$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.