$2.85 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1171 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -250 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -137 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -196 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -177 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -1,241 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -10,790 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -194 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -326 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -673 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -500 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -208 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -150 | -100.0% | -0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1,327 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -900 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,350 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -1,690 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -330 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,170 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,247 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,785 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -6,150 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -975 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,476 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,026 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,054 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -787 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,996 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -52,000 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,565 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,204 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -965 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -789 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,161 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,688 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,542 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -2,663 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,372 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -3,475 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,022 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -630 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,628 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,133 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,506 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,064 | -100.0% | -0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,382 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,875 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,800 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,203 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,310 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,720 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -18,300 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,765 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -16,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6,223 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,885 | -100.0% | -0.01% | – |
| Exit | QIAGEN NVdebt 0.375% 3/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,100 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,272 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -23,141 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -14,250 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,167 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,121 | -100.0% | -0.04% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -87,400 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -24,820 | -100.0% | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -15,667 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,856 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -83,200 | -100.0% | -0.14% | – |
| TSRO | Exit | TESARO INC | $0 | – | -177,500 | -100.0% | -0.20% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -7,300,000 | -100.0% | -0.21% | – | |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -10,300,000 | -100.0% | -0.29% | – |
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 2019-02-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.