EDMOND DE ROTHSCHILD SUISSE S A
Q1 2016 Form 13-F
CIK 0001650162
· Institutional investment manager
Holdings reported by
EDMOND DE ROTHSCHILD HOLDING S A since Q4 2016
$242.2M Reported Value Total
Reported value
$242.2M
Quarter over quarter
-1.4%
Holdings
368
Top-10 concentration
38.7%
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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Q1 2016 13F record
Q1 2016 13F filing summary
| Period of report | March 31, 2016 |
|---|---|
| Filed | May 12, 2016 |
| Form | 13F-HR |
| Reported value | $242.2M |
| Positions | 368 |
| Change in reported value | -7.8% |
| New positions | 39 |
| Exited positions | 51 |
| Position turnover | 21.5% |
| Top-10 concentration | 38.7% |
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 · Q1 2016
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UBS UBS GROUP AG | $18.0M | 7.45% |
| 2 | SPY SPDR S&P 500 ETF TR | $16.3M | 6.75% |
| 3 | AAPL APPLE INC | $14.7M | 6.05% |
| 4 | GILD GILEAD SCIENCES INC | $9.3M | 3.84% |
| 5 | IEF ISHARES TR | $8.4M | 3.45% |
| 6 | MET METLIFE INC | $6.1M | 2.53% |
| 7 | SLB SCHLUMBERGER LTD | $6.1M | 2.5% |
| 8 | QQQ POWERSHARES QQQ TRUST | $5.2M | 2.13% |
| 9 | XOM EXXON MOBIL CORP | $5.1M | 2.11% |
| 10 | BRK-B BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.88% |
| 11 | GE GENERAL ELECTRIC CO | $3.8M | 1.58% |
| 12 | GLD SPDR GOLD TRUST GOLD | $3.5M | 1.46% |
| 13 | AGN ALLERGAN PLC | $3.2M | 1.33% |
| 14 | ACN ACCENTURE PLC IRELAND | $3.2M | 1.31% |
| 15 | VNQ VANGUARD INDEX FDS | $3.1M | 1.29% |
| 16 | STWD STARWOOD PPTY TR INC | $3.1M | 1.28% |
| 17 | C CITIGROUP INC | $3.1M | 1.27% |
| 18 | PFE PFIZER INC | $3.0M | 1.24% |
| 19 | BLK BLACKROCK INC | $2.8M | 1.16% |
| 20 | SHY ISHARES TR | $2.7M | 1.1% |
Values as reported on the Q1 2016 Form 13F. Every position is in the holdings table below.