EDMOND DE ROTHSCHILD SUISSE S A
Q3 2015 Form 13-F
CIK 0001650162
· Institutional investment manager
Holdings reported by
EDMOND DE ROTHSCHILD HOLDING S A since Q4 2016
$296.5M Reported Value Total
Reported value
$296.5M
Quarter over quarter
-10.2%
Holdings
425
Top-10 concentration
40.8%
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
Serge Grandjean
HEAD OF OPERATIONS
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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 | $296.5M |
| Positions | 425 |
| Change in reported value | -6.0% |
| New positions | 69 |
| Exited positions | 57 |
| Position turnover | 26.1% |
| Top-10 concentration | 40.8% |
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 2015
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UBS UBS GROUP AG | $21.3M | 7.17% |
| 2 | SPY SPDR S&P 500 ETF TR | $20.5M | 6.92% |
| 3 | QQQ POWERSHARES QQQ TRUST | $18.9M | 6.39% |
| 4 | AAPL APPLE INC | $15.1M | 5.08% |
| 5 | GE GENERAL ELECTRIC CO | $11.7M | 3.96% |
| 6 | GILD GILEAD SCIENCES INC | $8.8M | 2.98% |
| 7 | XHB SPDR SERIES TRUST | $6.5M | 2.2% |
| 8 | MET METLIFE INC | $6.4M | 2.15% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.03% |
| 10 | STWD STARWOOD PPTY TR INC | $5.8M | 1.94% |
| 11 | AXP AMERICAN EXPRESS CO | $5.5M | 1.84% |
| 12 | TGTX TG THERAPEUTICS INC | $4.5M | 1.51% |
| 13 | XOM EXXON MOBIL CORP | $4.4M | 1.49% |
| 14 | SLB SCHLUMBERGER LTD | $4.1M | 1.39% |
| 15 | C CITIGROUP INC | $3.9M | 1.3% |
| 16 | AGN ALLERGAN PLC | $3.6M | 1.22% |
| 17 | VNQ VANGUARD INDEX FDS | $3.6M | 1.21% |
| 18 | XLV SELECT SECTOR SPDR TR | $3.6M | 1.2% |
| 19 | GLD SPDR GOLD TRUST GOLD | $3.3M | 1.11% |
| 20 | NKE NIKE INC | $3.3M | 1.1% |
Values as reported on the Q3 2015 Form 13F. Every position is in the holdings table below.