EDMOND DE ROTHSCHILD EUROPE
Q3 2015 Form 13-F
CIK 0001536550
· Institutional investment manager
Holdings reported by
EDMOND DE ROTHSCHILD HOLDING S A since Q4 2016
$215.4M Reported Value Total
Reported value
$215.4M
Quarter over quarter
-8.9%
Holdings
254
Top-10 concentration
43.3%
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 2015 13F record
Q3 2015 13F filing summary
| Period of report | September 30, 2015 |
|---|---|
| Filed | November 16, 2015 |
| Form | 13F-HR |
| Reported value | $215.4M |
| Positions | 254 |
| Change in reported value | -31.0% |
| New positions | 23 |
| Exited positions | 37 |
| Position turnover | 20.6% |
| Top-10 concentration | 43.3% |
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 2015
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACWI ISHARES TR | $16.6M | 7.69% |
| 2 | SPY SPDR S&P 500 ETF TR | $15.5M | 7.18% |
| 3 | AMZN AMAZON COM INC | $13.7M | 6.38% |
| 4 | AAPL APPLE INC | $10.4M | 4.81% |
| 5 | GDX C MARKET VECTORS ETF TR | $8.2M | 3.82% |
| 6 | BRK-B BERKSHIRE HATHAWAY INC DEL | $7.7M | 3.57% |
| 7 | GLD SPDR GOLD TRUST GOLD | $6.7M | 3.09% |
| 8 | VNTV VANTIV INC | $5.3M | 2.45% |
| 9 | MSFT MICROSOFT CORP | $4.7M | 2.18% |
| 10 | KR KROGER CO | $4.5M | 2.08% |
| 11 | GE GENERAL ELECTRIC CO | $4.4M | 2.03% |
| 12 | PEP PEPSICO INC | $3.9M | 1.81% |
| 13 | PX PRAXAIR INC | $3.5M | 1.63% |
| 14 | QQQ POWERSHARES QQQ TRUST | $3.3M | 1.55% |
| 15 | BAC BANK AMER CORP | $2.9M | 1.33% |
| 16 | AON AON PLC | $2.9M | 1.33% |
| 17 | SLB SCHLUMBERGER LTD | $2.8M | 1.29% |
| 18 | SWK STANLEY BLACK & DECKER INC | $2.6M | 1.23% |
| 19 | MYL MYLAN N V | $2.5M | 1.17% |
| 20 | DLPH DELPHI AUTOMOTIVE PLC | $2.4M | 1.13% |
Values as reported on the Q3 2015 Form 13F. Every position is in the holdings table below.