EDMOND DE ROTHSCHILD SUISSE S A
Q2 2016 Form 13-F
CIK 0001650162
· Institutional investment manager
Holdings reported by
EDMOND DE ROTHSCHILD HOLDING S A since Q4 2016
$301.9M Reported Value Total
Reported value
$301.9M
Quarter over quarter
-0.6%
Holdings
417
Top-10 concentration
31.2%
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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Q2 2016 13F record
Q2 2016 13F filing summary
| Period of report | June 30, 2016 |
|---|---|
| Filed | August 10, 2016 |
| Form | 13F-HR |
| Reported value | $301.9M |
| Positions | 417 |
| Change in reported value | +24.6% |
| New positions | 103 |
| Exited positions | 52 |
| Position turnover | 33.1% |
| Top-10 concentration | 31.2% |
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 · Q2 2016
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UBS UBS GROUP AG | $18.7M | 6.19% |
| 2 | SPY SPDR S&P 500 ETF TR | $16.9M | 5.6% |
| 3 | AAPL APPLE INC | $9.0M | 3.0% |
| 4 | IEI ISHARES TR | $8.9M | 2.95% |
| 5 | GLD SPDR GOLD TRUST GOLD | $7.4M | 2.45% |
| 6 | GILD GILEAD SCIENCES INC | $7.3M | 2.42% |
| 7 | SDY SPDR SERIES TRUST | $7.2M | 2.37% |
| 8 | VCSH VANGUARD SCOTTSDALE FDS | $6.9M | 2.27% |
| 9 | XOM EXXON MOBIL CORP | $6.3M | 2.08% |
| 10 | SHY ISHARES TR | $5.7M | 1.89% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.75% |
| 12 | SLB SCHLUMBERGER LTD | $5.1M | 1.68% |
| 13 | VTI VANGUARD INDEX FDS | $5.0M | 1.66% |
| 14 | VNQ VANGUARD INDEX FDS | $4.7M | 1.57% |
| 15 | GE GENERAL ELECTRIC CO | $4.6M | 1.53% |
| 16 | MET METLIFE INC | $4.4M | 1.45% |
| 17 | PFE PFIZER INC | $4.2M | 1.4% |
| 18 | ACN ACCENTURE PLC IRELAND | $4.1M | 1.37% |
| 19 | DIA SPDR DOW JONES INDL AVRG ETF | $3.3M | 1.08% |
| 20 | C CITIGROUP INC | $3.0M | 1.0% |
Values as reported on the Q2 2016 Form 13F. Every position is in the holdings table below.