| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2020 | ||||||||
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 | 2024-05-08 |
| 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 |
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.