$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | APACHE CORP | $52,251,000 | +21.5% | 1,117,664 | 0.0% | 1.50% | +19.5% | |
| JCI | JOHNSON CTLS INTL PLC | $33,165,000 | -5.1% | 991,482 | 0.0% | 0.95% | -6.7% | |
| JWN | NORDSTROM INC | $12,075,000 | +7.0% | 233,200 | 0.0% | 0.35% | +5.2% | |
| AAXJ | ISHARES TRmsci ac asia etf | $9,446,000 | -7.5% | 131,795 | 0.0% | 0.27% | -9.4% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,729,000 | +4.3% | 7,089,000 | 0.0% | 0.22% | +2.3% | ||
| NUVASIVE INCnote 2.250% 3/1 | $7,623,000 | -1.4% | 7,017,000 | 0.0% | 0.22% | -3.1% | ||
| CEMEX SAB DE CVnote 3.720% 3/1 | $7,337,000 | -3.1% | 7,300,000 | 0.0% | 0.21% | -4.5% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,913,000 | +8.1% | 6,800,000 | 0.0% | 0.20% | +6.5% | ||
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $4,668,000 | -49.8% | 8,930,000 | 0.0% | 0.13% | -50.6% | ||
| ANTM | ANTHEM INC | $4,308,000 | +8.3% | 18,100 | 0.0% | 0.12% | +6.0% | |
| MELI | MERCADOLIBRE INC | $3,554,000 | -16.1% | 11,890 | 0.0% | 0.10% | -17.1% | |
| ARES CAP CORPnote 4.375% 1/1 | $3,536,000 | -0.9% | 3,515,000 | 0.0% | 0.10% | -2.9% | ||
| TTM | TATA MTRS LTDsponsored adr | $3,201,000 | -23.9% | 163,767 | 0.0% | 0.09% | -25.2% | |
| INSMED INCnote 1.750% 1/1 | $3,190,000 | +1.6% | 3,500,000 | 0.0% | 0.09% | 0.0% | ||
| ILMN | ILLUMINA INC | $3,106,000 | +18.1% | 11,122 | 0.0% | 0.09% | +15.6% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,076,000 | +0.1% | 3,100,000 | 0.0% | 0.09% | -1.1% | ||
| IAU | ISHARES GOLD TRUSTishares | $2,479,000 | -5.6% | 206,200 | 0.0% | 0.07% | -6.6% | |
| KT | KT CORPsponsored adr | $2,374,000 | -3.0% | 178,740 | 0.0% | 0.07% | -4.2% | |
| DOX | AMDOCS LTD | $2,178,000 | -0.8% | 32,900 | 0.0% | 0.06% | -3.1% | |
| MDSO | MEDIDATA SOLUTIONS INC | $2,058,000 | +28.3% | 25,544 | 0.0% | 0.06% | +25.5% | |
| AUY | YAMANA GOLD INC | $1,786,000 | +5.0% | 616,300 | 0.0% | 0.05% | +2.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,522,000 | +13.1% | 55,000 | 0.0% | 0.04% | +12.8% | |
| CNI | CANADIAN NATL RY CO | $1,461,000 | +11.2% | 18,000 | 0.0% | 0.04% | +10.5% | |
| F | FORD MTR CO DEL | $1,439,000 | -0.1% | 130,000 | 0.0% | 0.04% | -2.4% | |
| PBA | PEMBINA PIPELINE CORP | $1,375,000 | +10.3% | 40,000 | 0.0% | 0.04% | +8.3% | |
| AMT | AMERICAN TOWER CORP NEW | $1,325,000 | -0.8% | 9,194 | 0.0% | 0.04% | -2.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,247,000 | -0.4% | 17,000 | 0.0% | 0.04% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $1,123,000 | +3.0% | 4,500 | 0.0% | 0.03% | 0.0% | |
| NVAX | NOVAVAX INC | $1,103,000 | -36.2% | 823,378 | 0.0% | 0.03% | -36.0% | |
| STWD | STARWOOD PPTY TR INC | $1,091,000 | +3.6% | 50,260 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP | $973,000 | +9.6% | 12,790 | 0.0% | 0.03% | +7.7% | |
| IYF | ISHARES TRu.s. finls etf | $994,000 | -0.6% | 8,485 | 0.0% | 0.03% | -3.4% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $988,000 | +45.9% | 42,500 | 0.0% | 0.03% | +40.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP I SPONadr | $947,000 | +8.0% | 10,000 | 0.0% | 0.03% | +3.8% | |
| PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $931,000 | +1.5% | 999,000 | 0.0% | 0.03% | 0.0% | ||
| ILMN | ILLUMINA INCcall | $898,000 | +38.2% | 17,000 | 0.0% | 0.03% | +36.8% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $890,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | -3.8% | ||
| DGX | QUEST DIAGNOSTICS INC | $792,000 | +9.7% | 7,200 | 0.0% | 0.02% | +9.5% | |
| TBF | PROSHARES TRshrt 20+yr tre | $815,000 | -0.2% | 36,000 | 0.0% | 0.02% | -4.2% | |
| EWY | ISHARES INCmsci sth kor etf | $690,000 | -8.7% | 10,200 | 0.0% | 0.02% | -9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $712,000 | +1.6% | 6,700 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $649,000 | +3.8% | 1,829 | 0.0% | 0.02% | +5.6% | |
| STI | SUNTRUST BKS INC | $660,000 | -2.9% | 10,000 | 0.0% | 0.02% | -5.0% | |
| BAX | BAXTER INTL INC | $657,000 | +13.5% | 8,900 | 0.0% | 0.02% | +11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.02% | -5.9% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $570,000 | -12.0% | 5,500 | 0.0% | 0.02% | -15.8% | |
| CA | CA INC | $508,000 | +5.2% | 14,250 | 0.0% | 0.02% | +7.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $478,000 | -2.8% | 7,085 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $497,000 | -2.0% | 5,368 | 0.0% | 0.01% | -6.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $457,000 | -10.2% | 10,841 | 0.0% | 0.01% | -13.3% | |
| A | AGILENT TECHNOLOGIES INC | $451,000 | -7.6% | 7,300 | 0.0% | 0.01% | -7.1% | |
| HEZU | ISHARES TRcur hd eurzn etf | $462,000 | +2.4% | 15,370 | 0.0% | 0.01% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $414,000 | +15.3% | 3,100 | 0.0% | 0.01% | +20.0% | |
| BBY | BEST BUY INC | $418,000 | +6.6% | 5,600 | 0.0% | 0.01% | +9.1% | |
| FL | FOOT LOCKER INC | $376,000 | +15.3% | 7,150 | 0.0% | 0.01% | +22.2% | |
| EXPE | EXPEDIA GROUP INCcall | $352,000 | +13.9% | 37,000 | 0.0% | 0.01% | +11.1% | |
| EMR | EMERSON ELEC CO | $346,000 | +1.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $325,000 | +8.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $320,000 | +9.6% | 7,100 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $324,000 | -16.7% | 13,500 | 0.0% | 0.01% | -18.2% | |
| CNDT | CONDUENT INC | $316,000 | -2.5% | 17,400 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $305,000 | +0.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $300,000 | -0.7% | 7,040 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $319,000 | +10.4% | 1,330 | 0.0% | 0.01% | +12.5% | |
| REGI | RENEWABLE ENERGY GROUP INC | $311,000 | +39.5% | 17,400 | 0.0% | 0.01% | +50.0% | |
| ANET | ARISTA NETWORKS INC | $309,000 | +1.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $318,000 | -1.9% | 21,005 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $293,000 | -10.7% | 2,170 | 0.0% | 0.01% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $288,000 | -21.7% | 18,000 | 0.0% | 0.01% | -27.3% | |
| ESE | ESCO TECHNOLOGIES INC | $294,000 | -1.7% | 5,100 | 0.0% | 0.01% | -11.1% | |
| MAG | MAG SILVER CORP | $289,000 | +9.5% | 27,000 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $280,000 | -1.1% | 1,950 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $267,000 | +0.8% | 3,720 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $239,000 | -21.9% | 4,885 | 0.0% | 0.01% | -22.2% | |
| IVV | ISHARES TRcore s&p500 etf | $244,000 | +3.0% | 895 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $234,000 | -6.4% | 18,300 | 0.0% | 0.01% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $234,000 | -26.9% | 8,000 | 0.0% | 0.01% | -22.2% | |
| DVY | ISHARES TRselect divid etf | $247,000 | +2.9% | 2,527 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $223,000 | -14.9% | 1,290 | 0.0% | 0.01% | -25.0% | |
| DOV | DOVER CORP | $212,000 | -25.6% | 2,898 | 0.0% | 0.01% | -25.0% | |
| KMDA | KAMADA LTD | $217,000 | +11.9% | 42,200 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $206,000 | +0.5% | 6,700 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORPcall | $217,000 | -17.5% | 20,000 | 0.0% | 0.01% | -25.0% | |
| WP | WORLDPAY INCcl a | $208,000 | -0.5% | 2,540 | 0.0% | 0.01% | 0.0% | |
| EZA | ISHARES INCmsci sth afr etf | $222,000 | -14.9% | 3,850 | 0.0% | 0.01% | -25.0% | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $215,000 | -23.2% | 12,000 | 0.0% | 0.01% | -25.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $222,000 | -14.6% | 2,579 | 0.0% | 0.01% | -25.0% | |
| VLUE | ISHARES TRedge msci usa vl | $193,000 | +0.5% | 2,339 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $190,000 | +8.6% | 1,994 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $167,000 | -4.6% | 4,180 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $189,000 | -3.6% | 5,738 | 0.0% | 0.01% | -16.7% | |
| WAT | WATERS CORP | $174,000 | -2.8% | 900 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $164,000 | +0.6% | 1,925 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $169,000 | -2.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $185,000 | +7.6% | 2,907 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $191,000 | -12.4% | 8,200 | 0.0% | 0.01% | -16.7% | |
| UN | UNILEVER N V N Y | $179,000 | -1.1% | 3,213 | 0.0% | 0.01% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $183,000 | -17.2% | 2,220 | 0.0% | 0.01% | -16.7% | |
| MAS | MASCO CORP | $177,000 | -7.3% | 4,730 | 0.0% | 0.01% | -16.7% | |
| DXC | DXC TECHNOLOGY CO | $161,000 | -19.9% | 2,000 | 0.0% | 0.01% | -16.7% | |
| NWSA | NEWS CORP NEWcl a | $124,000 | -1.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $131,000 | -5.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $125,000 | +13.6% | 1,200 | 0.0% | 0.00% | +33.3% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $151,000 | -1.3% | 3,193 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $128,000 | +6.7% | 730 | 0.0% | 0.00% | +33.3% | |
| VECO | VEECO INSTRS INC DEL | $144,000 | -16.3% | 10,100 | 0.0% | 0.00% | -20.0% | |
| DEO | DIAGEO P L Cspon adr new | $156,000 | +6.1% | 1,085 | 0.0% | 0.00% | 0.0% | |
| HEWG | ISHARES TRcur hed msci ger | $128,000 | +1.6% | 4,605 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $129,000 | 0.0% | 6,620 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $146,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $131,000 | -8.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $102,000 | 0.0% | 1,785 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $112,000 | -17.6% | 7,000 | 0.0% | 0.00% | -25.0% | |
| SYK | STRYKER CORP | $93,000 | +4.5% | 550 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $105,000 | -5.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $101,000 | +21.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $96,000 | +11.6% | 1,247 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $92,000 | 0.0% | 1,990 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $119,000 | -1.7% | 3,565 | 0.0% | 0.00% | -25.0% | |
| ARRS | ARRIS INTL INC | $122,000 | -8.3% | 5,000 | 0.0% | 0.00% | -25.0% | |
| SLB | SCHLUMBERGER LTDcall | $88,000 | -29.6% | 87,500 | 0.0% | 0.00% | -25.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $111,000 | -5.1% | 1,040 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $102,000 | +3.0% | 3,836 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S A SP ADR REP 4 | $107,000 | -4.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $97,000 | -16.4% | 524 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $120,000 | -3.2% | 1,685 | 0.0% | 0.00% | -25.0% | |
| NVS | NOVARTIS A Gsponsored adr | $88,000 | -6.4% | 1,160 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $67,000 | -6.9% | 657 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $63,000 | -22.2% | 1,630 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $69,000 | +6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $78,000 | +4.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $60,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CN | DBX ETF TRxtrack msci chna | $79,000 | -9.2% | 2,250 | 0.0% | 0.00% | -33.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $78,000 | +4.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $75,000 | +11.9% | 3,595 | 0.0% | 0.00% | 0.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $62,000 | +3.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $69,000 | -1.4% | 1,690 | 0.0% | 0.00% | 0.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $61,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $65,000 | +1.6% | 1,360 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES INCmsci chile etf | $69,000 | -12.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $84,000 | +23.5% | 600 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $56,000 | +21.7% | 2,900 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATL CORP IND | $73,000 | -14.1% | 1,170 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $64,000 | +36.2% | 1,500 | 0.0% | 0.00% | +100.0% | |
| IXUS | ISHARES TRcore msci total | $54,000 | -5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $71,000 | -4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $54,000 | -3.6% | 730 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $20,000 | +5.3% | 9,850 | 0.0% | 0.00% | 0.0% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $19,000 | -24.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $30,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $25,000 | -10.7% | 600 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $27,000 | -3.6% | 235 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $20,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $29,000 | -9.4% | 460 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $31,000 | +10.7% | 835 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,000 | -3.1% | 350 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $35,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $37,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $30,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $46,000 | +17.9% | 666 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $35,000 | +12.9% | 984 | 0.0% | 0.00% | 0.0% | |
| LN | LINE CORPsponsored adr | $52,000 | +6.1% | 1,265 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETF MANAGERS TRvideo game tech | $20,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $18,000 | +28.6% | 700 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $28,000 | -17.6% | 1,475 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $21,000 | -12.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $50,000 | -3.8% | 1,198 | 0.0% | 0.00% | -50.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $29,000 | -31.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $43,000 | 0.0% | 907 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $33,000 | -5.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $27,000 | 0.0% | 4,160 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $28,000 | -6.7% | 740 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $26,000 | -13.3% | 850 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $25,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPONadr | $21,000 | +10.5% | 180 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $43,000 | +4.9% | 235 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $39,000 | +30.0% | 580 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $43,000 | -2.3% | 830 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $42,000 | +5.0% | 1,293 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $44,000 | -6.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $19,000 | -5.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $48,000 | -17.2% | 5,000 | 0.0% | 0.00% | -50.0% | |
| TEF | TELEFONICA S Asponsored adr | $27,000 | -15.6% | 3,207 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $41,000 | +2.5% | 525 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $39,000 | +34.5% | 700 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $29,000 | +16.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $27,000 | -15.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK VECTORS ETF TR | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $20,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $22,000 | +4.8% | 663 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $32,000 | -17.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $26,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $35,000 | -25.5% | 2,049 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $36,000 | +2.9% | 214 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $40,000 | -13.0% | 1,636 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $29,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR | $43,000 | +30.3% | 326 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $34,000 | -61.4% | 774 | 0.0% | 0.00% | -66.7% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $42,000 | +13.5% | 820 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $43,000 | +4.9% | 498 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $23,000 | +64.3% | 3,200 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $44,000 | +29.4% | 7,600 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $47,000 | -35.6% | 10,200 | 0.0% | 0.00% | -50.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20,000 | -20.0% | 208 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $31,000 | +10.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $14,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 8 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par | $11,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $9,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $10,000 | -16.7% | 840 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $15,000 | -6.2% | 1,576 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $4,000 | +33.3% | 22 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORPcall | $3,000 | -72.7% | 30,500 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $17,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,000 | -25.0% | 1,499 | 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% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $8,000 | -27.3% | 4,100 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $4,000 | -20.0% | 21 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $16,000 | +14.3% | 1,200 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $15,000 | -6.2% | 795 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | |
| KLDX | KLONDEX MNS LTD | $10,000 | -9.1% | 4,500 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $10,000 | -9.1% | 91 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $16,000 | +23.1% | 2,200 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $3,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $9,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| USAS | AMERICAS SILVER CORP | $9,000 | -10.0% | 3,000 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLCcall | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $17,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $3,000 | -40.0% | 210 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $17,000 | -5.6% | 255 | 0.0% | 0.00% | -100.0% | |
| HEDJ | WISDOMTREE TRcall | $11,000 | -50.0% | 322 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 56 | 0.0% | 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 2018-08-14
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.