$3.43 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1301 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -344 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -245 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -970 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -1,936 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -69 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -600,000 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -111,500 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -86 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -348 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -220 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -500 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -189 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -396 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -675 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -8,010 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -690 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -1,275 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -810 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -3,150 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -450 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -5,520 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -405 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -647 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,440 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,414 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -2,540 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,209 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,705 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,350 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,904 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,303 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,854 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,429 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,592 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,028 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4,397 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,333 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -31,430 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,571 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,894 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -62,560 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -32,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,786 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -57,050 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -20,364 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,820 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -9,080 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5,361 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,324 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -141,600 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -28,093 | -100.0% | -0.02% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -114,700 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -29,980 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,000 | -100.0% | -0.03% | – |
| MB | Exit | MINDBODY INC | $0 | – | -40,040 | -100.0% | -0.04% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -944,000 | -100.0% | -0.04% | – | |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -1,250,000 | -100.0% | -0.04% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -65,730 | -100.0% | -0.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -32,000 | -100.0% | -0.06% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -94,300 | -100.0% | -0.07% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -41,000 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -103,258 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -135,400 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -75,174 | -100.0% | -0.14% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -330,700 | -100.0% | -0.24% | – |
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 2018-05-15
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.