$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Sell | UBS GROUP AG | $18,042,000 | -26.2% | 1,118,255 | -10.3% | 7.45% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,339,000 | -11.1% | 79,487 | -11.8% | 6.75% | -3.6% |
| AAPL | Sell | APPLE INC | $14,651,000 | -8.4% | 134,426 | -11.6% | 6.05% | -0.7% |
| MET | Sell | METLIFE INC | $6,133,000 | -9.9% | 139,576 | -1.2% | 2.53% | -2.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,154,000 | -66.0% | 47,200 | -65.2% | 2.13% | -63.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,109,000 | +4.3% | 61,115 | -2.7% | 2.11% | +13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,563,000 | -19.4% | 32,160 | -25.0% | 1.88% | -12.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,825,000 | -29.1% | 120,310 | -30.5% | 1.58% | -23.1% |
| AGN | Sell | ALLERGAN PLC | $3,219,000 | -20.2% | 12,009 | -7.0% | 1.33% | -13.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,130,000 | -16.8% | 37,346 | -20.9% | 1.29% | -9.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,103,000 | -10.1% | 163,901 | -2.4% | 1.28% | -2.5% |
| C | Sell | CITIGROUP INC | $3,070,000 | -23.3% | 73,529 | -4.9% | 1.27% | -16.7% |
| PFE | Sell | PFIZER INC | $2,999,000 | -11.7% | 101,175 | -3.9% | 1.24% | -4.3% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $2,198,000 | -15.8% | 89,105 | -11.7% | 0.91% | -8.7% |
| PX | Sell | PRAXAIR INC | $1,903,000 | +9.0% | 16,625 | -2.5% | 0.79% | +18.2% |
| MMM | Sell | 3M CO | $1,705,000 | -16.9% | 10,232 | -24.9% | 0.70% | -9.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,634,000 | -6.2% | 87,720 | -12.7% | 0.68% | +1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,475,000 | +1.3% | 14,740 | -2.8% | 0.61% | +9.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,434,000 | -15.3% | 18,730 | -24.9% | 0.59% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,424,000 | -55.5% | 23,195 | -49.5% | 0.59% | -51.7% |
| CSCO | Sell | CISCO SYS INC | $1,347,000 | +0.2% | 47,300 | -4.4% | 0.56% | +8.6% |
| NKE | Sell | NIKE INCcl b | $1,335,000 | -36.8% | 21,710 | -35.8% | 0.55% | -31.6% |
| PEP | Sell | PEPSICO INC | $1,269,000 | -1.1% | 12,385 | -3.6% | 0.52% | +7.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,265,000 | -32.1% | 14,465 | -36.8% | 0.52% | -26.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,241,000 | -37.1% | 11,465 | -40.3% | 0.51% | -31.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,232,000 | -52.0% | 22,550 | -53.1% | 0.51% | -47.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,203,000 | -75.2% | 35,564 | -75.0% | 0.50% | -73.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,144,000 | -7.5% | 14,315 | -14.8% | 0.47% | +0.2% |
| SDS | Sell | PROSHARES TR | $1,109,000 | -42.0% | 58,500 | -39.1% | 0.46% | -37.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,104,000 | +2.6% | 21,510 | -9.3% | 0.46% | +11.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,088,000 | -31.1% | 44,700 | -27.0% | 0.45% | -25.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,075,000 | -7.2% | 31,385 | -12.8% | 0.44% | +0.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,074,000 | -8.7% | 11,500 | -32.4% | 0.44% | -1.1% |
| UNP | Sell | UNION PAC CORP | $943,000 | -2.5% | 11,850 | -4.2% | 0.39% | +5.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $934,000 | -8.4% | 13,380 | -3.6% | 0.39% | -0.5% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $849,000 | -8.5% | 1,113 | -6.7% | 0.35% | -0.6% |
| RIG | Sell | TRANSOCEAN LTD | $805,000 | -58.5% | 88,118 | -43.0% | 0.33% | -55.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $778,000 | -9.3% | 4,770 | -2.1% | 0.32% | -1.8% |
| INTC | Sell | INTEL CORP | $744,000 | -24.1% | 23,000 | -19.2% | 0.31% | -17.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $715,000 | -78.2% | 9,045 | -78.5% | 0.30% | -76.4% |
| SBUX | Sell | STARBUCKS CORP | $697,000 | -18.7% | 11,670 | -18.2% | 0.29% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $621,000 | -1.9% | 4,100 | -10.9% | 0.26% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $571,000 | +8.6% | 10,500 | -4.5% | 0.24% | +18.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $564,000 | -40.1% | 13,990 | -41.6% | 0.23% | -35.1% |
| POT | Sell | POTASH CORP SASK INC | $543,000 | -20.4% | 31,837 | -20.3% | 0.22% | -13.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $478,000 | -55.7% | 8,400 | -68.8% | 0.20% | -52.1% |
| MDT | Sell | MEDTRONIC PLC | $423,000 | -46.3% | 5,645 | -44.9% | 0.18% | -41.7% |
| HD | Sell | HOME DEPOT INC | $372,000 | -29.8% | 2,790 | -30.4% | 0.15% | -23.8% |
| BG | Sell | BUNGE LIMITED | $318,000 | -32.6% | 5,610 | -18.8% | 0.13% | -27.2% |
| TGT | Sell | TARGET CORP | $315,000 | -33.8% | 3,830 | -41.5% | 0.13% | -28.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $272,000 | -65.2% | 8,053 | -63.6% | 0.11% | -62.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $242,000 | +8.0% | 23,400 | -29.2% | 0.10% | +17.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $221,000 | -26.6% | 3,235 | -19.8% | 0.09% | -20.9% |
| V | Sell | VISA INC | $213,000 | -29.5% | 2,788 | -28.3% | 0.09% | -23.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $183,000 | -28.0% | 3,000 | -33.3% | 0.08% | -21.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $168,000 | -27.0% | 1,520 | -30.0% | 0.07% | -21.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $162,000 | -63.8% | 2,393 | -61.5% | 0.07% | -60.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $157,000 | -1.9% | 2,907 | -16.3% | 0.06% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $149,000 | -43.1% | 948 | -34.8% | 0.06% | -38.0% |
| MAS | Sell | MASCO CORP | $149,000 | -78.7% | 4,730 | -80.9% | 0.06% | -76.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $143,000 | -65.5% | 1,750 | -66.0% | 0.06% | -62.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $141,000 | -4.7% | 10,200 | -11.8% | 0.06% | +3.6% |
| QID | Sell | PROSHARES TRultshrt qqq | $137,000 | -88.5% | 4,600 | -88.5% | 0.06% | -87.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $126,000 | -41.4% | 4,255 | -44.6% | 0.05% | -36.6% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $125,000 | -66.3% | 21,000 | -59.6% | 0.05% | -63.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $122,000 | -41.6% | 1,225 | -41.6% | 0.05% | -37.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $119,000 | -9.8% | 5,300 | -4.5% | 0.05% | -2.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $119,000 | -52.6% | 11,375 | -35.8% | 0.05% | -49.0% |
| FB | Sell | FACEBOOK INCcl a | $116,000 | -63.3% | 1,020 | -66.2% | 0.05% | -60.0% |
| CLX | Sell | CLOROX CO DEL | $111,000 | -20.7% | 880 | -20.0% | 0.05% | -13.2% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $98,000 | -41.7% | 3,700 | -41.7% | 0.04% | -37.5% |
| ETN | Sell | EATON CORP PLC | $81,000 | -40.9% | 1,300 | -50.6% | 0.03% | -36.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $75,000 | -78.7% | 2,400 | -77.1% | 0.03% | -76.9% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $70,000 | +22.8% | 2,513 | -15.0% | 0.03% | +31.8% |
| EPP | Sell | ISHARESmsci pac jp etf | $71,000 | -51.4% | 1,800 | -52.6% | 0.03% | -48.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $65,000 | -62.9% | 370 | -63.2% | 0.03% | -59.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $56,000 | -60.8% | 1,300 | -64.4% | 0.02% | -57.4% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $56,000 | -26.3% | 3,171 | -15.6% | 0.02% | -20.7% |
| SCTY | Sell | SOLARCITY CORP | $49,000 | -61.7% | 2,000 | -20.0% | 0.02% | -59.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $45,000 | -47.1% | 1,000 | -46.8% | 0.02% | -40.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $46,000 | -82.8% | 1,500 | -81.0% | 0.02% | -81.4% |
| EWG | Sell | ISHARESmsci germany etf | $44,000 | -21.4% | 1,725 | -19.8% | 0.02% | -14.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $40,000 | -66.1% | 600 | -66.7% | 0.02% | -62.2% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $38,000 | -39.7% | 1,000 | -29.8% | 0.02% | -33.3% |
| ABBV | Sell | ABBVIE INC | $34,000 | -42.4% | 600 | -40.0% | 0.01% | -36.4% |
| EWC | Sell | ISHARESmsci cda etf | $33,000 | -25.0% | 1,400 | -30.9% | 0.01% | -17.6% |
| PLUG | Sell | PLUG POWER INC | $32,000 | -94.3% | 15,600 | -94.2% | 0.01% | -94.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $18,000 | -98.6% | 170 | -98.3% | 0.01% | -98.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $17,000 | -97.6% | 200 | -97.5% | 0.01% | -97.4% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $15,000 | -25.0% | 560 | -24.8% | 0.01% | -25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,000 | +9.1% | 2,080 | -17.8% | 0.01% | +25.0% |
| SZYM | Sell | SOLAZYME INC | $12,000 | -91.2% | 6,000 | -89.1% | 0.01% | -90.4% |
| ONCS | Sell | ONCOSEC MED INC | $8,000 | -70.4% | 3,250 | -71.1% | 0.00% | -70.0% |
| CC | Sell | CHEMOURS CO | $7,000 | -87.9% | 1,020 | -90.5% | 0.00% | -86.4% |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $7,000 | -41.7% | 500 | -44.4% | 0.00% | -40.0% |
| AUY | Sell | YAMANA GOLD INC | $8,000 | -76.5% | 2,600 | -86.0% | 0.00% | -76.9% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $5,000 | -90.6% | 1,500 | -87.0% | 0.00% | -90.0% |
| APPY | Exit | VENAXIS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $1,000 | 0.0% | 3,300 | -34.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -300 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -585 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -111 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -31,100 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -316 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -148 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -237 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -75 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -400 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -275 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -550 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -501 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -325 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -110 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -463 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -957 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -5,333 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -345 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -424 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -246 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -2,957 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -555 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -776 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,165 | -100.0% | -0.02% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -6,738 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -9,400 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,745 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -4,625 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -9,850 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,470 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,160 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -9,250 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -850 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -470 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,571 | -100.0% | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -37,000 | -100.0% | -0.04% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -16,640 | -100.0% | -0.05% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -19,498 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -1,270 | -100.0% | -0.06% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -12,700 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,200 | -100.0% | -0.07% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -7,621 | -100.0% | -0.09% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,000 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,453 | -100.0% | -0.14% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -25,600 | -100.0% | -0.42% | – |
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.