EDMOND DE ROTHSCHILD EUROPE
Q1 2016 Form 13-F
CIK 0001536550
· Institutional investment manager
Holdings reported by
EDMOND DE ROTHSCHILD HOLDING S A since Q4 2016
$191.8M Reported Value Total
Reported value
$191.8M
Quarter over quarter
-0.3%
Holdings
228
Top-10 concentration
48.8%
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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Q1 2016 13F record
Q1 2016 13F filing summary
| Period of report | March 31, 2016 |
|---|---|
| Filed | May 12, 2016 |
| Form | 13F-HR |
| Reported value | $191.8M |
| Positions | 228 |
| Change in reported value | -17.1% |
| New positions | 18 |
| Exited positions | 48 |
| Position turnover | 23.9% |
| Top-10 concentration | 48.8% |
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 · Q1 2016
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $23.0M | 11.99% |
| 2 | AMZN AMAZON COM INC | $12.8M | 6.67% |
| 3 | HYG ISHARES TR | $10.1M | 5.28% |
| 4 | AAPL APPLE INC | $10.1M | 5.27% |
| 5 | BRK-B BERKSHIRE HATHAWAY INC DEL | $9.1M | 4.75% |
| 6 | GLD SPDR GOLD TRUST GOLD | $7.6M | 3.97% |
| 7 | FNV FRANCO NEVADA CORP | $6.8M | 3.57% |
| 8 | MSFT MICROSOFT CORP | $5.3M | 2.79% |
| 9 | TIP ISHARES TR | $5.3M | 2.76% |
| 10 | PX PRAXAIR INC | $3.4M | 1.79% |
| 11 | KR KROGER CO | $3.2M | 1.65% |
| 12 | XOM EXXON MOBIL CORP | $3.0M | 1.58% |
| 13 | PEP PEPSICO INC | $2.9M | 1.52% |
| 14 | GE GENERAL ELECTRIC CO | $2.9M | 1.51% |
| 15 | AON AON PLC | $2.7M | 1.4% |
| 16 | ACWI ISHARES TR | $2.6M | 1.36% |
| 17 | SWK STANLEY BLACK & DECKER INC | $2.5M | 1.32% |
| 18 | JNJ JOHNSON & JOHNSON | $2.4M | 1.27% |
| 19 | BAC BANK AMER CORP | $2.4M | 1.24% |
| 20 | META FACEBOOK INC | $2.3M | 1.2% |
Values as reported on the Q1 2016 Form 13F. Every position is in the holdings table below.