$263 Million is the total value of EDMOND DE ROTHSCHILD (SUISSE) S.A.'s 387 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Buy | UBS GROUP AG | $24,455,000 | +15.0% | 1,246,826 | +8.4% | 9.31% | +29.8% |
| AAPL | Buy | APPLE INC | $15,998,000 | +6.2% | 151,981 | +11.3% | 6.09% | +19.9% |
| GILD | Buy | GILEAD SCIENCES INC | $10,200,000 | +15.6% | 100,801 | +12.2% | 3.88% | +30.5% |
| MET | Buy | METLIFE INC | $6,808,000 | +6.9% | 141,216 | +4.5% | 2.59% | +20.6% |
| SLB | Buy | SCHLUMBERGER LTD | $5,631,000 | +36.4% | 80,771 | +35.0% | 2.14% | +54.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,898,000 | +11.1% | 62,837 | +6.0% | 1.86% | +25.5% |
| PFE | Buy | PFIZER INC | $3,397,000 | +7.4% | 105,245 | +4.5% | 1.29% | +21.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,286,000 | +56.0% | 42,050 | +48.3% | 1.25% | +76.2% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $2,609,000 | +7.3% | 100,945 | +3.8% | 0.99% | +21.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,566,000 | +280.1% | 48,050 | +275.4% | 0.98% | +328.5% |
| BLK | Buy | BLACKROCK INC | $2,164,000 | +18.6% | 6,355 | +3.6% | 0.82% | +34.0% |
| NKE | Buy | NIKE INCcl b | $2,114,000 | -35.4% | 33,830 | +27.1% | 0.80% | -27.1% |
| DIS | Buy | DISNEY WALT CO | $2,086,000 | +67.7% | 19,848 | +63.0% | 0.79% | +89.0% |
| MMM | Buy | 3M CO | $2,052,000 | +10.6% | 13,622 | +4.1% | 0.78% | +24.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,973,000 | +16.3% | 19,207 | +5.7% | 0.75% | +31.3% |
| BAC | Buy | BANK AMER CORP | $1,898,000 | +12.2% | 112,763 | +3.8% | 0.72% | +26.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,863,000 | +87.4% | 22,892 | +82.7% | 0.71% | +111.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,742,000 | -6.2% | 100,436 | +1.1% | 0.66% | +5.9% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,580,000 | +40.3% | 61,200 | +34.8% | 0.60% | +58.4% |
| QCOM | Buy | QUALCOMM INC | $1,487,000 | +3.6% | 29,750 | +11.4% | 0.57% | +16.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,456,000 | +72.5% | 15,160 | +59.9% | 0.55% | +94.4% |
| PEP | Buy | PEPSICO INC | $1,283,000 | +11.1% | 12,845 | +4.9% | 0.49% | +25.4% |
| WYNN | Buy | WYNN RESORTS LTD | $1,176,000 | +84.6% | 17,000 | +41.7% | 0.45% | +108.4% |
| KO | Buy | COCA COLA CO | $1,169,000 | +32.2% | 27,218 | +23.5% | 0.44% | +49.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,020,000 | +85.5% | 13,880 | +73.9% | 0.39% | +108.6% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $976,000 | +4143.5% | 39,460 | +4143.0% | 0.37% | +4550.0% |
| UNP | Buy | UNION PAC CORP | $967,000 | -5.0% | 12,370 | +7.4% | 0.37% | +7.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $942,000 | -11.0% | 23,940 | +9.8% | 0.36% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $940,000 | +31.5% | 16,940 | +4.9% | 0.36% | +48.5% |
| GOOGL | New | ALPHABET INC CAP STKcl a | $928,000 | – | 1,193 | +100.0% | 0.35% | – |
| TSLA | Buy | TESLA MTRS INC | $786,000 | +29.7% | 3,275 | +34.2% | 0.30% | +46.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $633,000 | +1.6% | 4,600 | +7.0% | 0.24% | +14.8% |
| EOG | Buy | EOG RES INC | $623,000 | +335.7% | 8,797 | +348.4% | 0.24% | +393.8% |
| GIS | Buy | GENERAL MLS INC | $579,000 | +3.8% | 10,040 | +1.0% | 0.22% | +17.0% |
| PLUG | Buy | PLUG POWER INC | $566,000 | +20.2% | 268,245 | +4.1% | 0.22% | +35.8% |
| SWIR | Buy | SIERRA WIRELESS INC | $532,000 | -12.6% | 33,800 | +17.4% | 0.20% | -1.0% |
| HD | Buy | HOME DEPOT INC | $530,000 | +22.4% | 4,010 | +7.0% | 0.20% | +38.4% |
| EMR | Buy | EMERSON ELEC CO | $526,000 | +58.9% | 11,000 | +46.7% | 0.20% | +78.6% |
| TGT | Buy | TARGET CORP | $476,000 | +5.3% | 6,550 | +13.9% | 0.18% | +19.1% |
| BG | Buy | BUNGE LIMITED | $472,000 | -5.0% | 6,910 | +1.9% | 0.18% | +7.1% |
| CELG | Buy | CELGENE CORP | $462,000 | +301.7% | 3,860 | +264.2% | 0.18% | +351.3% |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $453,000 | – | 100,000 | +100.0% | 0.17% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $436,000 | +50.3% | 20,750 | +57.2% | 0.17% | +69.4% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $422,000 | +11.1% | 45,000 | +66.7% | 0.16% | +25.8% |
| SHLDQ | New | SEARS HLDGS CORP | $411,000 | – | 20,000 | +100.0% | 0.16% | – |
| TIF | Buy | TIFFANY & CO NEW | $393,000 | +2211.8% | 5,155 | +2191.1% | 0.15% | +2400.0% |
| LLY | Buy | LILLY ELI & CO | $379,000 | +303.2% | 4,500 | +301.4% | 0.14% | +350.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $371,000 | +55.9% | 52,000 | +18.2% | 0.14% | +76.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $354,000 | +1261.5% | 13,453 | +1182.5% | 0.14% | +1400.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $352,000 | +8.0% | 10,500 | +1.9% | 0.13% | +21.8% |
| CVX | Buy | CHEVRON CORP NEW | $333,000 | +60.9% | 3,700 | +41.1% | 0.13% | +81.4% |
| GOOG | New | ALPHABET INC CAP STKcl c | $327,000 | – | 431 | +100.0% | 0.12% | – |
| WMT | Buy | WAL-MART STORES INC | $321,000 | +57.4% | 5,240 | +66.9% | 0.12% | +76.8% |
| AET | Buy | AETNA INC NEW | $310,000 | +9.2% | 2,863 | +10.1% | 0.12% | +22.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $298,000 | +2609.1% | 3,664 | +2536.0% | 0.11% | +2725.0% |
| MCD | Buy | MCDONALDS CORP | $295,000 | +35.9% | 2,500 | +13.6% | 0.11% | +53.4% |
| NEM | Buy | NEWMONT MINING CORP | $279,000 | +53.3% | 15,495 | +36.8% | 0.11% | +73.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $262,000 | +80.7% | 1,453 | +74.4% | 0.10% | +104.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $254,000 | +42.7% | 4,500 | +43.5% | 0.10% | +61.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $251,000 | +16.7% | 17,725 | +23.3% | 0.10% | +31.5% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $252,000 | – | 70,000 | +100.0% | 0.10% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $224,000 | -11.1% | 33,040 | +26.9% | 0.08% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $196,000 | +31.5% | 4,200 | +35.5% | 0.08% | +50.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $190,000 | +100.0% | 3,502 | +88.5% | 0.07% | +125.0% |
| HAL | New | HALLIBURTON CO | $183,000 | – | 5,369 | +100.0% | 0.07% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $164,000 | +37.8% | 2,705 | +39.1% | 0.06% | +55.0% |
| ERJ | Buy | EMBRAER S A SP ADR REP 4 | $162,000 | +26.6% | 5,500 | +10.0% | 0.06% | +44.2% |
| EWH | New | ISHARESmsci hong kg etf | $159,000 | – | 8,000 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $147,000 | +3.5% | 1,500 | +1.8% | 0.06% | +16.7% |
| EPP | Buy | ISHARESmsci pac jp etf | $146,000 | +121.2% | 3,800 | +111.1% | 0.06% | +154.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $144,000 | – | 300 | +100.0% | 0.06% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $143,000 | +55.4% | 3,650 | +55.3% | 0.05% | +74.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $136,000 | +25.9% | 1,850 | +19.4% | 0.05% | +44.4% |
| ETN | Buy | EATON CORP PLC | $137,000 | +41.2% | 2,630 | +38.4% | 0.05% | +57.6% |
| SZYM | Buy | SOLAZYME INC | $136,000 | +7.1% | 55,000 | +12.2% | 0.05% | +20.9% |
| GLOG | Buy | GASLOG LTD | $133,000 | -1.5% | 16,000 | +14.3% | 0.05% | +10.9% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $133,000 | – | 8,445 | +100.0% | 0.05% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $134,000 | – | 19,498 | +100.0% | 0.05% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $132,000 | – | 16,640 | +100.0% | 0.05% | – |
| SCTY | Buy | SOLARCITY CORP | $128,000 | +42.2% | 2,500 | +19.0% | 0.05% | +63.3% |
| SPWR | Buy | SUNPOWER CORP | $114,000 | +103.6% | 3,800 | +35.7% | 0.04% | +126.3% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $94,000 | -23.0% | 15,000 | +50.0% | 0.04% | -12.2% |
| TWTR | Buy | TWITTER INC | $91,000 | +19.7% | 3,930 | +38.9% | 0.04% | +34.6% |
| BIDU | New | BAIDU INCspon adr rep a | $89,000 | – | 470 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $87,000 | -17.1% | 5,833 | +53.5% | 0.03% | -5.7% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $85,000 | +117.9% | 1,880 | +113.6% | 0.03% | +146.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $73,000 | +25.9% | 1,092 | +18.6% | 0.03% | +40.0% |
| BKF | Buy | ISHARESmsci bric indx | $67,000 | +272.2% | 2,300 | +283.3% | 0.03% | +333.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $65,000 | +712.5% | 1,783 | +874.3% | 0.02% | +733.3% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $63,000 | +152.0% | 1,425 | +128.0% | 0.02% | +200.0% |
| CC | Buy | CHEMOURS CO | $58,000 | +866.7% | 10,760 | +1020.8% | 0.02% | +1000.0% |
| DHR | Buy | DANAHER CORP DEL | $59,000 | +353.8% | 636 | +302.5% | 0.02% | +450.0% |
| CAR | New | AVIS BUDGET GROUP | $53,000 | – | 1,470 | +100.0% | 0.02% | – |
| CMRE | Buy | COSTAMARE INC | $52,000 | +40.5% | 5,000 | +66.7% | 0.02% | +66.7% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $53,000 | -20.9% | 11,500 | +4.5% | 0.02% | -13.0% |
| MTOR | New | MERITOR INC | $50,000 | – | 5,980 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $50,000 | – | 9,850 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $44,000 | – | 1,200 | +100.0% | 0.02% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $42,000 | +100.0% | 4,000 | +81.8% | 0.02% | +128.6% |
| TROW | New | PRICE T ROWE GROUP INC | $43,000 | – | 600 | +100.0% | 0.02% | – |
| LXU | Buy | LSB INDS INC | $41,000 | +7.9% | 5,700 | +128.0% | 0.02% | +23.1% |
| GME | New | GAMESTOP CORP NEWcl a | $43,000 | – | 1,550 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $41,000 | – | 776 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $39,000 | – | 555 | +100.0% | 0.02% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $40,000 | – | 1,310 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $37,000 | -15.9% | 5,200 | +48.6% | 0.01% | -6.7% |
| DIV | New | GLOBAL X FDSglobx supdv us | $36,000 | – | 1,500 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $34,000 | – | 400 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $26,000 | – | 5,333 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $25,000 | – | 345 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $26,000 | – | 424 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $26,000 | – | 246 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $23,000 | – | 463 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $22,000 | – | 110 | +100.0% | 0.01% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $18,000 | – | 501 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $18,000 | – | 4,800 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $17,000 | – | 250 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V | $12,000 | +200.0% | 220 | +120.0% | 0.01% | +400.0% |
| LIT | New | GLOBAL X FDSglobal x lithium | $12,000 | – | 600 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,000 | – | 270 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.