EDMOND DE ROTHSCHILD EUROPE
Q3 2016 Form 13-F
CIK 0001536550
· Institutional investment manager
Holdings reported by
EDMOND DE ROTHSCHILD HOLDING S A since Q4 2016
$248.3M Reported Value Total
Reported value
$248.3M
Quarter over quarter
+4.1%
Holdings
234
Top-10 concentration
55.1%
Filing Structure
Holdings reported by
- EDMOND DE ROTHSCHILD HOLDING S A · since Q4 2016
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Claude Wickler
HEAD OF CUSTODY SERVICES
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13F Metrics
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Q3 2016 13F record
Q3 2016 13F filing summary
| Period of report | September 30, 2016 |
|---|---|
| Filed | November 14, 2016 |
| Form | 13F-HR |
| Reported value | $248.3M |
| Positions | 234 |
| Change in reported value | +24.6% |
| New positions | 34 |
| Exited positions | 24 |
| Position turnover | 22.5% |
| Top-10 concentration | 55.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2016 13F
Filed Nov 14, 2016
|
234 | $248.3M |
|
Q2 2016 13F
Filed Aug 10, 2016
|
224 | $199.3M |
|
Q1 2016 13F
Filed May 12, 2016
|
228 | $191.8M |
|
Q4 2015 13F
Filed Feb 16, 2016
|
258 | $231.4M |
|
Q3 2015 13F
Filed Nov 16, 2015
|
254 | $215.4M |
|
Q2 2015 13F
Filed Aug 10, 2015
|
268 | $311.9M |
Top 20 holdings · Q3 2016
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GLD SPDR GOLD TRUST GOLD | $36.8M | 14.82% |
| 2 | AAPL C APPLE INC | $30.5M | 12.29% |
| 3 | AMZN AMAZON COM INC | $15.6M | 6.3% |
| 4 | SPY SPDR S&P 500 ETF TR | $11.0M | 4.43% |
| 5 | BRK-B BERKSHIRE HATHAWAY INC DEL | $9.6M | 3.86% |
| 6 | MSFT MICROSOFT CORP | $8.3M | 3.35% |
| 7 | AAPL APPLE INC | $7.9M | 3.18% |
| 8 | VCR VANGUARD WORLD FDS | $7.6M | 3.05% |
| 9 | VNQ VANGUARD INDEX FDS | $5.3M | 2.14% |
| 10 | META FACEBOOK INC | $4.3M | 1.72% |
| 11 | TIP ISHARES TR | $4.2M | 1.71% |
| 12 | CSCO CISCO SYS INC | $3.9M | 1.59% |
| 13 | V VISA INC | $3.7M | 1.47% |
| 14 | PX PRAXAIR INC | $3.6M | 1.45% |
| 15 | FNV FRANCO NEVADA CORP | $3.3M | 1.33% |
| 16 | KSU KANSAS CITY SOUTHERN | $3.3M | 1.32% |
| 17 | GOOGL ALPHABET INC CAP STK | $3.2M | 1.28% |
| 18 | SLB SCHLUMBERGER LTD | $3.1M | 1.25% |
| 19 | MRO MARATHON OIL CORP | $3.0M | 1.2% |
| 20 | XLE SELECT SECTOR SPDR TR | $2.9M | 1.19% |
Values as reported on the Q3 2016 Form 13F. Every position is in the holdings table below.