$95.2 Million is the total value of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)'s 82 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST GOLD | $18,670,000 | -8.2% | 148,600 | -7.5% | 19.61% | +26.0% |
| MSFT | Sell | MICROSOFT CORP | $5,507,000 | +9.4% | 95,600 | -2.8% | 5.78% | +50.2% |
| V | Buy | VISA INC | $3,631,000 | +78.0% | 43,900 | +59.6% | 3.81% | +144.3% |
| XOM | EXXON MOBIL CORP | $3,535,000 | -6.9% | 40,500 | 0.0% | 3.71% | +27.8% | |
| KSU | New | KANSAS CITY SOUTHERN | $3,369,000 | – | 36,100 | +100.0% | 3.54% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $3,357,000 | – | 38,700 | +100.0% | 3.53% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,307,000 | – | 26,300 | +100.0% | 3.47% | – |
| BP | BP PLCsponsored adr | $3,129,000 | -1.0% | 89,000 | 0.0% | 3.29% | +35.9% | |
| PEP | PEPSICO INC | $2,882,000 | +2.7% | 26,500 | 0.0% | 3.03% | +41.0% | |
| LEN | LENNAR CORPcl a | $2,837,000 | -8.2% | 67,000 | 0.0% | 2.98% | +26.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,747,000 | +5.7% | 12,702 | +2.4% | 2.89% | +45.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,666,000 | -1.7% | 33,911 | -1.2% | 2.80% | +34.9% |
| AVGO | New | BROADCOM LTD | $2,329,000 | – | 13,500 | +100.0% | 2.45% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,058,000 | +288.3% | 24,100 | +244.3% | 2.16% | +432.5% |
| FNV | Sell | FRANCO NEVADA CORP | $2,057,000 | -57.3% | 29,450 | -53.5% | 2.16% | -41.4% |
| EEM | ISHARES TRmsci emg mkt etf | $2,022,000 | +9.0% | 54,000 | 0.0% | 2.12% | +49.6% | |
| CSCO | New | CISCO SYS INC | $2,008,000 | – | 63,300 | +100.0% | 2.11% | – |
| MET | METLIFE INC | $1,822,000 | +11.6% | 41,000 | 0.0% | 1.91% | +53.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,791,000 | +31.4% | 15,800 | +31.7% | 1.88% | +80.3% |
| C | CITIGROUP INC | $1,653,000 | +11.4% | 35,000 | 0.0% | 1.74% | +52.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,526,000 | +134.0% | 23,000 | +130.0% | 1.60% | +221.2% |
| FB | Buy | FACEBOOK INCcl a | $1,501,000 | +1549.5% | 11,700 | +1362.5% | 1.58% | +2152.9% |
| AAPL | APPLE INC | $1,403,000 | +18.2% | 12,414 | 0.0% | 1.47% | +62.3% | |
| NEM | New | NEWMONT MINING CORP | $1,277,000 | – | 32,500 | +100.0% | 1.34% | – |
| AMGN | New | AMGEN INC | $1,234,000 | – | 7,400 | +100.0% | 1.30% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,028,000 | +33.9% | 70,100 | +1.9% | 1.08% | +83.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,001,000 | -3.0% | 13,000 | -7.1% | 1.05% | +33.2% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $922,000 | +81.1% | 1,186 | +61.1% | 0.97% | +148.5% |
| CRM | Sell | SALESFORCE COM INC | $856,000 | -17.1% | 12,000 | -7.7% | 0.90% | +13.8% |
| CMBS | New | ISHARES TRcmbs etf | $706,000 | – | 13,300 | +100.0% | 0.74% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $661,000 | -2.5% | 15,900 | +26.2% | 0.69% | +33.7% |
| CNHI | Sell | CNH INDL N V | $563,000 | -48.3% | 79,256 | -47.7% | 0.59% | -29.1% |
| HDB | HDFC BANK LTD ADR REPS 3 | $554,000 | +8.4% | 7,700 | 0.0% | 0.58% | +48.8% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $511,000 | – | 9,400 | +100.0% | 0.54% | – |
| SLW | SILVER WHEATON CORP | $477,000 | +14.7% | 17,703 | 0.0% | 0.50% | +57.5% | |
| ELLI | New | ELLIE MAE INC | $421,000 | – | 4,000 | +100.0% | 0.44% | – |
| FIT | Sell | FITBIT INCcl a | $414,000 | +12.8% | 27,900 | -7.0% | 0.44% | +54.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $400,000 | – | 8,607 | +100.0% | 0.42% | – |
| AYI | Sell | ACUITY BRANDS INC | $389,000 | -30.9% | 1,472 | -35.2% | 0.41% | -5.1% |
| FAN | FIRST TR ISE GLB WIND ENRG E | $386,000 | +5.8% | 29,000 | 0.0% | 0.40% | +45.2% | |
| AOS | Sell | SMITH A O | $346,000 | -31.1% | 3,500 | -38.6% | 0.36% | -5.5% |
| YNDX | Buy | YANDEX N V | $340,000 | -0.6% | 16,150 | +3.2% | 0.36% | +36.3% |
| CPRT | COPART INC | $332,000 | +9.2% | 6,200 | 0.0% | 0.35% | +49.8% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $318,000 | – | 145,300 | +100.0% | 0.33% | – |
| ORA | ORMAT TECHNOLOGIES INC | $315,000 | +10.9% | 6,500 | 0.0% | 0.33% | +52.5% | |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $286,000 | +7.9% | 20,200 | -7.3% | 0.30% | +47.8% |
| FSLR | Buy | FIRST SOLAR INC | $261,000 | +34.5% | 6,600 | +65.0% | 0.27% | +85.1% |
| GIS | Buy | GENERAL MLS INC | $259,000 | +2.0% | 4,055 | +14.1% | 0.27% | +40.2% |
| VIXY | New | PROSHARES TR IIvix short term f | $256,000 | – | 9,040 | +100.0% | 0.27% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $254,000 | +353.6% | 14,400 | +323.5% | 0.27% | +520.9% |
| SE | Buy | SPECTRA ENERGY CORP | $254,000 | +27.0% | 5,949 | +9.2% | 0.27% | +74.5% |
| ERII | Sell | ENERGY RECOVERY INC | $251,000 | +54.0% | 15,700 | -14.2% | 0.26% | +111.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | – | 2,300 | +100.0% | 0.26% | – |
| PCH | POTLATCH CORP NEW | $229,000 | +13.9% | 5,900 | 0.0% | 0.24% | +56.5% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $228,000 | -54.6% | 4,100 | -44.6% | 0.24% | -37.5% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $219,000 | +11.7% | 56,688 | +10.3% | 0.23% | +53.3% |
| AES | AES CORP | $208,000 | +3.0% | 16,200 | 0.0% | 0.22% | +41.3% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $203,000 | – | 45,500 | +100.0% | 0.21% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $196,000 | -1.5% | 5,500 | +37.5% | 0.21% | +35.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $189,000 | +22.7% | 2,528 | +38.3% | 0.20% | +68.6% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $186,000 | – | 71,900 | +100.0% | 0.20% | – |
| CP | New | CANADIAN PAC RY LTD | $183,000 | – | 1,200 | +100.0% | 0.19% | – |
| TREX | New | TREX CO INC | $182,000 | – | 3,100 | +100.0% | 0.19% | – |
| UNFI | New | UNITED NAT FOODS INC | $156,000 | – | 3,900 | +100.0% | 0.16% | – |
| HP | Buy | HELMERICH & PAYNE INC | $148,000 | +5.0% | 2,200 | +4.8% | 0.16% | +43.5% |
| LXFT | Sell | LUXOFT HLDG INC | $143,000 | -36.2% | 2,700 | -37.2% | 0.15% | -12.3% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $138,000 | -12.1% | 22,900 | 0.0% | 0.14% | +20.8% | |
| BG | New | BUNGE LIMITED | $136,000 | – | 2,300 | +100.0% | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $136,000 | – | 5,600 | +100.0% | 0.14% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $130,000 | +44.4% | 29,529 | +38.0% | 0.14% | +98.6% |
| STNG | SCORPIO TANKERS INC | $123,000 | +9.8% | 26,659 | 0.0% | 0.13% | +50.0% | |
| GPRE | Sell | GREEN PLAINS INC | $122,000 | -44.5% | 4,641 | -58.3% | 0.13% | -23.8% |
| AUY | Sell | YAMANA GOLD INC | $115,000 | -59.6% | 26,800 | -51.3% | 0.12% | -44.5% |
| MON | New | MONSANTO CO NEW | $82,000 | – | 800 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $80,000 | – | 100 | +100.0% | 0.08% | – |
| AON | AON PLC | $77,000 | +2.7% | 686 | 0.0% | 0.08% | +42.1% | |
| MRO | New | MARATHON OIL CORP | $76,000 | – | 4,800 | +100.0% | 0.08% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $49,000 | +2.1% | 700 | 0.0% | 0.05% | +37.8% | |
| MCO | MOODYS CORP | $45,000 | +15.4% | 414 | 0.0% | 0.05% | +56.7% | |
| SWK | STANLEY BLACK & DECKER INC | $38,000 | +8.6% | 311 | 0.0% | 0.04% | +48.1% | |
| GILD | GILEAD SCIENCES INC | $27,000 | -3.6% | 340 | 0.0% | 0.03% | +33.3% | |
| BA | BOEING CO | $26,000 | 0.0% | 200 | 0.0% | 0.03% | +35.0% | |
| MYL | Exit | MYLAN N V | $0 | – | -489 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -966 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -414 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -600 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -500 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -75 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -5,500 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,544 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,600 | -100.0% | -0.13% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -25,600 | -100.0% | -0.17% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -29,900 | -100.0% | -0.19% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -16,000 | -100.0% | -0.31% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -18,000 | -100.0% | -0.65% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -82,200 | -100.0% | -1.98% | – |
| T | Exit | AT&T INC | $0 | – | -72,600 | -100.0% | -2.40% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -41,900 | -100.0% | -2.72% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -44,000 | -100.0% | -2.92% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -364,900 | -100.0% | -32.58% | – |
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 |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2016 | 5.8% |
| EXXON MOBIL CORP | 4 | Q3 2016 | 3.7% |
| LENNAR CORP | 4 | Q3 2016 | 3.0% |
| BP PLC | 4 | Q3 2016 | 3.3% |
| VISA INC | 4 | Q3 2016 | 3.8% |
| PEPSICO INC | 4 | Q3 2016 | 3.0% |
| FRANCO NEVADA CORP | 4 | Q3 2016 | 3.7% |
| SCHLUMBERGER LTD | 4 | Q3 2016 | 2.8% |
| CITIGROUP INC | 4 | Q3 2016 | 4.0% |
| METLIFE INC | 4 | Q3 2016 | 3.4% |
View EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 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 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-12 |
View EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)'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.