$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CTLS INTL PLC | $34,940,000 | -7.5% | 991,482 | 0.0% | 1.02% | -6.2% | |
| OI | OWENS ILL INC | $21,603,000 | -2.3% | 997,400 | 0.0% | 0.63% | -0.8% | |
| MS | MORGAN STANLEYput | $11,871,000 | +2.8% | 2,200 | 0.0% | 0.35% | +4.5% | |
| EVH | EVOLENT HEALTH INCcl a | $10,830,000 | +15.9% | 760,000 | 0.0% | 0.32% | +17.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $10,217,000 | +1.6% | 131,795 | 0.0% | 0.30% | +3.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,184,000 | +0.1% | 139,615 | 0.0% | 0.30% | +1.7% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $7,640,000 | -25.4% | 340,000 | 0.0% | 0.22% | -24.5% | |
| FINISAR CORPnote 0.500%12/1 | $6,760,000 | -3.4% | 7,500,000 | 0.0% | 0.20% | -2.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,395,000 | -5.9% | 6,800,000 | 0.0% | 0.19% | -4.6% | ||
| BAP | CREDICORP LTD | $5,708,000 | +9.5% | 25,140 | 0.0% | 0.17% | +10.7% | |
| INXN | INTERXION HOLDING N.V | $4,669,000 | +5.4% | 75,168 | 0.0% | 0.14% | +7.1% | |
| MEDICINES COnote 2.750% 7/1 | $4,033,000 | +3.7% | 4,210,000 | 0.0% | 0.12% | +4.5% | ||
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,025,000 | -9.0% | 53,329 | 0.0% | 0.12% | -7.9% | |
| BP | BP PLCsponsored adr | $3,301,000 | -3.5% | 81,420 | 0.0% | 0.10% | -2.0% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,073,000 | -3.9% | 3,100,000 | 0.0% | 0.09% | -3.3% | ||
| ILMN | ILLUMINA INC | $2,629,000 | +8.1% | 11,122 | 0.0% | 0.08% | +10.0% | |
| CTRP | CTRIP COM INTL LTD | $2,410,000 | +5.7% | 51,700 | 0.0% | 0.07% | +7.7% | |
| HDB | HDFC BANK LTD ADR REPS 3 | $2,291,000 | -3.0% | 23,234 | 0.0% | 0.07% | -1.5% | |
| UNP | UNION PAC CORP | $1,714,000 | +0.2% | 12,750 | 0.0% | 0.05% | +2.0% | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,541,000 | +2.0% | 1,500,000 | 0.0% | 0.04% | +4.7% | ||
| F | FORD MTR CO DEL | $1,440,000 | -11.3% | 130,000 | 0.0% | 0.04% | -10.6% | |
| CSX | CSX CORP | $1,393,000 | +1.3% | 25,000 | 0.0% | 0.04% | +5.1% | |
| FLRN | SPDR SER TRblomberg brc inv | $1,400,000 | +0.2% | 45,554 | 0.0% | 0.04% | +2.5% | |
| MON | MONSANTO CO NEW | $1,306,000 | -0.1% | 11,190 | 0.0% | 0.04% | +2.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,252,000 | -0.8% | 17,000 | 0.0% | 0.04% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $1,090,000 | -1.3% | 4,500 | 0.0% | 0.03% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $1,053,000 | -1.9% | 50,260 | 0.0% | 0.03% | 0.0% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $1,028,000 | +9.9% | 92,100 | 0.0% | 0.03% | +11.1% | |
| IYF | ISHARES TRu.s. finls etf | $1,000,000 | -1.3% | 8,485 | 0.0% | 0.03% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $955,000 | -1.1% | 14,560 | 0.0% | 0.03% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $924,000 | -14.7% | 13,532 | 0.0% | 0.03% | -12.9% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $892,000 | -7.3% | 1,000,000 | 0.0% | 0.03% | -7.1% | ||
| XLK | SELECT SECTOR SPDR TRtechnology | $779,000 | +2.4% | 11,900 | 0.0% | 0.02% | +4.5% | |
| EWY | ISHARES INCmsci sth kor etf | $756,000 | -0.9% | 10,200 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $722,000 | +1.8% | 7,200 | 0.0% | 0.02% | +5.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $701,000 | -12.2% | 6,700 | 0.0% | 0.02% | -13.0% | |
| STI | SUNTRUST BKS INC | $680,000 | +5.3% | 10,000 | 0.0% | 0.02% | +5.3% | |
| ILMN | ILLUMINA INCcall | $650,000 | +14.0% | 17,000 | 0.0% | 0.02% | +18.8% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $648,000 | -1.2% | 5,500 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $627,000 | +8.9% | 14,514 | 0.0% | 0.02% | +5.9% | |
| BAX | BAXTER INTL INC | $579,000 | +0.7% | 8,900 | 0.0% | 0.02% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 2 | 0.0% | 0.02% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $599,000 | -2.8% | 12,890 | 0.0% | 0.02% | -5.6% | |
| LLY | LILLY ELI & CO | $542,000 | -8.3% | 7,000 | 0.0% | 0.02% | -5.9% | |
| PVG | PRETIUM RES INC | $531,000 | -42.0% | 80,000 | 0.0% | 0.02% | -42.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $509,000 | +2.2% | 10,841 | 0.0% | 0.02% | +7.1% | |
| CA | CA INC | $483,000 | +1.9% | 14,250 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $496,000 | +5.3% | 2,503 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $488,000 | -0.2% | 7,300 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $492,000 | -0.8% | 7,085 | 0.0% | 0.01% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $460,000 | -2.1% | 18,710 | 0.0% | 0.01% | 0.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $451,000 | -1.5% | 15,370 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $459,000 | +2.5% | 4,535 | 0.0% | 0.01% | 0.0% | |
| VET | VERMILION ENERGY INC | $419,000 | -11.6% | 13,000 | 0.0% | 0.01% | -14.3% | |
| DISH | DISH NETWORK CORPcall | $416,000 | -41.5% | 347,000 | 0.0% | 0.01% | -40.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $426,000 | -1.4% | 13,383 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $423,000 | -4.1% | 4,000 | 0.0% | 0.01% | -7.7% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $373,000 | +8.7% | 43,456 | 0.0% | 0.01% | +10.0% | |
| BBY | BEST BUY INC | $392,000 | +2.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $345,000 | -6.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $328,000 | +4.8% | 2,170 | 0.0% | 0.01% | +11.1% | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $333,000 | +10.3% | 2,610 | 0.0% | 0.01% | +11.1% | |
| MPWR | MONOLITHIC PWR SYS INC | $359,000 | +3.2% | 3,100 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INCcall | $309,000 | -23.9% | 37,000 | 0.0% | 0.01% | -25.0% | |
| FANG | DIAMONDBACK ENERGY INC | $324,000 | +0.3% | 2,560 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $292,000 | +3.5% | 7,100 | 0.0% | 0.01% | +12.5% | |
| SLV | ISHARES SILVER TRUSTishares | $324,000 | -3.3% | 21,005 | 0.0% | 0.01% | -10.0% | |
| VIG | VANGUARD GROUPdiv app etf | $303,000 | -1.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $326,000 | -2.7% | 7,150 | 0.0% | 0.01% | -10.0% | |
| MAG | MAG SILVER CORP | $264,000 | -21.0% | 27,000 | 0.0% | 0.01% | -20.0% | |
| IYJ | ISHARES TRus industrials | $283,000 | -1.4% | 1,950 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $284,000 | -24.1% | 6,300 | 0.0% | 0.01% | -27.3% | |
| DOV | DOVER CORP | $285,000 | -2.7% | 2,898 | 0.0% | 0.01% | 0.0% | |
| EZA | ISHARES INCmsci sth afr etf | $261,000 | -1.9% | 3,850 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $250,000 | -1.6% | 18,300 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $237,000 | -1.7% | 895 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $248,000 | -0.4% | 4,393 | 0.0% | 0.01% | 0.0% | |
| KMDA | KAMADA LTD | $194,000 | -3.5% | 42,200 | 0.0% | 0.01% | 0.0% | |
| VLUE | ISHARES TRedge msci usa vl | $192,000 | -2.0% | 2,339 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $191,000 | -8.2% | 4,730 | 0.0% | 0.01% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $221,000 | +8.3% | 2,220 | 0.0% | 0.01% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $215,000 | +9.1% | 6,010 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $205,000 | +7.3% | 6,700 | 0.0% | 0.01% | +20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $218,000 | -17.7% | 8,200 | 0.0% | 0.01% | -25.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $223,000 | +8.8% | 17,400 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y | $181,000 | 0.0% | 3,213 | 0.0% | 0.01% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $155,000 | +0.6% | 4,955 | 0.0% | 0.01% | +25.0% | |
| HDV | ISHARES TRcore high dv etf | $163,000 | -5.8% | 1,925 | 0.0% | 0.01% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $172,000 | +14.7% | 10,100 | 0.0% | 0.01% | +25.0% | |
| WAT | WATERS CORP | $179,000 | +2.9% | 900 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $172,000 | -10.4% | 2,907 | 0.0% | 0.01% | -16.7% | |
| TREX | TREX CO INC | $174,000 | +0.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $175,000 | +1.7% | 4,180 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $164,000 | +21.5% | 5,643 | 0.0% | 0.01% | +25.0% | |
| INDA | ISHARES TRmsci india etf | $121,000 | -5.5% | 3,565 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $124,000 | +0.8% | 1,685 | 0.0% | 0.00% | 0.0% | |
| HEWG | ISHARES TRcur hed msci ger | $126,000 | -4.5% | 4,605 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $129,000 | -3.7% | 6,620 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $123,000 | 0.0% | 1,595 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $146,000 | -12.0% | 5,000 | 0.0% | 0.00% | -20.0% | |
| NWSA | NEWS CORP NEWcl a | $126,000 | -3.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $123,000 | -12.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $147,000 | -7.0% | 1,085 | 0.0% | 0.00% | -20.0% | |
| TMUS | T MOBILE US INC | $141,000 | -4.1% | 2,305 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $136,000 | -4.2% | 1,130 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $136,000 | +10.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INC | $133,000 | +3.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $130,000 | -9.1% | 2,711 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $135,000 | -6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $137,000 | -11.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $110,000 | +6.8% | 700 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $116,000 | +8.4% | 524 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $89,000 | +4.7% | 550 | 0.0% | 0.00% | +50.0% | |
| HUBS | HUBSPOT INC | $118,000 | +20.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $102,000 | -9.7% | 1,785 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $114,000 | +32.6% | 40,308 | 0.0% | 0.00% | +50.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $99,000 | 0.0% | 3,836 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $94,000 | -3.1% | 1,160 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $120,000 | +2.6% | 730 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $110,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $86,000 | -6.5% | 1,380 | 0.0% | 0.00% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $99,000 | -2.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $111,000 | +2.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $108,000 | +2.9% | 1,143 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $92,000 | -3.2% | 1,990 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S A SP ADR REP 4 | $112,000 | +8.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| RING | ISHARES INCmsci gbl gold mn | $99,000 | -5.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $79,000 | -15.1% | 8,000 | 0.0% | 0.00% | -33.3% | |
| NOK | NOKIA CORPsponsored adr | $75,000 | +17.2% | 13,600 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $82,000 | -7.9% | 5,000 | 0.0% | 0.00% | -33.3% | |
| PKX | POSCOsponsored adr | $56,000 | -3.4% | 730 | 0.0% | 0.00% | 0.0% | |
| CNYA | ISHAREStr msci china a | $61,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $77,000 | -6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $61,000 | -23.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $68,000 | -13.9% | 600 | 0.0% | 0.00% | 0.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $60,000 | -4.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $52,000 | -11.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $83,000 | +29.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $73,000 | +12.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $64,000 | +8.5% | 1,360 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $57,000 | -12.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $65,000 | -13.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $74,000 | -1.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $70,000 | +4.5% | 1,690 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $58,000 | +3.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $64,000 | -4.5% | 1,482 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $51,000 | -1.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $34,000 | -5.6% | 1,475 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $35,000 | -10.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $50,000 | +8.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $40,000 | -7.0% | 1,293 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $24,000 | -4.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $31,000 | -18.4% | 984 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $47,000 | -4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| DATA | TABLEAU SOFTWARE INCcl a | $48,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $47,000 | -39.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $25,000 | +4.2% | 480 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $32,000 | +3.2% | 3,207 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $19,000 | -17.4% | 9,850 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $20,000 | -23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $40,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $35,000 | -5.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $42,000 | +31.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $38,000 | -7.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $32,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $50,000 | -7.4% | 1,600 | 0.0% | 0.00% | -50.0% | |
| CX | CEMEX SAB DE CVspon adr new | $27,000 | -12.9% | 4,160 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $43,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $41,000 | -4.7% | 235 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $27,000 | -12.9% | 750 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK VECTORS ETF TR | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC | $27,000 | +3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $21,000 | -8.7% | 663 | 0.0% | 0.00% | 0.0% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $25,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $31,000 | 0.0% | 1,295 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $45,000 | -8.2% | 540 | 0.0% | 0.00% | 0.0% | |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $37,000 | -7.5% | 2,560 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $32,000 | +10.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $33,000 | +13.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $43,000 | -8.5% | 907 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $42,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $29,000 | -6.5% | 420 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TRcall | $22,000 | -53.2% | 322 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $18,000 | +5.9% | 255 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $24,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $47,000 | -16.1% | 2,049 | 0.0% | 0.00% | -50.0% | |
| IRM | IRON MTN INC NEW | $33,000 | -13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $28,000 | +3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $34,000 | -2.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $32,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $28,000 | -6.7% | 835 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $25,000 | -3.8% | 208 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $39,000 | +2.6% | 666 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $23,000 | -11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $30,000 | +11.1% | 385 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $28,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $37,000 | -2.6% | 360 | 0.0% | 0.00% | 0.0% | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $37,000 | +2.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $21,000 | -8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $30,000 | +7.1% | 850 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $30,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETF MANAGERS TRvideo game tech | $20,000 | +5.3% | 405 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $30,000 | -3.2% | 580 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $50,000 | -2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $14,000 | -6.7% | 1,200 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 8 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $8,000 | 0.0% | 474 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $17,000 | -10.5% | 400 | 0.0% | 0.00% | -100.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $2,000 | 0.0% | 2,650 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLCcall | $7,000 | -63.2% | 20,000 | 0.0% | 0.00% | -100.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $16,000 | -20.0% | 1,576 | 0.0% | 0.00% | -100.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $9,000 | -10.0% | 40 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $12,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $1,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $8,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,000 | +33.3% | 1,499 | 0.0% | 0.00% | – | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $9,000 | -10.0% | 375 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $11,000 | +10.0% | 4,100 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $2,000 | -71.4% | 250 | 0.0% | 0.00% | – | |
| ERYP | ERYTECH PHARMAsponsored adr | $12,000 | -7.7% | 570 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $5,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INCcall | $2,000 | -88.2% | 200 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $13,000 | -38.1% | 2,200 | 0.0% | 0.00% | -100.0% | |
| MHK | MOHAWK INDS INC | $5,000 | -16.7% | 21 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORPcall | $11,000 | -72.5% | 30,500 | 0.0% | 0.00% | -100.0% | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $16,000 | -20.0% | 400 | 0.0% | 0.00% | -100.0% | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | -11.1% | 264 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $14,000 | -26.3% | 3,200 | 0.0% | 0.00% | -100.0% |
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.