Edmond de Rothschild (Europe) current holdings: USA Stocks
Edmond de Rothschild (Europe) reported $0.14 billion in share positions in stocks (listed in the US), 123 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLD, AMZN, BRKB.
- GLD: Country of operation United States; Class SHS; Shares 292,860; Value $36,795,000.
- AMZN: Country of operation United States; Class COM; Shares 18,680; Value $15,641,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 66,375; Value $9,589,000.
- MSFT: Country of operation United States; Class COM; Shares 144,452; Value $8,320,000.
Form 13F-HR as filed (SEC CIK 1536550): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD TRUST GOLD | United States | SHS | 292,860 | $36,795,000 | 25.61% | 2016-09-30 | 2016-11-14 | +204.75% |
| AMZN AMAZON COM INC | United States | COM | 18,680 | $15,641,000 | 10.89% | 2016-09-30 | 2016-11-14 | +489.13% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 66,375 | $9,589,000 | 6.67% | 2016-09-30 | 2016-11-14 | ||
| MSFT MICROSOFT CORP | United States | COM | 144,452 | $8,320,000 | 5.79% | 2016-09-30 | 2016-11-14 | +783.61% |
| AAPL APPLE INC | United States | COM | 69,885 | $7,901,000 | 5.50% | 2016-09-30 | 2016-11-14 | |
| META FACEBOOK INC | United States | CL A | 33,231 | $4,263,000 | 2.97% | 2016-09-30 | 2016-11-14 | +475.96% |
| CSCO CISCO SYS INC | United States | COM | 124,416 | $3,946,000 | 2.75% | 2016-09-30 | 2016-11-14 | +237.14% |
| V VISA INC | United States | COM CL A | 44,204 | $3,656,000 | 2.54% | 2016-09-30 | 2016-11-14 | +342.42% |
| FNV FRANCO NEVADA CORP | COM | 47,122 | $3,292,000 | 2.29% | 2016-09-30 | 2016-11-14 | +254.86% | |
| GOOGL ALPHABET INC CAP STK | United States | CL A | 3,959 | $3,183,000 | 2.22% | 2016-09-30 | 2016-11-14 | +748.06% |
| SLB SCHLUMBERGER LTD | COM | 39,471 | $3,098,000 | 2.16% | 2016-09-30 | 2016-11-14 | -36.58% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 22,492 | $2,657,000 | 1.85% | 2016-09-30 | 2016-11-14 | +126.50% |
| PEP PEPSICO INC | United States | COM | 23,514 | $2,558,000 | 1.78% | 2016-09-30 | 2016-11-14 | +18.31% |
| CMCSA COMCAST CORP NEW | United States | CL A | 35,489 | $2,354,000 | 1.64% | 2016-09-30 | 2016-11-14 | -30.52% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 19,375 | $2,196,000 | 1.53% | 2016-09-30 | 2016-11-14 | +47.67% |
| BA BOEING CO | United States | COM | 15,665 | $2,064,000 | 1.44% | 2016-09-30 | 2016-11-14 | +42.46% |
| PFE PFIZER INC | United States | COM | 59,935 | $2,030,000 | 1.41% | 2016-09-30 | 2016-11-14 | -10.63% |
| XOMXXXX EXXON MOBIL CORP | COM | 17,948 | $1,567,000 | 1.09% | 2016-09-30 | 2016-11-14 | ||
| SWK STANLEY BLACK & DECKER INC | United States | COM | 10,520 | $1,294,000 | 0.90% | 2016-09-30 | 2016-11-14 | -27.80% |
| BAC BANK AMER CORP | United States | COM | 67,505 | $1,056,000 | 0.74% | 2016-09-30 | 2016-11-14 | +251.18% |
| DE DEERE & CO | United States | COM | 10,869 | $928,000 | 0.65% | 2016-09-30 | 2016-11-14 | +697.31% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 11,971 | $922,000 | 0.64% | 2016-09-30 | 2016-11-14 | -56.71% |
| GOOG ALPHABET INC CAP STK | United States | CL C | 1,173 | $912,000 | 0.63% | 2016-09-30 | 2016-11-14 | +768.04% |
| CMBT EURONAV NV ANTWERPEN | Belgium | SHS | 119,670 | $910,000 | 0.63% | 2016-09-30 | 2016-11-14 | +148.36% |
| GILD GILEAD SCIENCES INC | United States | COM | 11,252 | $890,000 | 0.62% | 2016-09-30 | 2016-11-14 | +91.20% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 11,455 | $889,000 | 0.62% | 2016-09-30 | 2016-11-14 | +63.55% | |
| MCO MOODYS CORP | United States | COM | 7,659 | $829,000 | 0.58% | 2016-09-30 | 2016-11-14 | +320.04% |
| MMM 3M CO | United States | COM | 4,616 | $813,000 | 0.57% | 2016-09-30 | 2016-11-14 | +14.35% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 10,652 | $798,000 | 0.56% | 2016-09-30 | 2016-11-14 | +247.79% |
| MDT MEDTRONIC PLC | Ireland | SHS | 8,900 | $769,000 | 0.54% | 2016-09-30 | 2016-11-14 | +0.80% |
| C CITIGROUP INC | United States | COM NEW | 14,045 | $663,000 | 0.46% | 2016-09-30 | 2016-11-14 | +176.94% |
| MO ALTRIA GROUP INC | United States | COM | 10,375 | $656,000 | 0.46% | 2016-09-30 | 2016-11-14 | +8.68% |
| HD HOME DEPOT INC | United States | COM | 4,893 | $630,000 | 0.44% | 2016-09-30 | 2016-11-14 | +123.84% |
| AXP AMERICAN EXPRESS CO | United States | COM | 9,803 | $628,000 | 0.44% | 2016-09-30 | 2016-11-14 | +376.89% |
| PG PROCTER AND GAMBLE CO | United States | COM | 6,882 | $618,000 | 0.43% | 2016-09-30 | 2016-11-14 | +65.26% |
| JPM JPMORGAN CHASE & CO | United States | COM | 9,112 | $607,000 | 0.42% | 2016-09-30 | 2016-11-14 | +403.05% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 9,428 | $578,000 | 0.40% | 2016-09-30 | 2016-11-14 | +218.18% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 16,805 | $543,000 | 0.38% | 2016-09-30 | 2016-11-14 | -84.52% |
| NTRS NORTHERN TR CORP | United States | COM | 7,984 | $543,000 | 0.38% | 2016-09-30 | 2016-11-14 | +154.36% |
| CRM SALESFORCE COM INC | United States | COM | 6,966 | $497,000 | 0.35% | 2016-09-30 | 2016-11-14 | +215.87% |
| WHR WHIRLPOOL CORP | United States | COM | 2,905 | $471,000 | 0.33% | 2016-09-30 | 2016-11-14 | -81.09% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 8,866 | $461,000 | 0.32% | 2016-09-30 | 2016-11-14 | -11.54% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 3,378 | $439,000 | 0.31% | 2016-09-30 | 2016-11-14 | -27.64% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 10,163 | $395,000 | 0.27% | 2016-09-30 | 2016-11-14 | +8.20% |
| EA ELECTRONIC ARTS INC | United States | COM | 4,468 | $382,000 | 0.27% | 2016-09-30 | 2016-11-14 | |
| LOW LOWES COS INC | United States | COM | 5,022 | $363,000 | 0.25% | 2016-09-30 | 2016-11-14 | +159.33% |
| T AT&T INC | United States | COM | 8,523 | $346,000 | 0.24% | 2016-09-30 | 2016-11-14 | -20.18% |
| UNP UNION PAC CORP | United States | COM | 3,395 | $331,000 | 0.23% | 2016-09-30 | 2016-11-14 | +181.09% |
| SYK STRYKER CORP | United States | COM | 2,834 | $330,000 | 0.23% | 2016-09-30 | 2016-11-14 | +139.47% |
| AMGN AMGEN INC | United States | COM | 1,920 | $320,000 | 0.22% | 2016-09-30 | 2016-11-14 | +153.97% |
| ORCL ORACLE CORP | United States | COM | 8,148 | $320,000 | 0.22% | 2016-09-30 | 2016-11-14 | +250.79% |
| NXPI NXP SEMICONDUCTORS N V | COM | 3,090 | $315,000 | 0.22% | 2016-09-30 | 2016-11-14 | +131.81% | |
| VFC V F CORP | United States | COM | 5,246 | $294,000 | 0.20% | 2016-09-30 | 2016-11-14 | -72.53% |
| WMT WAL-MART STORES INC | United States | COM | 4,033 | $291,000 | 0.20% | 2016-09-30 | 2016-11-14 | +344.26% |
| UBS UBS GROUP AG | SHS | 21,000 | $285,000 | 0.20% | 2016-09-30 | 2016-11-14 | +258.15% | |
| MET METLIFE INC | United States | COM | 5,845 | $260,000 | 0.18% | 2016-09-30 | 2016-11-14 | +140.41% |
| PYPL PAYPAL HLDGS INC | United States | COM | 5,925 | $243,000 | 0.17% | 2016-09-30 | 2016-11-14 | +31.54% |
| CAH CARDINAL HEALTH INC | United States | COM | 3,044 | $237,000 | 0.16% | 2016-09-30 | 2016-11-14 | +188.17% |
| AFL AFLAC INC | United States | COM | 3,259 | $234,000 | 0.16% | 2016-09-30 | 2016-11-14 | +216.25% |
| PRU PRUDENTIAL FINL INC | United States | COM | 2,700 | $220,000 | 0.15% | 2016-09-30 | 2016-11-14 | +40.92% |
| BDX BECTON DICKINSON & CO | United States | COM | 1,188 | $214,000 | 0.15% | 2016-09-30 | 2016-11-14 | +32.01% |
| MRK MERCK & CO INC | United States | COM | 3,149 | $197,000 | 0.14% | 2016-09-30 | 2016-11-14 | +150.68% |
| TGT TARGET CORP | United States | COM | 2,836 | $195,000 | 0.14% | 2016-09-30 | 2016-11-14 | +127.77% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,150 | $183,000 | 0.13% | 2016-09-30 | 2016-11-14 | +44.86% |
| APD AIR PRODS & CHEMS INC | United States | COM | 1,212 | $182,000 | 0.13% | 2016-09-30 | 2016-11-14 | +100.76% |
| LEN LENNAR CORP | United States | CL A | 4,239 | $179,000 | 0.12% | 2016-09-30 | 2016-11-14 | +105.98% |
| TSLA TESLA MTRS INC | United States | COM | 865 | $176,000 | 0.12% | 2016-09-30 | 2016-11-14 | +2494.03% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,375 | $140,000 | 0.10% | 2016-09-30 | 2016-11-14 | +453.78% |
| FDX FEDEX CORP | United States | COM | 750 | $131,000 | 0.09% | 2016-09-30 | 2016-11-14 | +104.23% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,090 | $131,000 | 0.09% | 2016-09-30 | 2016-11-14 | +122.86% |
| MCD MCDONALDS CORP | United States | COM | 1,037 | $120,000 | 0.08% | 2016-09-30 | 2016-11-14 | +102.83% |
| BAX BAXTER INTL INC | United States | COM | 2,475 | $118,000 | 0.08% | 2016-09-30 | 2016-11-14 | -50.67% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 2,682 | $118,000 | 0.08% | 2016-09-30 | 2016-11-14 | +35.13% |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 2,780 | $111,000 | 0.08% | 2016-09-30 | 2016-11-14 | +156.37% | |
| ABBV ABBVIE INC | United States | COM | 1,711 | $108,000 | 0.08% | 2016-09-30 | 2016-11-14 | +317.46% |
| DZZ DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 20,000 | $106,000 | 0.07% | 2016-09-30 | 2016-11-14 | — split 2025-10-27, ratio not on file | |
| HAL HALLIBURTON CO | United States | COM | 2,045 | $92,000 | 0.06% | 2016-09-30 | 2016-11-14 | -29.72% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 1,670 | $90,000 | 0.06% | 2016-09-30 | 2016-11-14 | +16.58% |
| TJX TJX COS INC NEW | United States | COM | 1,200 | $90,000 | 0.06% | 2016-09-30 | 2016-11-14 | +257.85% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 595 | $87,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2026-07-20, ratio not on file |
| UNFI UNITED NAT FOODS INC | United States | COM | 2,140 | $86,000 | 0.06% | 2016-09-30 | 2016-11-14 | +13.56% |
| NFLX NETFLIX INC | United States | COM | 830 | $82,000 | 0.06% | 2016-09-30 | 2016-11-14 | +612.98% |
| CAT CATERPILLAR INC DEL | United States | COM | 900 | $80,000 | 0.06% | 2016-09-30 | 2016-11-14 | +831.22% |
| FL FOOT LOCKER INC | United States | COM | 1,143 | $77,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
| CL COLGATE PALMOLIVE CO | United States | COM | 1,000 | $74,000 | 0.05% | 2016-09-30 | 2016-11-14 | +16.62% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 750 | $73,000 | 0.05% | 2016-09-30 | 2016-11-14 | +222.48% |
| BB BLACKBERRY LTD | COM | 9,000 | $72,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2021-01-28, ratio not on file | |
| PHM PULTE GROUP INC | United States | COM | 3,500 | $70,000 | 0.05% | 2016-09-30 | 2016-11-14 | +491.32% |
| MHK MOHAWK INDS INC | United States | COM | 325 | $65,000 | 0.05% | 2016-09-30 | 2016-11-14 | -37.69% |
| GM GENERAL MTRS CO | United States | COM | 2,000 | $64,000 | 0.04% | 2016-09-30 | 2016-11-14 | +153.29% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 480 | $56,000 | 0.04% | 2016-09-30 | 2016-11-14 | +128.18% |
| HOG HARLEY DAVIDSON INC | United States | COM | 1,050 | $55,000 | 0.04% | 2016-09-30 | 2016-11-14 | -52.80% |
| PSX PHILLIPS 66 | United States | COM | 655 | $53,000 | 0.04% | 2016-09-30 | 2016-11-14 | +213.16% |
| YUM YUM BRANDS INC | United States | COM | 569 | $52,000 | 0.04% | 2016-09-30 | 2016-11-14 | +110.98% |
| DHR DANAHER CORP DEL | United States | COM | 647 | $51,000 | 0.04% | 2016-09-30 | 2016-11-14 | +225.38% |
| RACE FERRARI N V | COM | 930 | $48,000 | 0.03% | 2016-09-30 | 2016-11-14 | +675.11% | |
| NEM NEWMONT MINING CORP | United States | COM | 1,200 | $47,000 | 0.03% | 2016-09-30 | 2016-11-14 | +198.01% |
| RHI ROBERT HALF INTL INC | United States | COM | 1,241 | $47,000 | 0.03% | 2016-09-30 | 2016-11-14 | -2.59% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 222 | $46,000 | 0.03% | 2016-09-30 | 2016-11-14 | -1.32% |
| BJRI BJS RESTAURANTS INC | United States | COM | 1,140 | $41,000 | 0.03% | 2016-09-30 | 2016-11-14 | +67.54% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||