$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 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $2,874,000 | +6.4% | 27,500 | 0.0% | 1.09% | +20.1% | |
| IAU | ISHARES GOLD TRUSTishares | $1,763,000 | -5.1% | 172,300 | 0.0% | 0.67% | +7.2% | |
| GRMN | GARMIN LTD | $1,260,000 | +3.6% | 33,900 | 0.0% | 0.48% | +17.1% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,108,000 | -3.2% | 25,600 | 0.0% | 0.42% | +9.3% | |
| MRK | MERCK & CO INC NEW | $956,000 | +6.9% | 18,100 | 0.0% | 0.36% | +20.5% | |
| TIP | ISHARES TRtips bd etf | $905,000 | -0.9% | 8,250 | 0.0% | 0.34% | +12.0% | |
| SYY | SYSCO CORP | $754,000 | +5.2% | 18,393 | 0.0% | 0.29% | +18.6% | |
| IYF | ISHARES TRu.s. finls etf | $714,000 | +5.0% | 8,080 | 0.0% | 0.27% | +18.8% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $700,000 | +1.0% | 27,381 | 0.0% | 0.27% | +14.1% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $537,000 | -6.6% | 36,625 | 0.0% | 0.20% | +5.2% | |
| DANG | E-COMMERCE CHINA DANGDANG IN | $482,000 | +20.2% | 67,100 | 0.0% | 0.18% | +36.3% | |
| SPXU | PROSHARES TRultrapro short s | $381,000 | -21.1% | 12,000 | 0.0% | 0.14% | -11.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $344,000 | +1.2% | 150,000 | 0.0% | 0.13% | +13.9% | |
| CCL | CARNIVAL CORPpaired ctf | $327,000 | +9.7% | 6,000 | 0.0% | 0.12% | +23.8% | |
| TER | TERADYNE INC | $329,000 | +15.0% | 15,900 | 0.0% | 0.12% | +30.2% | |
| TTE | TOTAL S Asponsored adr | $324,000 | +0.6% | 7,200 | 0.0% | 0.12% | +12.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $320,000 | +38.5% | 4,800 | 0.0% | 0.12% | +56.4% | |
| CHN | CHINA FD INC | $310,000 | -2.5% | 20,000 | 0.0% | 0.12% | +10.3% | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $296,000 | -4.5% | 20,000 | 0.0% | 0.11% | +7.6% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $267,000 | +1.5% | 7,900 | 0.0% | 0.10% | +14.6% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $265,000 | +6.4% | 2,891 | 0.0% | 0.10% | +20.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $239,000 | +15.5% | 2,000 | 0.0% | 0.09% | +30.0% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $234,000 | -1.7% | 1,910 | 0.0% | 0.09% | +11.2% | |
| EMB | ISHARES TRjp mor em mk etf | $230,000 | -0.4% | 2,170 | 0.0% | 0.09% | +12.8% | |
| MRKT | MARKIT LTD | $230,000 | +4.1% | 7,621 | 0.0% | 0.09% | +17.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $209,000 | +7.2% | 2,098 | 0.0% | 0.08% | +21.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $198,000 | +1.5% | 1 | 0.0% | 0.08% | +13.6% | |
| EWZ | ISHARESmsci brz cap etf | $195,000 | -5.8% | 9,430 | 0.0% | 0.07% | +5.7% | |
| BHI | BAKER HUGHES INC | $180,000 | -11.3% | 3,900 | 0.0% | 0.07% | +1.5% | |
| WHLM | WILHELMINA INTL INC | $178,000 | +15.6% | 25,000 | 0.0% | 0.07% | +30.8% | |
| CNI | CANADIAN NATL RY CO | $178,000 | -1.7% | 3,200 | 0.0% | 0.07% | +11.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $176,000 | +15.8% | 2,564 | 0.0% | 0.07% | +31.4% | |
| ACWI | ISHARES TRmsci acwi etf | $164,000 | +3.8% | 2,930 | 0.0% | 0.06% | +17.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $132,000 | +15.8% | 930 | 0.0% | 0.05% | +31.6% | |
| AMGN | AMGEN INC | $130,000 | +17.1% | 800 | 0.0% | 0.05% | +35.1% | |
| MDU | MDU RES GROUP INC | $125,000 | +5.9% | 6,850 | 0.0% | 0.05% | +20.0% | |
| TWO | TWO HBRS INVT CORP | $126,000 | -8.7% | 15,590 | 0.0% | 0.05% | +2.1% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $124,000 | +6.0% | 5,700 | 0.0% | 0.05% | +20.5% | |
| PTR | PETROCHINA CO LTDsponsored adr | $118,000 | -5.6% | 1,800 | 0.0% | 0.04% | +7.1% | |
| FRO | FRONTLINE LTD | $111,000 | +11.0% | 37,000 | 0.0% | 0.04% | +23.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $109,000 | +9.0% | 4,800 | 0.0% | 0.04% | +23.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $108,000 | +0.9% | 1,571 | 0.0% | 0.04% | +13.9% | |
| TRN | TRINITY INDS INC | $96,000 | +5.5% | 4,000 | 0.0% | 0.04% | +19.4% | |
| DUK | DUKE ENERGY CORP NEW | $93,000 | -1.1% | 1,306 | 0.0% | 0.04% | +9.4% | |
| PST | PROSHARES TR | $93,000 | +2.2% | 4,000 | 0.0% | 0.04% | +12.9% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $84,000 | -5.6% | 1,500 | 0.0% | 0.03% | +6.7% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $84,000 | +5.0% | 880 | 0.0% | 0.03% | +18.5% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $78,000 | -1.3% | 2,000 | 0.0% | 0.03% | +11.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $79,000 | +6.8% | 1,765 | 0.0% | 0.03% | +20.0% | |
| ESLT | ELBIT SYS LTDord | $75,000 | +19.0% | 850 | 0.0% | 0.03% | +38.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $76,000 | -2.6% | 1,653 | 0.0% | 0.03% | +11.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $73,000 | -8.8% | 4,450 | 0.0% | 0.03% | +3.7% | |
| NOK | NOKIA CORPsponsored adr | $70,000 | +2.9% | 10,000 | 0.0% | 0.03% | +17.4% | |
| WDC | WESTERN DIGITAL CORP | $71,000 | -24.5% | 1,180 | 0.0% | 0.03% | -15.6% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $69,000 | 0.0% | 5,000 | 0.0% | 0.03% | +13.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $63,000 | +18.9% | 500 | 0.0% | 0.02% | +33.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $62,000 | +5.1% | 600 | 0.0% | 0.02% | +20.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $60,000 | +3.4% | 7,000 | 0.0% | 0.02% | +15.0% | |
| CVE | CENOVUS ENERGY INC | $59,000 | -15.7% | 4,650 | 0.0% | 0.02% | -8.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $59,000 | 0.0% | 1,160 | 0.0% | 0.02% | +10.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $57,000 | -14.9% | 9,250 | 0.0% | 0.02% | -4.3% | |
| ABBV | ABBVIE INC | $59,000 | +9.3% | 1,000 | 0.0% | 0.02% | +22.2% | |
| GGB | GERDAU S Aspon adr rep pfd | $54,000 | -12.9% | 45,000 | 0.0% | 0.02% | 0.0% | |
| RENN | RENREN INCsponsored adr | $55,000 | +17.0% | 15,000 | 0.0% | 0.02% | +31.2% | |
| EWG | ISHARESmsci germany etf | $56,000 | +5.7% | 2,150 | 0.0% | 0.02% | +16.7% | |
| SCCO | SOUTHERN COPPER CORP | $52,000 | -1.9% | 2,000 | 0.0% | 0.02% | +11.1% | |
| EWU | ISHARES TRmsci utd kngdm | $52,000 | 0.0% | 3,200 | 0.0% | 0.02% | +11.1% | |
| ORCL | ORACLE CORP | $51,000 | 0.0% | 1,400 | 0.0% | 0.02% | +11.8% | |
| ECA | ENCANA CORP | $48,000 | -20.0% | 9,400 | 0.0% | 0.02% | -10.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $46,000 | 0.0% | 4,625 | 0.0% | 0.02% | +12.5% | |
| TYC | TYCO INTL PLC | $48,000 | -4.0% | 1,500 | 0.0% | 0.02% | +5.9% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $46,000 | -6.1% | 6,738 | 0.0% | 0.02% | +5.9% | |
| ITB | ISHARES TRus home cons etf | $47,000 | +2.2% | 1,745 | 0.0% | 0.02% | +12.5% | |
| TAHO | TAHOE RES INC | $46,000 | +12.2% | 5,347 | 0.0% | 0.02% | +28.6% | |
| IFEU | ISHARES TReur dev re etf | $46,000 | -2.1% | 1,230 | 0.0% | 0.02% | +12.5% | |
| GWW | GRAINGER W W INC | $45,000 | -4.3% | 220 | 0.0% | 0.02% | +6.2% | |
| IWM | ISHARES TRrussell 2000 etf | $45,000 | +2.3% | 400 | 0.0% | 0.02% | +13.3% | |
| PBI | PITNEY BOWES INC | $45,000 | +4.7% | 2,165 | 0.0% | 0.02% | +13.3% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $45,000 | +4.7% | 690 | 0.0% | 0.02% | +13.3% | |
| WWAV | WHITEWAVE FOODS CO | $44,000 | -2.2% | 1,120 | 0.0% | 0.02% | +13.3% | |
| KHC | KRAFT HEINZ CO | $43,000 | +2.4% | 588 | 0.0% | 0.02% | +14.3% | |
| AA | ALCOA INC | $41,000 | +2.5% | 4,135 | 0.0% | 0.02% | +23.1% | |
| JNPR | JUNIPER NETWORKS INC | $39,000 | +8.3% | 1,400 | 0.0% | 0.02% | +25.0% | |
| SSYS | STRATASYS LTD | $40,000 | -13.0% | 1,720 | 0.0% | 0.02% | -6.2% | |
| BDX | BECTON DICKINSON & CO | $39,000 | +18.2% | 250 | 0.0% | 0.02% | +36.4% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $37,000 | -2.6% | 2,957 | 0.0% | 0.01% | +7.7% | |
| BHP | BHP BILLITON LTDsponsored adr | $36,000 | -18.2% | 1,400 | 0.0% | 0.01% | -6.7% | |
| ADBE | ADOBE SYS INC | $38,000 | +15.2% | 400 | 0.0% | 0.01% | +27.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $38,000 | +8.6% | 895 | 0.0% | 0.01% | +16.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $35,000 | 0.0% | 253 | 0.0% | 0.01% | +8.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $33,000 | +3.1% | 130 | 0.0% | 0.01% | +18.2% | |
| DVN | DEVON ENERGY CORP NEW | $32,000 | -13.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $31,000 | +29.2% | 20,000 | 0.0% | 0.01% | +50.0% | |
| SDRL | SEADRILL LIMITED | $31,000 | -41.5% | 9,000 | 0.0% | 0.01% | -33.3% | |
| ONVO | ORGANOVO HLDGS INC | $30,000 | -6.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $27,000 | -3.6% | 200 | 0.0% | 0.01% | +11.1% | |
| ONCS | ONCOSEC MED INC | $27,000 | -53.4% | 11,250 | 0.0% | 0.01% | -50.0% | |
| HLF | HERBALIFE LTD | $27,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | |
| BXMT | BLACKSTONE MTG TR INC | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| ADT | THE ADT CORPORATION | $25,000 | +13.6% | 750 | 0.0% | 0.01% | +42.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | +4.5% | 569 | 0.0% | 0.01% | +28.6% | |
| VFC | V F CORP | $21,000 | -8.7% | 340 | 0.0% | 0.01% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $20,000 | +5.3% | 745 | 0.0% | 0.01% | +33.3% | |
| PCEF | POWERSHARES ETF TRUST II | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| PNR | PENTAIR PLC | $18,000 | 0.0% | 359 | 0.0% | 0.01% | +16.7% | |
| AMAT | APPLIED MATLS INC | $19,000 | +26.7% | 1,000 | 0.0% | 0.01% | +40.0% | |
| NDAQ | NASDAQ INC | $19,000 | +11.8% | 325 | 0.0% | 0.01% | +16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $19,000 | +11.8% | 100 | 0.0% | 0.01% | +16.7% | |
| QIWI | QIWI PLCspon adr rep b | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | +40.0% | |
| RAI | REYNOLDS AMERICAN INC | $18,000 | 0.0% | 400 | 0.0% | 0.01% | +16.7% | |
| DNOW | NOW INC | $17,000 | +6.2% | 1,095 | 0.0% | 0.01% | +20.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $17,000 | +6.2% | 480 | 0.0% | 0.01% | +20.0% | |
| TEAR | TEARLAB CORP | $15,000 | -31.8% | 10,750 | 0.0% | 0.01% | -14.3% | |
| TECK | TECK RESOURCES LTDcl b | $16,000 | -15.8% | 4,100 | 0.0% | 0.01% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $15,000 | -25.0% | 1,700 | 0.0% | 0.01% | -14.3% | |
| BLD | TOPBUILD CORP | $16,000 | 0.0% | 525 | 0.0% | 0.01% | +20.0% | |
| CRUS | CIRRUS LOGIC INC | $15,000 | -6.2% | 500 | 0.0% | 0.01% | +20.0% | |
| XL | XL GROUP PLC | $15,000 | +7.1% | 390 | 0.0% | 0.01% | +20.0% | |
| REMX | MARKET VECTORS ETF TRminor metals | $12,000 | -7.7% | 900 | 0.0% | 0.01% | +25.0% | |
| STO | STATOIL ASAsponsored adr | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EWS | ISHARESmsci singap etf | $14,000 | 0.0% | 1,380 | 0.0% | 0.01% | 0.0% | |
| EWM | ISHARESmsci malaysi etf | $12,000 | -20.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GPRO | GOPRO INCcl a | $14,000 | -44.0% | 800 | 0.0% | 0.01% | -37.5% | |
| FEYE | FIREEYE INC | $11,000 | -38.9% | 550 | 0.0% | 0.00% | -33.3% | |
| CF | CF INDS HLDGS INC | $11,000 | -8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| MWW | MONSTER WORLDWIDE INC | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $10,000 | +11.1% | 150 | 0.0% | 0.00% | +33.3% | |
| PLM | POLYMET MINING CORP | $11,000 | +10.0% | 14,500 | 0.0% | 0.00% | +33.3% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $11,000 | +22.2% | 75 | 0.0% | 0.00% | +33.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,000 | 0.0% | 2,530 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $9,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,000 | 0.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | +50.0% | |
| BBBY | BED BATH & BEYOND INC | $7,000 | -12.5% | 148 | 0.0% | 0.00% | 0.0% | |
| ATML | ATMEL CORP | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $8,000 | -11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $9,000 | -18.2% | 237 | 0.0% | 0.00% | -25.0% | |
| SBY | SILVER BAY RLTY TR CORP | $8,000 | -11.1% | 537 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $9,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $6,000 | +50.0% | 650 | 0.0% | 0.00% | +100.0% | |
| RDC | ROWAN COMPANIES PLC | $5,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| UCO | PROSHARES TR IIult blmbg cd oil | $6,000 | -40.0% | 459 | 0.0% | 0.00% | -33.3% | |
| PLG | PLATINUM GROUP METALS LTD | $4,000 | -42.9% | 31,100 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC | $4,000 | -71.4% | 5,000 | 0.0% | 0.00% | -60.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ISIL | INTERSIL CORPcl a | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $2,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| RUSL | DIREXION SHS ETF TRdly russia bul14 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| MGTI | MGT CAPITAL INVTS INC | $1,000 | 0.0% | 5,421 | 0.0% | 0.00% | – | |
| APPY | VENAXIS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | -100.0% |
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.