$296 Million is the total value of EDMOND DE ROTHSCHILD (SUISSE) S.A.'s 436 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $11,731,000 | -7.4% | 465,203 | -2.5% | 3.96% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $8,823,000 | -16.9% | 89,853 | -0.9% | 2.98% | -11.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $6,523,000 | -13.9% | 190,576 | -7.9% | 2.20% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,457,000 | -11.3% | 73,610 | -7.0% | 1.84% | -5.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,469,000 | -48.7% | 443,400 | -15.6% | 1.51% | -45.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,407,000 | -12.5% | 59,273 | -2.0% | 1.49% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,127,000 | -22.6% | 59,841 | -3.3% | 1.39% | -17.7% |
| C | Sell | CITIGROUP INC | $3,863,000 | -15.0% | 77,869 | -5.3% | 1.30% | -9.6% |
| AGN | Sell | ALLERGAN PLC | $3,621,000 | -16.5% | 13,321 | -6.8% | 1.22% | -11.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $3,302,000 | -10.0% | 30,899 | -5.4% | 1.11% | -4.3% |
| NKE | Sell | NIKE INCcl b | $3,272,000 | +7.7% | 26,607 | -5.4% | 1.10% | +14.5% |
| PFE | Sell | PFIZER INC | $3,163,000 | -20.6% | 100,712 | -15.2% | 1.07% | -15.6% |
| PX | Sell | PRAXAIR INC | $2,450,000 | -24.1% | 24,050 | -10.9% | 0.83% | -19.3% |
| RIG | Sell | TRANSOCEAN LTD | $2,439,000 | -29.9% | 190,218 | -11.2% | 0.82% | -25.5% |
| BA | Sell | BOEING CO | $1,989,000 | -16.6% | 15,189 | -11.6% | 0.67% | -11.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,895,000 | -28.6% | 29,000 | -7.3% | 0.64% | -24.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,857,000 | -5.9% | 172,300 | -1.0% | 0.63% | 0.0% |
| MMM | Sell | 3M CO | $1,856,000 | -14.2% | 13,090 | -6.6% | 0.63% | -8.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,857,000 | -6.1% | 99,330 | -7.7% | 0.63% | -0.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,843,000 | -24.7% | 56,235 | -9.0% | 0.62% | -19.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,820,000 | -37.0% | 25,021 | -35.0% | 0.61% | -33.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,694,000 | -9.1% | 9,850 | -7.6% | 0.57% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $1,500,000 | -20.6% | 22,408 | -12.1% | 0.51% | -15.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,420,000 | -12.5% | 25,860 | -10.2% | 0.48% | -7.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,318,000 | -33.9% | 116,120 | -14.9% | 0.44% | -29.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,171,000 | -41.4% | 14,760 | -40.7% | 0.40% | -37.7% |
| PEP | Sell | PEPSICO INC | $1,155,000 | -28.3% | 12,245 | -29.1% | 0.39% | -23.7% |
| MAS | Sell | MASCO CORP | $1,126,000 | -43.5% | 44,730 | -40.1% | 0.38% | -39.9% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,100,000 | -31.2% | 27,480 | -45.0% | 0.37% | -26.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,063,000 | -5.2% | 12,510 | -5.3% | 0.36% | +0.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,027,000 | -52.0% | 8,051 | -48.6% | 0.35% | -49.0% |
| POT | Sell | POTASH CORP SASK INC | $1,023,000 | -38.4% | 50,007 | -6.1% | 0.34% | -34.5% |
| MO | Sell | ALTRIA GROUP INC | $996,000 | -19.5% | 18,304 | -27.7% | 0.34% | -14.5% |
| TIP | Sell | ISHARES TRtips bd etf | $913,000 | -39.0% | 8,250 | -38.2% | 0.31% | -35.2% |
| MRK | Sell | MERCK & CO INC NEW | $894,000 | -38.5% | 18,100 | -29.1% | 0.30% | -34.5% |
| INTC | Sell | INTEL CORP | $893,000 | -4.7% | 29,620 | -3.9% | 0.30% | +1.3% |
| KO | Sell | COCA COLA CO | $884,000 | -17.3% | 22,030 | -19.1% | 0.30% | -12.1% |
| GOOGL | Sell | GOOGLE INCcl a | $822,000 | -72.7% | 1,288 | -76.9% | 0.28% | -71.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $806,000 | -26.0% | 22,727 | -3.8% | 0.27% | -21.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $804,000 | -20.6% | 12,170 | -19.3% | 0.27% | -15.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $760,000 | -14.2% | 33,550 | -7.7% | 0.26% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $715,000 | -22.1% | 16,153 | -22.4% | 0.24% | -17.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $680,000 | -22.6% | 8,080 | -17.6% | 0.23% | -17.9% |
| ABT | Sell | ABBOTT LABS | $619,000 | -50.4% | 15,400 | -39.4% | 0.21% | -47.2% |
| TSLA | Sell | TESLA MTRS INC | $606,000 | -9.7% | 2,440 | -2.4% | 0.20% | -4.2% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $575,000 | -18.6% | 36,625 | -5.2% | 0.19% | -13.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $550,000 | -32.3% | 7,980 | -12.6% | 0.19% | -27.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $543,000 | -21.3% | 18,915 | -4.1% | 0.18% | -16.4% |
| TBT | Sell | PROSHARES TR | $525,000 | -21.3% | 12,100 | -9.7% | 0.18% | -16.5% |
| HON | Sell | HONEYWELL INTL INC | $507,000 | -13.5% | 5,351 | -7.0% | 0.17% | -8.1% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $500,000 | -55.1% | 90,000 | -35.7% | 0.17% | -52.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $466,000 | -49.5% | 5,590 | -46.2% | 0.16% | -46.4% |
| SNDK | Sell | SANDISK CORP | $458,000 | -7.1% | 8,430 | -0.4% | 0.15% | -1.3% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $290,000 | -20.1% | 13,200 | -12.1% | 0.10% | -14.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $287,000 | -19.2% | 4,777 | -15.9% | 0.10% | -14.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $271,000 | -54.4% | 7,350 | -29.0% | 0.09% | -51.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $263,000 | -95.0% | 7,900 | -94.6% | 0.09% | -94.7% |
| GOOG | Sell | GOOGLE INCcl c | $262,000 | -8.4% | 431 | -21.5% | 0.09% | -3.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $252,000 | -53.7% | 26,040 | -10.9% | 0.08% | -50.9% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $238,000 | -57.4% | 1,910 | -58.0% | 0.08% | -54.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $231,000 | -50.4% | 4,800 | -34.1% | 0.08% | -47.3% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $231,000 | -83.0% | 2,170 | -82.5% | 0.08% | -81.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $215,000 | -68.8% | 14,375 | -60.6% | 0.07% | -66.5% |
| GOLD | Sell | BARRICK GOLD CORP | $211,000 | -43.7% | 33,300 | -4.0% | 0.07% | -40.3% |
| CVX | Sell | CHEVRON CORP NEW | $207,000 | -21.9% | 2,622 | -4.7% | 0.07% | -16.7% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $187,000 | -46.9% | 6,800 | -32.7% | 0.06% | -43.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $181,000 | -17.4% | 1,115 | -10.4% | 0.06% | -11.6% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $158,000 | -83.9% | 15,000 | -58.3% | 0.05% | -83.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $145,000 | -78.2% | 833 | -73.9% | 0.05% | -76.8% |
| MON | Sell | MONSANTO CO NEW | $131,000 | -50.8% | 1,540 | -38.4% | 0.04% | -47.6% |
| MDU | Sell | MDU RES GROUP INC | $118,000 | -14.5% | 6,850 | -2.8% | 0.04% | -9.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $116,000 | -87.1% | 5,500 | -83.4% | 0.04% | -86.3% |
| CELG | Sell | CELGENE CORP | $115,000 | -81.5% | 1,060 | -80.2% | 0.04% | -80.2% |
| CRM | Sell | SALESFORCE COM INC | $111,000 | -56.5% | 1,600 | -56.3% | 0.04% | -54.3% |
| AMGN | Sell | AMGEN INC | $111,000 | -15.3% | 800 | -6.0% | 0.04% | -11.9% |
| ETN | Sell | EATON CORP PLC | $97,000 | -85.6% | 1,900 | -80.9% | 0.03% | -84.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $95,000 | -18.8% | 1,858 | -10.5% | 0.03% | -13.5% |
| ILMN | Sell | ILLUMINA INC | $88,000 | -74.1% | 503 | -67.7% | 0.03% | -72.2% |
| CVE | Sell | CENOVUS ENERGY INC | $70,000 | -23.1% | 4,650 | -17.7% | 0.02% | -17.2% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $67,000 | -48.1% | 11,000 | -26.7% | 0.02% | -43.9% |
| ESLT | Sell | ELBIT SYS LTDord | $63,000 | -19.2% | 850 | -15.0% | 0.02% | -16.0% |
| VALE | Sell | VALE S Aadr | $61,000 | -57.9% | 14,600 | -40.6% | 0.02% | -54.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $59,000 | -48.7% | 3,030 | -36.6% | 0.02% | -44.4% |
| SSYS | Sell | STRATASYS LTD | $46,000 | -28.1% | 1,720 | -5.5% | 0.02% | -20.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $44,000 | -70.7% | 12,000 | -53.8% | 0.02% | -68.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $44,000 | -35.3% | 400 | -26.9% | 0.02% | -31.8% |
| LOGI | Sell | LOGITECH INTL S A | $41,000 | -43.1% | 3,135 | -35.8% | 0.01% | -39.1% |
| AA | Sell | ALCOA INC | $40,000 | -55.1% | 4,135 | -48.2% | 0.01% | -53.6% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $36,000 | -64.7% | 750 | -50.0% | 0.01% | -62.5% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $30,000 | -82.1% | 1,500 | -78.7% | 0.01% | -81.1% |
| QRVO | Sell | QORVO INC | $28,000 | -53.3% | 628 | -16.0% | 0.01% | -52.6% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $21,000 | -61.1% | 2,200 | -53.2% | 0.01% | -58.8% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $19,000 | -24.0% | 745 | -24.0% | 0.01% | -25.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $15,000 | -55.9% | 1,500 | -46.8% | 0.01% | -54.5% |
| CST | Sell | CST BRANDS INC | $11,000 | -26.7% | 333 | -14.2% | 0.00% | -20.0% |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $13,000 | -67.5% | 900 | -50.0% | 0.00% | -69.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $9,000 | -47.1% | 800 | -27.9% | 0.00% | -40.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,000 | -52.6% | 150 | -50.0% | 0.00% | -50.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $4,000 | -66.7% | 2,000 | -50.0% | 0.00% | -75.0% |
| MA | Sell | MASTERCARD INCcl a | $3,000 | -98.5% | 37 | -98.3% | 0.00% | -98.4% |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -50 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -50 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,000 | -95.5% | 405 | -92.5% | 0.00% | -100.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $0 | – | 266 | -27.9% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -60 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -394 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -290 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -500 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -70 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -80 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -244 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -250 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -2,060 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -261 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -288 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -920 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -980 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,110 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -600 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -20,000 | -100.0% | -0.02% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -3,337 | -100.0% | -0.02% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -588 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -4,120 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -60 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -7,745 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -550 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,345 | -100.0% | -0.06% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -14,400 | -100.0% | -0.08% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -31,475 | -100.0% | -0.09% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,720 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,544 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -64,885 | -100.0% | -0.22% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,000 | -100.0% | -0.25% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -7,000 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX CORP | $0 | – | -82,000 | -100.0% | -0.28% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -62,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBS GROUP AG | 6 | Q3 2016 | 9.3% |
| SPDR S&P 500 ETF TR | 6 | Q3 2016 | 7.0% |
| APPLE INC | 6 | Q3 2016 | 6.1% |
| POWERSHARES QQQ TRUST | 6 | Q3 2016 | 6.4% |
| GILEAD SCIENCES INC | 6 | Q3 2016 | 3.9% |
| GENERAL ELECTRIC CO | 6 | Q3 2016 | 4.0% |
| METLIFE INC | 6 | Q3 2016 | 2.6% |
| SCHLUMBERGER LTD | 6 | Q3 2016 | 2.5% |
| EXXON MOBIL CORP | 6 | Q3 2016 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2016 | 2.2% |
View EDMOND DE ROTHSCHILD (SUISSE) S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-08 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT/A | 2023-05-19 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-08-12 |
View EDMOND DE ROTHSCHILD (SUISSE) 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.