01% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $197,000 | +32.2% | 2,429 | +25.1% | 0.01% | +50.0% |
| HRS | New | HARRIS CORP DEL | $189,000 | – | 1,333 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $183,000 | +18.8% | 5,858 | +6.3% | 0.01% | +25.0% |
| SNPS | New | SYNOPSYS INC | $188,000 | – | 2,209 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $160,000 | +22.1% | 2,437 | +4.4% | 0.01% | +25.0% |
| EMN | New | EASTMAN CHEM CO | $169,000 | – | 1,820 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $166,000 | – | 5,000 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $184,000 | – | 9,705 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $170,000 | – | 4,414 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $184,000 | +84.0% | 1,030 | +82.9% | 0.01% | +66.7% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $143,000 | – | 2,711 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $148,000 | +448.1% | 9,850 | +392.5% | 0.00% | +300.0% |
| PI | Buy | IMPINJ INC | $135,000 | +11.6% | 6,000 | +106.9% | 0.00% | +33.3% |
| SPNS | Buy | SAPIENS INTL CORP N V | $131,000 | +12.9% | 11,305 | +27.0% | 0.00% | +33.3% |
| ARRS | New | ARRIS INTL INC | $128,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $89,000 | +107.0% | 1,000 | +78.6% | 0.00% | +200.0% |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $93,000 | +25.7% | 8,000 | +23.1% | 0.00% | +50.0% |
| SNA | Buy | SNAP ON INC | $116,000 | +27.5% | 663 | +8.5% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $109,000 | +87.9% | 2,550 | +88.9% | 0.00% | +50.0% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $102,000 | – | 20,000 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $103,000 | – | 700 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $120,000 | – | 3,440 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $98,000 | – | 1,100 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $102,000 | +131.8% | 2,912 | +125.7% | 0.00% | +200.0% |
| IVC | Buy | INVACARE CORP | $101,000 | +27.8% | 6,000 | +20.0% | 0.00% | +50.0% |
| RING | New | ISHARES INCmsci gbl gold mn | $105,000 | – | 5,600 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $78,000 | – | 450 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $66,000 | +34.7% | 857 | +29.1% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $62,000 | +67.6% | 3,085 | +51.9% | 0.00% | +100.0% |
| GRUB | New | GRUBHUB INC | $76,000 | – | 1,050 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $56,000 | +366.7% | 1,696 | +300.9% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $79,000 | +618.2% | 2,024 | +568.0% | 0.00% | – |
| RTN | Buy | RAYTHEON CO | $66,000 | +40.4% | 350 | +40.0% | 0.00% | +100.0% |
| ROKU | New | ROKU INC | $78,000 | – | 1,500 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $83,000 | – | 1,619 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $86,000 | +13.2% | 40,308 | +23.6% | 0.00% | 0.0% |
| ASTE | New | ASTEC INDS INC | $67,000 | – | 1,165 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $28,000 | – | 8,010 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $31,000 | – | 420 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $22,000 | – | 2,650 | +100.0% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $24,000 | +41.2% | 480 | +41.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $23,000 | +76.9% | 9,850 | +97.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $19,000 | – | 3,200 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $31,000 | +72.2% | 1,295 | +58.9% | 0.00% | 0.0% |
| ACIU | New | AC IMMUNE SA | $20,000 | – | 1,576 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $26,000 | – | 200 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $30,000 | – | 250 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $17,000 | – | 7,500 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $10,000 | 0.0% | 348 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $8,000 | – | 474 | +100.0% | 0.00% | – |
| ERYP | New | ERYTECH PHARMAsponsored adr | $13,000 | – | 570 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $8,000 | – | 175 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.