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EDMOND DE ROTHSCHILD (SUISSE) S.A.
Period ended Sep 30, 2016 · Latest filing Nov 14, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2016: $325,147,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UBS GROUP AG · SHS · H42097107 · shares: $19,305,000
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $16,452,000
- APPLE INC · COM · 037833100 · shares: $11,117,000
- VANGUARD INDEX FDS · REIT ETF · 922908553 · shares: $10,236,000
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $8,281,000
- SPDR GOLD TRUST GOLD · SHS · 78463V107 · shares: $8,242,000
- ISHARES TR · 1-3 YR TR BD ETF · 464287457 · shares: $6,855,000
- ISHARES TR · GLB INFRASTR ETF · 464288372 · shares: $6,254,000
- GILEAD SCIENCES INC · COM · 375558103 · shares: $6,046,000
- ISHARES TR · 3-7 YR TR BD ETF · 464288661 · shares: $5,972,000
Filing totals differ
The filing summary reports $325,147,000, while the holdings entries total $325,152,000.
Reported holdings
458 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UBS GROUP AG | SHS | H42097107 | — | 1,421,940 shares | $19,305,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 76,062 shares | $16,452,000 |
| APPLE INC | COM | 037833100 | — | 98,337 shares | $11,117,000 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 118,010 shares | $10,236,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 102,800 shares | $8,281,000 |
| SPDR GOLD TRUST GOLD | SHS | 78463V107 | — | 65,595 shares | $8,242,000 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | — | 80,610 shares | $6,855,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 150,485 shares | $6,254,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 76,418 shares | $6,046,000 |
| ISHARES TR | 3-7 YR TR BD ETF | 464288661 | — | 47,191 shares | $5,972,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 40,475 shares | $5,847,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 60,240 shares | $5,258,000 |
| SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | — | 167,000 shares | $5,139,000 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | — | 148,811 shares | $5,051,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 61,351 shares | $4,821,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 39,426 shares | $4,597,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 38,665 shares | $4,305,000 |
| PFIZER INC | COM | 717081103 | — | 103,803 shares | $3,516,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 27,680 shares | $3,382,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 110,170 shares | $3,263,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 27,000 shares | $3,035,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 46,015 shares | $2,947,000 |
| METLIFE INC | COM | 59156R108 | — | 64,774 shares | $2,878,000 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | — | 15,140 shares | $2,767,000 |
| BANK AMER CORP | COM | 060505104 | — | 174,064 shares | $2,724,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 28,224 shares | $2,621,000 |
| RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | — | 20,275 shares | $2,481,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11,296 shares | $2,338,000 |
| SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | — | 50,372 shares | $2,291,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 25,650 shares | $2,237,000 |
| MICROSOFT CORP | COM | 594918104 | — | 38,825 shares | $2,236,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 125,770 shares | $2,228,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 173,800 shares | $2,206,000 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | — | 17,584 shares | $2,088,000 |
| GOLDCORP INC NEW | COM | 380956409 | — | 123,775 shares | $2,044,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,752 shares | $2,032,000 |
| BLACKROCK INC | COM | 09247X101 | — | 5,536 shares | $2,007,000 |
| 3M CO | COM | 88579Y101 | — | 11,267 shares | $1,986,000 |
| DBX ETF TR | DB XTR MSCI EUR | 233051853 | — | 75,740 shares | $1,953,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 21,596 shares | $1,938,000 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | — | 72,983 shares | $1,929,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 33,900 shares | $1,904,000 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 22,516 shares | $1,899,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 17,990 shares | $1,852,000 |
| PROSHARES TR | ULTPRO SHT NAS | 74347B623 | — | 84,466 shares | $1,785,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,890 shares | $1,759,000 |
| NIKE INC | CL B | 654106103 | — | 32,930 shares | $1,734,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 45,995 shares | $1,723,000 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 69,500 shares | $1,723,000 |
| QUALCOMM INC | COM | 747525103 | — | 24,900 shares | $1,706,000 |
| COCA COLA CO | COM | 191216100 | — | 38,930 shares | $1,648,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 18,500 shares | $1,642,000 |
| PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | — | 80,703 shares | $1,614,000 |
| PEPSICO INC | COM | 713448108 | — | 14,830 shares | $1,613,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 29,310 shares | $1,592,000 |
| TENARIS S A | SPONSORED ADR | 88031M109 | — | 55,450 shares | $1,575,000 |
| BOEING CO | COM | 097023105 | — | 11,660 shares | $1,536,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 31,896 shares | $1,506,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 29,751 shares | $1,490,000 |
| ALPHABET INC CAP STK | CL A | 02079K305 | — | 1,810 shares | $1,455,000 |
| CISCO SYS INC | COM | 17275R102 | — | 44,385 shares | $1,408,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,862 shares | $1,389,000 |
| VISA INC | COM CL A | 92826C839 | — | 16,668 shares | $1,378,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 5,844 shares | $1,346,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 124,118 shares | $1,323,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 21,680 shares | $1,268,000 |
| POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | — | 142,880 shares | $1,267,000 |
| TJX COS INC NEW | COM | 872540109 | — | 16,752 shares | $1,253,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 12,310 shares | $1,251,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,900 shares | $1,242,000 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 8,950 shares | $1,225,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 54,260 shares | $1,222,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16,280 shares | $1,207,000 |
| UNION PAC CORP | COM | 907818108 | — | 12,250 shares | $1,195,000 |
| PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | — | 50,000 shares | $1,157,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 61,000 shares | $1,122,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 8,668 shares | $1,112,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,719 shares | $1,090,000 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 17,700 shares | $1,071,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,051 shares | $1,063,000 |
| VALE S A | ADR | 91912E105 | — | 192,050 shares | $1,056,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 17,000 shares | $1,034,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 33,600 shares | $1,028,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,530 shares | $994,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,161 shares | $972,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 18,000 shares | $947,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,164 shares | $878,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 14,808 shares | $864,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,980 shares | $852,000 |
| POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | — | 21,540 shares | $835,000 |
| XEROX CORP | COM | 984121103 | — | 82,000 shares | $831,000 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 39,460 shares | $829,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 11,345 shares | $824,000 |
| AMGEN INC | COM | 031162100 | — | 4,920 shares | $821,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,675 shares | $801,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 7,790 shares | $796,000 |
| HOME DEPOT INC | COM | 437076102 | — | 6,019 shares | $775,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 19,362 shares | $761,000 |
| BIOGEN INC | COM | 09062X103 | — | 2,381 shares | $745,000 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 | — | 6,300 shares | $712,000 |