$325 Million is the total value of EDMOND DE ROTHSCHILD (SUISSE) S.A.'s 458 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | GOLDCORP INC NEW | $2,044,000 | -13.6% | 123,775 | 0.0% | 0.63% | -19.8% | |
| TS | TENARIS S Asponsored adr | $1,575,000 | -1.5% | 55,450 | 0.0% | 0.48% | -8.7% | |
| OI | OWENS ILL INC | $1,122,000 | +2.1% | 61,000 | 0.0% | 0.34% | -5.2% | |
| AAXJ | ISHARES TRmsci ac asia etf | $1,071,000 | +10.6% | 17,700 | 0.0% | 0.33% | +2.5% | |
| XRX | XEROX CORP | $831,000 | +6.8% | 82,000 | 0.0% | 0.26% | -0.8% | |
| TBF | PROSHARES TRshrt 20+yr tre | $829,000 | -0.2% | 39,460 | 0.0% | 0.26% | -7.3% | |
| SYY | SYSCO CORP | $710,000 | -3.4% | 14,478 | 0.0% | 0.22% | -10.3% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $687,000 | +7.7% | 36,625 | 0.0% | 0.21% | 0.0% | |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $671,000 | +5.5% | 30,500 | 0.0% | 0.21% | -2.4% | |
| GIS | GENERAL MLS INC | $625,000 | -10.5% | 9,790 | 0.0% | 0.19% | -16.9% | |
| EMR | EMERSON ELEC CO | $617,000 | +4.6% | 11,320 | 0.0% | 0.19% | -2.6% | |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $561,000 | -4.8% | 145,000 | 0.0% | 0.17% | -11.3% | |
| CELG | CELGENE CORP | $550,000 | +6.0% | 5,260 | 0.0% | 0.17% | -1.7% | |
| OCUL | OCULAR THERAPEUTIX INC | $481,000 | +39.0% | 70,000 | 0.0% | 0.15% | +28.7% | |
| CIT | CIT GROUP INCcall | $452,000 | +84.5% | 100,500 | 0.0% | 0.14% | +71.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $432,000 | -0.5% | 2 | 0.0% | 0.13% | -7.6% | |
| HSBC HLDGS PLCnote 6.875%12/3 | $418,000 | +4.8% | 400,000 | 0.0% | 0.13% | -2.3% | ||
| FXI | ISHARES TRchina lg-cap etf | $357,000 | +10.9% | 9,405 | 0.0% | 0.11% | +2.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $356,000 | +0.3% | 2,890 | 0.0% | 0.11% | -7.6% | |
| TTE | TOTAL S Asponsored adr | $343,000 | -0.9% | 7,200 | 0.0% | 0.10% | -8.7% | |
| TER | TERADYNE INC | $343,000 | +9.6% | 15,900 | 0.0% | 0.10% | +1.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $342,000 | +3.6% | 5,100 | 0.0% | 0.10% | -3.7% | |
| TGI | TRIUMPH GROUP INC NEW | $335,000 | -21.4% | 12,000 | 0.0% | 0.10% | -27.0% | |
| REGN | REGENERON PHARMACEUTICALS | $322,000 | +15.4% | 800 | 0.0% | 0.10% | +7.6% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $319,000 | +24.6% | 12,000 | 0.0% | 0.10% | +15.3% | |
| CLNE | CLEAN ENERGY FUELS CORP | $313,000 | +28.8% | 70,000 | 0.0% | 0.10% | +20.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $302,000 | +3.4% | 20,000 | 0.0% | 0.09% | -4.1% | |
| AET | AETNA INC NEW | $300,000 | -5.7% | 2,600 | 0.0% | 0.09% | -12.4% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $298,000 | +22.6% | 4,500 | 0.0% | 0.09% | +15.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $293,000 | +10.6% | 6,000 | 0.0% | 0.09% | +2.3% | |
| ABBV | ABBVIE INC | $278,000 | +2.2% | 4,400 | 0.0% | 0.08% | -5.6% | |
| HAR | HARMAN INTL INDS INC | $253,000 | +17.7% | 3,000 | 0.0% | 0.08% | +9.9% | |
| SYT | SYNGENTA AGsponsored adr | $241,000 | +14.2% | 2,750 | 0.0% | 0.07% | +5.7% | |
| WHLM | WILHELMINA INTL INC | $215,000 | +20.8% | 25,000 | 0.0% | 0.07% | +11.9% | |
| KMB | KIMBERLY CLARK CORP | $202,000 | -8.2% | 1,600 | 0.0% | 0.06% | -15.1% | |
| SLV | ISHARES SILVER TRUSTishares | $184,000 | +2.2% | 10,100 | 0.0% | 0.06% | -5.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $184,000 | +9.5% | 5,500 | 0.0% | 0.06% | +1.8% | |
| EWH | ISHARESmsci hong kg etf | $176,000 | +12.1% | 8,000 | 0.0% | 0.05% | +3.8% | |
| EWT | ISHARESmsci taiwan etf | $177,000 | +11.3% | 11,300 | 0.0% | 0.05% | +1.9% | |
| ACWI | ISHARES TRmsci acwi etf | $173,000 | +5.5% | 2,930 | 0.0% | 0.05% | -1.9% | |
| SRSCQ | SEARS CDA INC | $165,000 | -19.1% | 67,796 | 0.0% | 0.05% | -25.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $167,000 | -26.8% | 3,094 | 0.0% | 0.05% | -32.9% | |
| MAS | MASCO CORP | $162,000 | +11.0% | 4,730 | 0.0% | 0.05% | +4.2% | |
| MDU | MDU RES GROUP INC | $159,000 | +6.0% | 6,250 | 0.0% | 0.05% | -2.0% | |
| GLOG | GASLOG LTD | $160,000 | +11.9% | 11,000 | 0.0% | 0.05% | +4.3% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $140,000 | +3.7% | 5,700 | 0.0% | 0.04% | -4.4% | |
| TX | TERNIUM SA SPONadr | $137,000 | +3.0% | 7,000 | 0.0% | 0.04% | -4.5% | |
| VOD | VODAFONE GROUP PLC NEW SPNSRadr | $135,000 | -5.6% | 4,636 | 0.0% | 0.04% | -10.6% | |
| CVS | CVS HEALTH CORP | $133,000 | -7.0% | 1,500 | 0.0% | 0.04% | -12.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $127,000 | +5.0% | 300 | 0.0% | 0.04% | -2.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $127,000 | +7.6% | 800 | 0.0% | 0.04% | 0.0% | |
| FLR | FLUOR CORP NEW | $128,000 | +4.1% | 2,500 | 0.0% | 0.04% | -4.9% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $123,000 | +6.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $122,000 | +48.8% | 45,000 | 0.0% | 0.04% | +40.7% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $125,000 | -1.6% | 4,881 | 0.0% | 0.04% | -9.5% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $119,000 | -1.7% | 23,000 | 0.0% | 0.04% | -7.5% | |
| HACK | ETF MANAGERS TRpurefunds ise cy | $114,000 | +16.3% | 4,100 | 0.0% | 0.04% | +9.4% | |
| CLX | CLOROX CO DEL | $110,000 | -9.8% | 880 | 0.0% | 0.03% | -15.0% | |
| IM | INGRAM MICRO INCcl a | $107,000 | +2.9% | 3,000 | 0.0% | 0.03% | -2.9% | |
| YNDX | YANDEX N V | $105,000 | -3.7% | 5,000 | 0.0% | 0.03% | -11.1% | |
| NVO | NOVO-NORDISK A Sadr | $104,000 | -22.4% | 2,500 | 0.0% | 0.03% | -27.3% | |
| DUK | DUKE ENERGY CORP NEW | $105,000 | -6.2% | 1,306 | 0.0% | 0.03% | -13.5% | |
| IGIB | ISHARES TRinterm cr bd etf | $100,000 | 0.0% | 900 | 0.0% | 0.03% | -6.1% | |
| TRN | TRINITY INDS INC | $97,000 | +31.1% | 4,000 | 0.0% | 0.03% | +20.0% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $96,000 | -2.0% | 2,000 | 0.0% | 0.03% | -6.2% | |
| ERJ | EMBRAER S A SP ADR REP 4 | $95,000 | -20.2% | 5,500 | 0.0% | 0.03% | -25.6% | |
| IXJ | ISHARES TRglob hlthcre etf | $90,000 | -1.1% | 898 | 0.0% | 0.03% | -6.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $87,000 | -6.5% | 1,653 | 0.0% | 0.03% | -12.9% | |
| GWPH | GW PHARMACEUTICALS PLCads | $80,000 | +45.5% | 600 | 0.0% | 0.02% | +38.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $77,000 | -3.8% | 1,765 | 0.0% | 0.02% | -11.1% | |
| JOY | JOY GLOBAL INC | $78,000 | +32.2% | 2,800 | 0.0% | 0.02% | +20.0% | |
| BKF | ISHARESmsci bric indx | $79,000 | +12.9% | 2,300 | 0.0% | 0.02% | +4.3% | |
| EPP | ISHARESmsci pac jp etf | $76,000 | +8.6% | 1,800 | 0.0% | 0.02% | 0.0% | |
| VMW | VMWARE INC | $73,000 | +28.1% | 1,000 | 0.0% | 0.02% | +15.8% | |
| FRO | FRONTLINE LTD | $69,000 | -9.2% | 9,600 | 0.0% | 0.02% | -16.0% | |
| CVE | CENOVUS ENERGY INC | $67,000 | +4.7% | 4,650 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $67,000 | -2.9% | 1,600 | 0.0% | 0.02% | -8.7% | |
| HFC | HOLLYFRONTIER CORP | $61,000 | +3.4% | 2,500 | 0.0% | 0.02% | -5.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $63,000 | +23.5% | 7,000 | 0.0% | 0.02% | +11.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $63,000 | -6.0% | 4,450 | 0.0% | 0.02% | -13.6% | |
| TD | TORONTO DOMINION BK ONT | $58,000 | +3.6% | 1,300 | 0.0% | 0.02% | -5.3% | |
| BXMT | BLACKSTONE MTG TR INC | $59,000 | +7.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $58,000 | +5.5% | 1,220 | 0.0% | 0.02% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $59,000 | -3.3% | 1,214 | 0.0% | 0.02% | -10.0% | |
| EXI | ISHARES TRglob indstrl etf | $54,000 | +8.0% | 727 | 0.0% | 0.02% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $56,000 | -18.8% | 2,000 | 0.0% | 0.02% | -26.1% | |
| STX | SEAGATE TECHNOLOGY PLC | $54,000 | +58.8% | 1,400 | 0.0% | 0.02% | +54.5% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $51,000 | +10.9% | 4,000 | 0.0% | 0.02% | +6.7% | |
| SIZE | ISHARES TRusa size factor | $52,000 | +4.0% | 740 | 0.0% | 0.02% | -5.9% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $48,000 | +14.3% | 600 | 0.0% | 0.02% | +7.1% | |
| ROK | ROCKWELL AUTOMATION INC | $49,000 | +6.5% | 400 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $49,000 | +22.5% | 1,400 | 0.0% | 0.02% | +15.4% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $50,000 | +16.3% | 4,000 | 0.0% | 0.02% | +7.1% | |
| DIV | GLOBAL X FDSglobx supdv us | $50,000 | -2.0% | 2,000 | 0.0% | 0.02% | -11.8% | |
| LXU | LSB INDS INC | $49,000 | -29.0% | 5,700 | 0.0% | 0.02% | -34.8% | |
| GWW | GRAINGER W W INC | $49,000 | -2.0% | 220 | 0.0% | 0.02% | -11.8% | |
| IFEU | ISHARES TReur dev re etf | $45,000 | +2.3% | 1,230 | 0.0% | 0.01% | -6.7% | |
| DVN | DEVON ENERGY CORP NEW | $44,000 | +22.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ONVO | ORGANOVO HLDGS INC | $45,000 | 0.0% | 12,000 | 0.0% | 0.01% | -6.7% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $47,000 | +6.8% | 690 | 0.0% | 0.01% | -6.7% | |
| AIG | AMERICAN INTL GROUP INC | $45,000 | +12.5% | 750 | 0.0% | 0.01% | +7.7% | |
| EWI | ISHARESmsci italcpd etf | $46,000 | 0.0% | 4,200 | 0.0% | 0.01% | -6.7% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $44,000 | +18.9% | 1,300 | 0.0% | 0.01% | +16.7% | |
| ADBE | ADOBE SYS INC | $43,000 | +13.2% | 400 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INC | $43,000 | +7.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SHLDQ | SEARS HLDGS CORPcall | $43,000 | -14.0% | 12,494 | 0.0% | 0.01% | -23.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $39,000 | -2.5% | 480 | 0.0% | 0.01% | -7.7% | |
| EIDO | ISHARES TRmsci indonia etf | $40,000 | +8.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SCTY | SOLARCITY CORP | $39,000 | -18.8% | 2,000 | 0.0% | 0.01% | -25.0% | |
| NOW | SERVICENOW INC | $40,000 | +21.2% | 500 | 0.0% | 0.01% | +9.1% | |
| KGC | KINROSS GOLD CORP | $37,000 | -14.0% | 8,700 | 0.0% | 0.01% | -21.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $37,000 | +5.7% | 130 | 0.0% | 0.01% | -8.3% | |
| PICK | ISHARESgl met&minpr etf | $37,000 | +15.6% | 3,150 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $37,000 | -22.9% | 478 | 0.0% | 0.01% | -31.2% | |
| QID | PROSHARES TRultshrt qqq | $36,000 | -20.0% | 1,500 | 0.0% | 0.01% | -26.7% | |
| HLF | HERBALIFE LTD | $31,000 | +6.9% | 500 | 0.0% | 0.01% | 0.0% | |
| PKX | POSCOsponsored adr | $31,000 | +14.8% | 600 | 0.0% | 0.01% | +11.1% | |
| GD | GENERAL DYNAMICS CORP | $31,000 | +10.7% | 200 | 0.0% | 0.01% | +11.1% | |
| RENN | RENREN INCsponsored adr | $31,000 | +14.8% | 15,000 | 0.0% | 0.01% | +11.1% | |
| TXT | TEXTRON INC | $30,000 | +11.1% | 750 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES TRchina etf | $28,000 | +16.7% | 570 | 0.0% | 0.01% | +12.5% | |
| MGPI | MGP INGREDIENTS INC NEW | $28,000 | +3.7% | 700 | 0.0% | 0.01% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $27,000 | +42.1% | 500 | 0.0% | 0.01% | +33.3% | |
| PLUG | PLUG POWER INC | $27,000 | -6.9% | 15,600 | 0.0% | 0.01% | -20.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $26,000 | +13.0% | 9,500 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $27,000 | -6.9% | 800 | 0.0% | 0.01% | -20.0% | |
| HEWG | ISHARES TRhdg msci germn | $22,000 | +4.8% | 920 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INC | $23,000 | +15.0% | 1,095 | 0.0% | 0.01% | 0.0% | |
| NSAT | NORSAT INTL INC NEW | $23,000 | +21.1% | 2,840 | 0.0% | 0.01% | +16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $24,000 | +4.3% | 500 | 0.0% | 0.01% | -12.5% | |
| MORT | VANECK VECTORS ETF TR | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $22,000 | +46.7% | 700 | 0.0% | 0.01% | +40.0% | |
| PNR | PENTAIR PLC | $23,000 | +9.5% | 359 | 0.0% | 0.01% | 0.0% | |
| REM | ISHARES TRmrg rl es cp etf | $21,000 | 0.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| SDRL | SEADRILL LIMITED | $21,000 | -27.6% | 9,000 | 0.0% | 0.01% | -40.0% | |
| RAI | REYNOLDS AMERICAN INC | $19,000 | -13.6% | 400 | 0.0% | 0.01% | -14.3% | |
| BLD | TOPBUILD CORP | $17,000 | -10.5% | 525 | 0.0% | 0.01% | -16.7% | |
| STO | STATOIL ASAsponsored adr | $17,000 | 0.0% | 1,010 | 0.0% | 0.01% | -16.7% | |
| QIWI | QIWI PLCspon adr rep b | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| TVIAQ | TERRAVIA HLDGS INC | $17,000 | +6.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $16,000 | +6.7% | 480 | 0.0% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC | $15,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $13,000 | +44.4% | 400 | 0.0% | 0.00% | +33.3% | |
| PTR | PETROCHINA CO LTDsponsored adr | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -20.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARESmsci malaysi etf | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $13,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $12,000 | +9.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $10,000 | +11.1% | 375 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $9,000 | -10.0% | 3,110 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $11,000 | -21.4% | 2,600 | 0.0% | 0.00% | -40.0% | |
| EWJ | ISHARESmsci japan etf | $11,000 | +10.0% | 850 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $11,000 | +22.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $9,000 | -10.0% | 128 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $10,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MGTI | MGT CAPITAL INVTS INC | $11,000 | -47.6% | 5,421 | 0.0% | 0.00% | -57.1% | |
| TEL | TE CONNECTIVITY LTD | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $10,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $8,000 | -20.0% | 220 | 0.0% | 0.00% | -33.3% | |
| ONCS | ONCOSEC MED INC | $6,000 | +20.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $7,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| UCO | PROSHARES TR IIult blmbg cd oil | $5,000 | -16.7% | 459 | 0.0% | 0.00% | 0.0% | |
| TEAR | TEARLAB CORP | $7,000 | 0.0% | 10,750 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +100.0% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ISIL | INTERSIL CORPcl a | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $2,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | +33.3% | 171 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | +50.0% | 171 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| APPY | VENAXIS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| SALT | SCORPIO BULKERS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.