EDMOND DE ROTHSCHILD EUROPE
Q2 2015 Form 13-F

CIK 0001536550 · Institutional investment manager
Holdings reported by EDMOND DE ROTHSCHILD HOLDING S A since Q4 2016
$311.9M Reported Value Total
Reported value
$311.9M
Quarter over quarter
0.0%
Holdings
268
Top-10 concentration
35.4%

Filing Structure

Holdings reported by

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Claude Wickler
HEAD OF CUSTODY SERVICES
Q3 2015
Go to latest
Loading 13F Metrics

Q2 2015 13F filing summary

Period of report June 30, 2015
Filed August 10, 2015
Form 13F-HR
Reported value $311.9M
Positions 268
Change in reported value First reported quarter
Top-10 concentration 35.4%

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 · Q2 2015

# Holding Reported value % of portfolio
1 SPY SPDR S&P 500 ETF TR $18.5M 5.92%
2 ACWI ISHARES $18.4M 5.9%
3 AAPL APPLE INC $16.0M 5.13%
4 AMZN AMAZON COM INC $11.8M 3.77%
5 BRK-B BERKSHIRE HATHAWAY INC DEL $9.9M 3.16%
6 IWM ISHARES TR $9.4M 3.02%
7 MYL MYLAN N V $7.3M 2.35%
8 GLD SPDR GOLD TRUST GOLD $6.9M 2.21%
9 PEP PEPSICO INC $6.2M 2.0%
10 SLB SCHLUMBERGER LTD $6.2M 1.97%
11 MET METLIFE INC $5.4M 1.74%
12 SWK STANLEY BLACK & DECKER INC $5.4M 1.74%
13 CHKP CHECK POINT SOFTWARE TECH LT $5.2M 1.67%
14 MSFT MICROSOFT CORP $5.0M 1.59%
15 M MACYS INC $4.8M 1.54%
16 PFF ISHARES $4.6M 1.48%
17 VNTV VANTIV INC $4.6M 1.46%
18 ETN EATON CORP PLC $4.6M 1.46%
19 KR KROGER CO $4.5M 1.44%
20 GE GENERAL ELECTRIC CO $4.4M 1.4%

Values as reported on the Q2 2015 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings