$3.49 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1271 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -140 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -460 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,650 | -100.0% | 0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -375 | -100.0% | 0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -175 | -100.0% | 0.00% | – |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -570 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -131 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,025 | -100.0% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -1,080 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -474 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -67 | -100.0% | 0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -480 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -530 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -900 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -500 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -2,560 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -58 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -540 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -1,694 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -260 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -3,080 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,380 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -1,770 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,143 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -2,590 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,036 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,532 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,770 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,826 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,330 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,882 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -9,307 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,921 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,790 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,416 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,244 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -913 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,593 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,789 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -2,610 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -11,415 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -19,127 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -15,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -18,710 | -100.0% | -0.01% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -25,500 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -12,890 | -100.0% | -0.02% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -10,281 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -21,978 | -100.0% | -0.03% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -92,100 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,190 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -45,554 | -100.0% | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| PTC | Exit | PTC INC | $0 | – | -28,200 | -100.0% | -0.06% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -44,103 | -100.0% | -0.06% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -18,745 | -100.0% | -0.07% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -1,806,000 | -100.0% | -0.07% | – | |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -105,300 | -100.0% | -0.09% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -115,400 | -100.0% | -0.10% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,150,000 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -26,262 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -48,710 | -100.0% | -0.14% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -126,700 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -2,200 | -100.0% | -0.35% | – |
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 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 37 | Q2 2024 | 4.0% |
| CITIGROUP INC | 37 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 37 | Q2 2024 | 3.7% |
| PFIZER INC | 37 | Q2 2024 | 2.8% |
| METLIFE INC | 37 | Q2 2024 | 2.9% |
| GILEAD SCIENCES INC | 37 | Q2 2024 | 3.2% |
| MERCK & CO INC NEW | 37 | Q2 2024 | 2.7% |
| ALIBABA GROUP HLDG LTD | 37 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 37 | Q2 2024 | 2.3% |
| AMAZON COM INC | 37 | Q2 2024 | 2.5% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.