EDMOND DE ROTHSCHILD SUISSE S A
Q3 2016 Form 13-F
CIK 0001650162
· Institutional investment manager
Holdings reported by
EDMOND DE ROTHSCHILD HOLDING S A since Q4 2016
$325.1M Reported Value Total
Reported value
$325.1M
Quarter over quarter
+2.8%
Holdings
438
Top-10 concentration
30.4%
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
Serge Grandjean
HEAD OF OPERATIONS
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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 | $325.1M |
| Positions | 438 |
| Change in reported value | +7.7% |
| New positions | 69 |
| Exited positions | 48 |
| Position turnover | 24.1% |
| Top-10 concentration | 30.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2016 13F
Filed Nov 14, 2016
|
438 | $325.1M |
|
Q2 2016 13F
Filed Aug 10, 2016
|
417 | $301.9M |
|
Q1 2016 13F
Filed May 12, 2016
|
368 | $242.2M |
|
Q4 2015 13F
Filed Feb 16, 2016
|
381 | $262.6M |
|
Q3 2015 13F
Filed Nov 16, 2015
|
425 | $296.5M |
|
Q2 2015 13F
Filed Aug 7, 2015
|
413 | $315.2M |
Top 20 holdings · Q3 2016
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UBS UBS GROUP AG | $19.3M | 5.94% |
| 2 | SPY SPDR S&P 500 ETF TR | $16.5M | 5.06% |
| 3 | AAPL APPLE INC | $11.1M | 3.42% |
| 4 | VNQ VANGUARD INDEX FDS | $10.2M | 3.15% |
| 5 | VCSH VANGUARD SCOTTSDALE FDS | $8.3M | 2.55% |
| 6 | GLD SPDR GOLD TRUST GOLD | $8.2M | 2.53% |
| 7 | SHY ISHARES TR | $6.9M | 2.11% |
| 8 | IGF ISHARES TR | $6.3M | 1.92% |
| 9 | GILD GILEAD SCIENCES INC | $6.0M | 1.86% |
| 10 | IEI ISHARES TR | $6.0M | 1.84% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.8% |
| 12 | XOM EXXON MOBIL CORP | $5.3M | 1.62% |
| 13 | SPSB SPDR SERIES TRUST | $5.1M | 1.58% |
| 14 | XHB SPDR SERIES TRUST | $5.1M | 1.55% |
| 15 | SLB SCHLUMBERGER LTD | $4.8M | 1.48% |
| 16 | HON HONEYWELL INTL INC | $4.6M | 1.41% |
| 17 | VTI VANGUARD INDEX FDS | $4.3M | 1.32% |
| 18 | PFE PFIZER INC | $3.5M | 1.08% |
| 19 | ACN ACCENTURE PLC IRELAND | $3.4M | 1.04% |
| 20 | GE GENERAL ELECTRIC CO | $3.3M | 1.0% |
Values as reported on the Q3 2016 Form 13F. Every position is in the holdings table below.