$242 Million is the total value of EDMOND DE ROTHSCHILD (SUISSE) S.A.'s 376 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $9,309,000 | -8.7% | 101,341 | +0.5% | 3.84% | -1.1% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $8,367,000 | – | 75,833 | +100.0% | 3.45% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,062,000 | +7.7% | 82,199 | +1.8% | 2.50% | +16.7% |
| BLK | Buy | BLACKROCK INC | $2,809,000 | +29.8% | 8,249 | +29.8% | 1.16% | +40.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,661,000 | +168.8% | 31,300 | +166.6% | 1.10% | +191.5% |
| BAC | Buy | BANK AMER CORP | $2,485,000 | +30.9% | 183,785 | +63.0% | 1.03% | +41.9% |
| DIS | Buy | DISNEY WALT CO | $2,095,000 | +0.4% | 21,095 | +6.3% | 0.86% | +8.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,915,000 | +53.3% | 23,453 | +41.1% | 0.79% | +66.2% |
| GG | Buy | GOLDCORP INC NEW | $1,896,000 | +117.9% | 116,775 | +55.1% | 0.78% | +136.6% |
| QCOM | Buy | QUALCOMM INC | $1,580,000 | +6.3% | 30,900 | +3.9% | 0.65% | +15.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,549,000 | +13.0% | 18,824 | +9.0% | 0.64% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $1,508,000 | +60.4% | 27,310 | +61.2% | 0.62% | +74.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,507,000 | – | 28,800 | +100.0% | 0.62% | – |
| GRMN | Buy | GARMIN LTD | $1,475,000 | +17.1% | 36,900 | +8.8% | 0.61% | +26.9% |
| BA | Buy | BOEING CO | $1,462,000 | -2.7% | 11,519 | +10.9% | 0.60% | +5.6% |
| KO | Buy | COCA COLA CO | $1,414,000 | +21.0% | 30,470 | +11.9% | 0.58% | +31.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,369,000 | +1356.4% | 100,780 | +687.3% | 0.56% | +1469.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,220,000 | +1668.1% | 61,055 | +1121.1% | 0.50% | +1838.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,216,000 | +265.2% | 12,750 | +244.6% | 0.50% | +295.3% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,201,000 | +20.5% | 154,580 | +40.3% | 0.50% | +30.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,164,000 | +12.6% | 19,658 | +25.5% | 0.48% | +22.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,095,000 | +21.3% | 13,855 | +24.8% | 0.45% | +31.4% |
| SJB | New | PROSHARES TRshrt hgh yield | $1,075,000 | – | 38,773 | +100.0% | 0.44% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,023,000 | +13.0% | 8,925 | +8.2% | 0.42% | +22.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,012,000 | +471.8% | 15,777 | +531.1% | 0.42% | +523.9% |
| EOG | Buy | EOG RES INC | $977,000 | +56.8% | 13,466 | +53.1% | 0.40% | +70.0% |
| THD | New | ISHARESmsci thi cap etf | $962,000 | – | 14,270 | +100.0% | 0.40% | – |
| TSLA | Buy | TESLA MTRS INC | $951,000 | +21.0% | 4,140 | +26.4% | 0.39% | +31.4% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $804,000 | +14.9% | 31,381 | +14.6% | 0.33% | +24.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $801,000 | +34.8% | 8,160 | +20.7% | 0.33% | +46.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $771,000 | +607.3% | 29,410 | +512.7% | 0.32% | +657.1% |
| TIF | Buy | TIFFANY & CO NEW | $677,000 | +72.3% | 9,220 | +78.9% | 0.28% | +86.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $666,000 | +25.2% | 45,800 | +35.5% | 0.28% | +35.5% |
| MO | Buy | ALTRIA GROUP INC | $666,000 | +9.7% | 10,636 | +1.9% | 0.28% | +19.0% |
| TRV | New | TRAVELERS COMPANIES INC | $635,000 | – | 5,441 | +100.0% | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $619,000 | – | 1,030 | +100.0% | 0.26% | – |
| WB | New | WEIBO CORPsponsored adr | $616,000 | – | 34,300 | +100.0% | 0.25% | – |
| LVS | New | LAS VEGAS SANDS CORP | $614,000 | – | 11,880 | +100.0% | 0.25% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $580,000 | +52.2% | 20,000 | +66.7% | 0.24% | +64.8% |
| HON | Buy | HONEYWELL INTL INC | $577,000 | +14.9% | 5,151 | +6.2% | 0.24% | +24.6% |
| WMT | Buy | WAL-MART STORES INC | $575,000 | +79.1% | 8,400 | +60.3% | 0.24% | +94.3% |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $548,000 | +21.0% | 120,000 | +20.0% | 0.23% | +31.4% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $543,000 | +57.8% | 230,000 | +53.3% | 0.22% | +71.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $534,000 | +22.5% | 25,750 | +24.1% | 0.22% | +32.5% |
| CELG | Buy | CELGENE CORP | $526,000 | +13.9% | 5,260 | +36.3% | 0.22% | +23.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $519,000 | – | 4,030 | +100.0% | 0.21% | – |
| AMAT | Buy | APPLIED MATLS INC | $501,000 | +2536.8% | 23,634 | +2263.4% | 0.21% | +2857.1% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $499,000 | +3.5% | 70,000 | +4.3% | 0.21% | +12.0% |
| HAL | Buy | HALLIBURTON CO | $495,000 | +170.5% | 13,869 | +158.3% | 0.20% | +191.4% |
| T | Buy | AT&T INC | $461,000 | +123.8% | 11,770 | +96.2% | 0.19% | +143.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $454,000 | +1581.5% | 16,896 | +1589.6% | 0.19% | +1770.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $431,000 | +224.1% | 24,093 | +185.3% | 0.18% | +249.0% |
| CME | New | CME GROUP INC | $420,000 | – | 4,369 | +100.0% | 0.17% | – |
| APC | New | ANADARKO PETE CORP | $399,000 | – | 8,568 | +100.0% | 0.16% | – |
| LNG | New | CHENIERE ENERGY INC | $364,000 | – | 10,768 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $351,000 | +7.3% | 471 | +9.3% | 0.14% | +16.0% |
| LLY | Buy | LILLY ELI & CO | $340,000 | -10.3% | 4,720 | +4.9% | 0.14% | -2.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $323,000 | +0.9% | 5,100 | +6.2% | 0.13% | +9.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $310,000 | +4.0% | 4,299 | +17.3% | 0.13% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $294,000 | +50.0% | 7,300 | +73.8% | 0.12% | +61.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $263,000 | +38.4% | 5,442 | +55.4% | 0.11% | +51.4% |
| CIT | New | CIT GROUP INCcall | $246,000 | – | 93,000 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $244,000 | – | 11,369 | +100.0% | 0.10% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $240,000 | +46.3% | 3,875 | +43.3% | 0.10% | +59.7% |
| BHI | Buy | BAKER HUGHES INC | $202,000 | +12.2% | 4,600 | +17.9% | 0.08% | +20.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $199,000 | +46.3% | 2,550 | +37.8% | 0.08% | +57.7% |
| MCHI | Buy | ISHARES TRchina etf | $194,000 | +397.4% | 4,570 | +416.4% | 0.08% | +433.3% |
| SRSCQ | New | SEARS CDA INC | $191,000 | – | 67,796 | +100.0% | 0.08% | – |
| BP | Buy | BP PLCsponsored adr | $175,000 | -2.8% | 5,806 | +0.6% | 0.07% | +4.3% |
| FNV | New | FRANCO NEVADA CORP | $172,000 | – | 2,800 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $170,000 | -3.4% | 2,664 | +3.9% | 0.07% | +4.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $144,000 | – | 400 | +100.0% | 0.06% | – |
| LOGI | Buy | LOGITECH INTL S A | $142,000 | +215.6% | 8,880 | +208.3% | 0.06% | +247.1% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $120,000 | – | 26,900 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $121,000 | +39.1% | 6,800 | +16.6% | 0.05% | +51.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $111,000 | +32.1% | 2,000 | +33.3% | 0.05% | +43.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $103,000 | +45.1% | 2,180 | +84.7% | 0.04% | +59.3% |
| SFUN | New | SOUFUN HLDGS LTDadr | $98,000 | – | 16,300 | +100.0% | 0.04% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $88,000 | -6.4% | 20,000 | +33.3% | 0.04% | 0.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $81,000 | +55.8% | 5,170 | +61.6% | 0.03% | +65.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $80,000 | +100.0% | 3,410 | +160.3% | 0.03% | +120.0% |
| VMW | Buy | VMWARE INC | $78,000 | +25.8% | 1,500 | +36.4% | 0.03% | +33.3% |
| YNDX | New | YANDEX N V | $77,000 | – | 5,000 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $76,000 | – | 1,860 | +100.0% | 0.03% | – |
| BXLT | New | BAXALTA INC | $75,000 | – | 1,860 | +100.0% | 0.03% | – |
| FRO | New | FRONTLINE LTD | $62,000 | – | 7,400 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $60,000 | -14.3% | 10,214 | +2.1% | 0.02% | -7.4% |
| SHLDQ | New | SEARS HLDGS CORPcall | $55,000 | – | 12,494 | +100.0% | 0.02% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $54,000 | – | 4,970 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $52,000 | – | 1,395 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $52,000 | – | 980 | +100.0% | 0.02% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $50,000 | +38.9% | 2,000 | +33.3% | 0.02% | +50.0% |
| UAA | New | UNDER ARMOUR INCcl a | $48,000 | – | 570 | +100.0% | 0.02% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $46,000 | +27.8% | 1,880 | +46.9% | 0.02% | +35.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $46,000 | +24.3% | 5,700 | +9.6% | 0.02% | +35.7% |
| INVN | New | INVENSENSE INC | $46,000 | – | 5,480 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $43,000 | – | 2,800 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $43,000 | – | 600 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $40,000 | – | 480 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $39,000 | +129.4% | 3,000 | +100.0% | 0.02% | +166.7% |
| VALE | Buy | VALE S Aadr | $39,000 | +69.6% | 9,300 | +32.9% | 0.02% | +77.8% |
| ENDP | New | ENDO INTL PLC | $34,000 | – | 1,200 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $24,000 | – | 600 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $22,000 | – | 200 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $13,000 | – | 170 | +100.0% | 0.01% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $12,000 | – | 3,110 | +100.0% | 0.01% | – |
| SB | Buy | SAFE BULKERS INC | $12,000 | +200.0% | 15,000 | +200.0% | 0.01% | +150.0% |
| BIIB | New | BIOGEN INC | $13,000 | – | 50 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $12,000 | – | 75 | +100.0% | 0.01% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $4,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.