EDMOND DE ROTHSCHILD SUISSE S A
Q4 2015 Form 13-F
CIK 0001650162
· Institutional investment manager
Holdings reported by
EDMOND DE ROTHSCHILD HOLDING S A since Q4 2016
$262.6M Reported Value Total
Reported value
$262.6M
Quarter over quarter
+3.4%
Holdings
381
Top-10 concentration
42.9%
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
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2015 13F record
Q4 2015 13F filing summary
| Period of report | December 31, 2015 |
|---|---|
| Filed | February 16, 2016 |
| Form | 13F-HR |
| Reported value | $262.6M |
| Positions | 381 |
| Change in reported value | -11.4% |
| New positions | 38 |
| Exited positions | 83 |
| Position turnover | 26.1% |
| Top-10 concentration | 42.9% |
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 · Q4 2015
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UBS UBS GROUP AG | $24.5M | 9.31% |
| 2 | SPY SPDR S&P 500 ETF TR | $18.4M | 7.0% |
| 3 | AAPL APPLE INC | $16.0M | 6.09% |
| 4 | QQQ POWERSHARES QQQ TRUST | $15.2M | 5.77% |
| 5 | GILD GILEAD SCIENCES INC | $10.2M | 3.88% |
| 6 | MET METLIFE INC | $6.8M | 2.59% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC DEL | $5.7M | 2.16% |
| 8 | SLB SCHLUMBERGER LTD | $5.6M | 2.14% |
| 9 | GE GENERAL ELECTRIC CO | $5.4M | 2.05% |
| 10 | XOM EXXON MOBIL CORP | $4.9M | 1.87% |
| 11 | XHB SPDR SERIES TRUST | $4.9M | 1.85% |
| 12 | AGN ALLERGAN PLC | $4.0M | 1.54% |
| 13 | C CITIGROUP INC | $4.0M | 1.52% |
| 14 | VNQ VANGUARD INDEX FDS | $3.8M | 1.43% |
| 15 | STWD STARWOOD PPTY TR INC | $3.5M | 1.31% |
| 16 | PFE PFIZER INC | $3.4M | 1.29% |
| 17 | XLY SELECT SECTOR SPDR TR | $3.3M | 1.25% |
| 18 | AXP AMERICAN EXPRESS CO | $3.2M | 1.22% |
| 19 | GLD SPDR GOLD TRUST GOLD | $3.0M | 1.16% |
| 20 | ACN ACCENTURE PLC IRELAND | $2.9M | 1.09% |
Values as reported on the Q4 2015 Form 13F. Every position is in the holdings table below.