ED
Edmond de Rothschild (Europe) Historical SEC 13F Holdings & Archive (Q3 2016)
Edmond de Rothschild (Europe)CIK: 0001536550
Diversified strategyMomentum followerSector-focused
Total reported value
$248.3M
Reporting period: 2016-09-30 · Number of holdings: 236
Edmond de Rothschild (Europe) disclosed 236 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $248.3M and a quarterly turnover rate of 45.7%.
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Personality snowflake
- Concentration
- 23.82
- Portfolio Stability
- 45.73
- Momentum
- 100
- Sector conviction
- 82.23
- Diversification
- 100
- Sizing Uniformity
- 63.88
Edmond de Rothschild (Europe)'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 236 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-2.5% $31.3M
Trim HYG
-94.3% -$10.2M
Trim GLD
+2.8% $767.0K
Trim SPY
-21.1% -$2.5M
Add VNQ
+14860.5% $5.3M
Trim MSFT
-20.5% -$980.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 16.87% | -3.26% | +2.84% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.17% | -0.65% | -3.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | -2.35% | -21.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.40% | — | +1.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -1.32% | -20.52% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.76% | +11.90% | -2.50% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.47% | +3.05% | NEW | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.44% | +2.12% | +14860.49% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | +0.57% | +65.71% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.95% | -0.64% | -9.34% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.81% | +0.75% | +113.57% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | — | -5.87% | |
| 13 | PXGBX | Praxair Inc | Stock-Other | 1.65% | -0.23% | -0.02% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.51% | -0.51% | -2.28% | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 1.50% | +1.32% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.76% | +170.42% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.42% | — | -2.65% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 1.37% | +0.47% | +94.40% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.35% | — | +1.59% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | -4.09% | |
| 21 | AON | Aon plc | Stock-Financials | 1.20% | — | -2.38% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | — | -4.08% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | +0.57% | +207.80% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.06% | — | -8.72% | |
| 25 | ✓ | Stock-Other | 1.04% | +0.86% | +2168.00% | ||
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | +0.73% | +624.57% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | — | -3.68% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.95% | +0.29% | +88.15% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | — | +1.83% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | +0.39% | +155.11% | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 0.79% | +0.46% | +231.70% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.74% | — | -6.88% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | +5.46% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 35 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.59% | — | -0.78% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.50% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.24% | -33.36% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.43% | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.42% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.08% | +38.33% | |
| 41 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 0.42% | — | +48.39% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | — | +4.25% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.41% | — | +9.62% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.38% | — | -10.87% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.37% | — | +17.91% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.37% | — | -12.18% | |
| 47 | DOW | Dow Inc. | Stock-Materials | 0.37% | — | — | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.36% | — | -2.92% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | -0.52% | -53.24% | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.32% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Edmond de Rothschild (Europe)'s most significant position changes for 2016-09-30: New buy: Vanguard Consumer Discre ETF (VCR); New buy: Kansas City Southern (KSUEUR); New buy: Home Depot Inc (HD); Sold out: Hasbro Inc (HAS); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +11.9% | -2.50% | Trim |
| 2 | VNQ | Vanguard Real Estate ETF | +2.1% | +14860.49% | Add |
| 3 | ✓ | +0.9% | +2168.00% | Add | |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +170.42% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.8% | +113.57% | Add |
| 6 | AMT | American Tower CORP | +0.7% | +624.57% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +65.71% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.6% | +207.80% | Add |
| 9 | MRO* | Marathon Oil CORP | +0.5% | +94.40% | Add |
| 10 | AVGO | Broadcom Inc. | +0.5% | +231.70% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.4% | +155.11% | Add |
| 12 | BA | Boeing Co/the | +0.3% | +88.15% | Add |
| 13 | CRM | Salesforce Inc | +0.1% | +257.23% | Add |
| 14 | TBF | Proshares Short 20+ Treasury | +0.1% | +200.00% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | +249.09% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +38.33% | Add |
| 17 | GT | Goodyear Tire & Rubber Co | +0.1% | +46.70% | Add |
| 18 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -62.72% | Trim |
| 19 | VZ | Verizon Communications Inc | -0.2% | -28.65% | Trim |
| 20 | ✓ | Delphi Automotive PLC | -0.2% | -89.93% | Trim |
| 21 | CI | The Cigna Group | -0.2% | -87.58% | Trim |
| 22 | PXGBX | Praxair Inc | -0.2% | -0.02% | Trim |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -75.63% | Trim |
| 24 | BAC | Bank Of America CORP | -0.2% | -33.36% | Trim |
| 25 | FNV | Franco-nevada CORP | -0.5% | -2.28% | Trim |
| 26 | MDT | Medtronic plc | -0.5% | -53.24% | Trim |
| 27 | TIP | Ishares Tips Bond ETF | -0.6% | -9.34% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.7% | -3.49% | Trim |
| 29 | T | At&t Inc | -0.7% | -77.91% | Trim |
| 30 | MSFT | Microsoft CORP | -1.3% | -20.52% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -21.14% | Trim |
| 32 | GLD | Spdr Gold Shares | -3.3% | +2.84% | Add |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.2% | -94.26% | Trim |
| 34 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 35 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 36 | HD | Home Depot Inc | — | NEW | New buy |
| 37 | HAS | Hasbro Inc | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 40 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 41 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 42 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 43 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 44 | EA | Electronic Arts Inc | — | NEW | New buy |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 47 | SPLB | Ss Spdr P Long Term C ETF | — | NEW | New buy |
| 48 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 49 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 50 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
Filing History
FAQ
What is Edmond de Rothschild (Europe) and what type of investor is it?
Edmond de Rothschild (Europe) is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $248.3M, spread across 236 disclosed positions.
What are Edmond de Rothschild (Europe)'s largest equity positions?
Based on the latest 13F filing, Edmond de Rothschild (Europe)'s top holdings by market value are:
1. Spdr Gold Shares (GLD) — $36.8M (16.9%)
2. Amazon.com Inc (AMZN) — $15.6M (7.2%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.0M (5.0%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $9.6M (4.4%)
5. Microsoft CORP (MSFT) — $8.3M (3.8%)
What changes did Edmond de Rothschild (Europe) make in its most recent portfolio filing?
In the latest reported quarter, Edmond de Rothschild (Europe) made 50 notable position adjustments: 8 new positions were initiated, 17 existing holdings were added to, 16 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Vanguard Consumer Discre ETF (VCR); New buy: Kansas City Southern (KSUEUR); New buy: Home Depot Inc (HD); Sold out: Hasbro Inc (HAS); Sold out:
What sectors does Edmond de Rothschild (Europe) focus on?
Edmond de Rothschild (Europe) is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.2%
• Financials: 15.1%
• Consumer Discretionary: 15.1%
• Communication Services: 10.0%
• Health Care: 5.8%
• Industrials: 3.4%
Investment Profile
Edmond de Rothschild (Europe)'s portfolio is broadly diversified and moderately active, with 46.2% of the portfolio concentrated in Information Technology.
It has added to its GLD position over the past two quarters (+$29.2M, now $36.8M), while trimming SPY over the same stretch (-$12.0M, still holding $11.0M).
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