Edmond de Rothschild (Europe)

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%.

Personality snowflake

Concentration: 23.82
Portfolio Stability: 45.73
Momentum/Contrarian: 100
Sector conviction: 82.23
Diversification: 100
Sizing Uniformity: 63.88

Recent moves

Add 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

Top 10 holdings by weight

Full holdings list this quarter

Showing top 235 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	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 Chem Co	Stock-Other	0.37%	—	—
48	✓		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 235

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	236	$248.3M	46	1AAPL 2GLD 3AMZN Top holdings2016-09-30 1.AAPL 2.GLD 3.AMZN 4.SPY 5.BRK-B 6.MSFT 7.VCR 8.VNQ 9.META 10.TIP
2016-06-30	225	$199.3M	51	1GLD 2AMZN 3SPY Top holdings2016-06-30 1.GLD 2.AMZN 3.SPY 4.HYG 5.BRK-B 6.MSFT 7.AAPL 8.TIP 9.FNV 10.V
2016-03-31	231	$191.8M	52	1SPY 2AMZN 3HYG Top holdings2016-03-31 1.SPY 2.AMZN 3.HYG 4.AAPL 5.BRK-B 6.GLD 7.FNV 8.MSFT 9.TIP 10.PXGBX
2015-12-31	261	$231.4M	33	1SPY 2AMZN 3ACWI Top holdings2015-12-31 1.SPY 2.AMZN 3.ACWI 4.AAPL 5.SMHC 6.BRK-B 7.EEM 8.GLD 9.92210H 10.MSFT
2015-09-30	258	$215.4M	53	1ACWI 2SPY 3AMZN Top holdings2015-09-30 1.ACWI 2.SPY 3.AMZN 4.AAPL 5.SMHC 6.BRK-B 7.GLD 8.92210H 9.MSFT 10.KR
2015-06-30	271	$311.9M	0	1SPY 2ACWI 3AAPL Top holdings2015-06-30 1.SPY 2.ACWI 3.AAPL 4.AMZN 5.BRK-B 6.IWM 7.N59465 8.GLD 9.PEP 10.SLB

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: .

Position changes disclosed by Edmond de Rothschild (Europe) for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Edmond de Rothschild (Europe) and what type of investor is it?

Edmond de Rothschild (Europe) is a 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%