$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CAP STKcl a | $928,000 | – | 1,193 | +100.0% | 0.35% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $453,000 | – | 100,000 | +100.0% | 0.17% | – |
| SHLDQ | New | SEARS HLDGS CORP | $411,000 | – | 20,000 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $327,000 | – | 431 | +100.0% | 0.12% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $252,000 | – | 70,000 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO | $183,000 | – | 5,369 | +100.0% | 0.07% | – |
| EWH | New | ISHARESmsci hong kg etf | $159,000 | – | 8,000 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $144,000 | – | 300 | +100.0% | 0.06% | – |
| 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% | – |
| BIDU | New | BAIDU INCspon adr rep a | $89,000 | – | 470 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $53,000 | – | 1,470 | +100.0% | 0.02% | – |
| 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% | – |
| TROW | New | PRICE T ROWE GROUP INC | $43,000 | – | 600 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.