EDMOND DE ROTHSCHILD (SUISSE) S.A. current holdings: USA Stocks
EDMOND DE ROTHSCHILD (SUISSE) S.A. reported $0.16 billion in share positions in stocks (listed in the US), 179 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UBS, AAPL, GLD.
- UBS: Country of operation —; Class SHS; Shares 1,421,940; Value $19,305,000.
- AAPL: Country of operation United States; Class COM; Shares 98,337; Value $11,117,000.
- GLD: Country of operation United States; Class SHS; Shares 65,595; Value $8,242,000.
- GILD: Country of operation United States; Class COM; Shares 76,418; Value $6,046,000.
Form 13F-HR as filed (SEC CIK 1650162): 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 |
|---|---|---|---|---|---|---|---|---|
| UBS UBS GROUP AG | SHS | 1,421,940 | $19,305,000 | 11.72% | 2016-09-30 | 2016-11-14 | +258.15% | |
| AAPL APPLE INC | United States | COM | 98,337 | $11,117,000 | 6.75% | 2016-09-30 | 2016-11-14 | |
| GLD SPDR GOLD TRUST GOLD | United States | SHS | 65,595 | $8,242,000 | 5.00% | 2016-09-30 | 2016-11-14 | +204.75% |
| GILD GILEAD SCIENCES INC | United States | COM | 76,418 | $6,046,000 | 3.67% | 2016-09-30 | 2016-11-14 | +91.20% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 40,475 | $5,847,000 | 3.55% | 2016-09-30 | 2016-11-14 | ||
| XOMXXXX EXXON MOBIL CORP | COM | 60,240 | $5,258,000 | 3.19% | 2016-09-30 | 2016-11-14 | ||
| SLB SCHLUMBERGER LTD | COM | 61,351 | $4,821,000 | 2.93% | 2016-09-30 | 2016-11-14 | -36.58% | |
| HONZZZZ HONEYWELL INTL INC | COM | 39,426 | $4,597,000 | 2.79% | 2016-09-30 | 2016-11-14 | ||
| PFE PFIZER INC | United States | COM | 103,803 | $3,516,000 | 2.13% | 2016-09-30 | 2016-11-14 | -10.63% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 27,680 | $3,382,000 | 2.05% | 2016-09-30 | 2016-11-14 | +44.98% | |
| AXP AMERICAN EXPRESS CO | United States | COM | 46,015 | $2,947,000 | 1.79% | 2016-09-30 | 2016-11-14 | +376.89% |
| MET METLIFE INC | United States | COM | 64,774 | $2,878,000 | 1.75% | 2016-09-30 | 2016-11-14 | +140.41% |
| BAC BANK AMER CORP | United States | COM | 174,064 | $2,724,000 | 1.65% | 2016-09-30 | 2016-11-14 | +251.18% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 28,224 | $2,621,000 | 1.59% | 2016-09-30 | 2016-11-14 | +13.51% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 11,296 | $2,338,000 | 1.42% | 2016-09-30 | 2016-11-14 | -1.32% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 25,650 | $2,237,000 | 1.36% | 2016-09-30 | 2016-11-14 | +503.98% |
| MSFT MICROSOFT CORP | United States | COM | 38,825 | $2,236,000 | 1.36% | 2016-09-30 | 2016-11-14 | +783.61% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 12,752 | $2,032,000 | 1.23% | 2016-09-30 | 2016-11-14 | +1362.39% |
| MMM 3M CO | United States | COM | 11,267 | $1,986,000 | 1.21% | 2016-09-30 | 2016-11-14 | +14.35% |
| PG PROCTER AND GAMBLE CO | United States | COM | 21,596 | $1,938,000 | 1.18% | 2016-09-30 | 2016-11-14 | +65.26% |
| CVX CHEVRON CORP NEW | United States | COM | 17,990 | $1,852,000 | 1.12% | 2016-09-30 | 2016-11-14 | +98.58% |
| JNJ JOHNSON & JOHNSON | United States | COM | 14,890 | $1,759,000 | 1.07% | 2016-09-30 | 2016-11-14 | +126.50% |
| NKE NIKE INC | United States | CL B | 32,930 | $1,734,000 | 1.05% | 2016-09-30 | 2016-11-14 | -31.93% |
| QCOM QUALCOMM INC | United States | COM | 24,900 | $1,706,000 | 1.04% | 2016-09-30 | 2016-11-14 | +168.76% |
| KO COCA COLA CO | United States | COM | 38,930 | $1,648,000 | 1.00% | 2016-09-30 | 2016-11-14 | +105.20% |
| CAT CATERPILLAR INC DEL | United States | COM | 18,500 | $1,642,000 | 1.00% | 2016-09-30 | 2016-11-14 | +831.22% |
| PEP PEPSICO INC | United States | COM | 14,830 | $1,613,000 | 0.98% | 2016-09-30 | 2016-11-14 | +18.31% |
| BA BOEING CO | United States | COM | 11,660 | $1,536,000 | 0.93% | 2016-09-30 | 2016-11-14 | +42.46% |
| C CITIGROUP INC | United States | COM NEW | 31,896 | $1,506,000 | 0.91% | 2016-09-30 | 2016-11-14 | +176.94% |
| GOOGL ALPHABET INC CAP STK | United States | CL A | 1,810 | $1,455,000 | 0.88% | 2016-09-30 | 2016-11-14 | +748.06% |
| CSCO CISCO SYS INC | United States | COM | 44,385 | $1,408,000 | 0.85% | 2016-09-30 | 2016-11-14 | +237.14% |
| JPM JPMORGAN CHASE & CO | United States | COM | 20,862 | $1,389,000 | 0.84% | 2016-09-30 | 2016-11-14 | +403.05% |
| V VISA INC | United States | COM CL A | 16,668 | $1,378,000 | 0.84% | 2016-09-30 | 2016-11-14 | +342.42% |
| RIG TRANSOCEAN LTD | REG SHS | 124,118 | $1,323,000 | 0.80% | 2016-09-30 | 2016-11-14 | -51.13% | |
| WDC WESTERN DIGITAL CORP | United States | COM | 21,680 | $1,268,000 | 0.77% | 2016-09-30 | 2016-11-14 | +925.97% |
| TJX TJX COS INC NEW | United States | COM | 16,752 | $1,253,000 | 0.76% | 2016-09-30 | 2016-11-14 | +257.85% |
| MRK MERCK & CO INC | United States | COM | 19,900 | $1,242,000 | 0.75% | 2016-09-30 | 2016-11-14 | +150.68% |
| STWD STARWOOD PPTY TR INC | United States | COM | 54,260 | $1,222,000 | 0.74% | 2016-09-30 | 2016-11-14 | -36.23% |
| CL COLGATE PALMOLIVE CO | United States | COM | 16,280 | $1,207,000 | 0.73% | 2016-09-30 | 2016-11-14 | +16.62% |
| UNP UNION PAC CORP | United States | COM | 12,250 | $1,195,000 | 0.73% | 2016-09-30 | 2016-11-14 | +181.09% |
| META FACEBOOK INC | United States | CL A | 8,668 | $1,112,000 | 0.67% | 2016-09-30 | 2016-11-14 | +475.96% |
| BDX BECTON DICKINSON & CO | United States | COM | 5,530 | $994,000 | 0.60% | 2016-09-30 | 2016-11-14 | +32.01% |
| AMZN AMAZON COM INC | United States | COM | 1,161 | $972,000 | 0.59% | 2016-09-30 | 2016-11-14 | +489.13% |
| HOG HARLEY DAVIDSON INC | United States | COM | 18,000 | $947,000 | 0.57% | 2016-09-30 | 2016-11-14 | -52.80% |
| MDT MEDTRONIC PLC | Ireland | SHS | 10,164 | $878,000 | 0.53% | 2016-09-30 | 2016-11-14 | +0.80% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 10,980 | $852,000 | 0.52% | 2016-09-30 | 2016-11-14 | +63.55% | |
| AMGN AMGEN INC | United States | COM | 4,920 | $821,000 | 0.50% | 2016-09-30 | 2016-11-14 | +153.97% |
| MO ALTRIA GROUP INC | United States | COM | 12,675 | $801,000 | 0.49% | 2016-09-30 | 2016-11-14 | +8.68% |
| HD HOME DEPOT INC | United States | COM | 6,019 | $775,000 | 0.47% | 2016-09-30 | 2016-11-14 | +123.84% |
| NEM NEWMONT MINING CORP | United States | COM | 19,362 | $761,000 | 0.46% | 2016-09-30 | 2016-11-14 | +198.01% |
| BIIB BIOGEN INC | United States | COM | 2,381 | $745,000 | 0.45% | 2016-09-30 | 2016-11-14 | -27.46% |
| SYY SYSCO CORP | United States | COM | 14,478 | $710,000 | 0.43% | 2016-09-30 | 2016-11-14 | +60.15% |
| PM PHILIP MORRIS INTL INC | United States | COM | 7,080 | $688,000 | 0.42% | 2016-09-30 | 2016-11-14 | +99.44% |
| GRMN GARMIN LTD | SHS | 13,900 | $669,000 | 0.41% | 2016-09-30 | 2016-11-14 | +503.26% | |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 4,760 | $666,000 | 0.40% | 2016-09-30 | 2016-11-14 | +167.81% |
| SBUX STARBUCKS CORP | United States | COM | 12,155 | $658,000 | 0.40% | 2016-09-30 | 2016-11-14 | +76.27% |
| GIS GENERAL MLS INC | United States | COM | 9,790 | $625,000 | 0.38% | 2016-09-30 | 2016-11-14 | -47.06% |
| WMT WAL-MART STORES INC | United States | COM | 8,620 | $622,000 | 0.38% | 2016-09-30 | 2016-11-14 | +344.26% |
| EMR EMERSON ELEC CO | United States | COM | 11,320 | $617,000 | 0.37% | 2016-09-30 | 2016-11-14 | +188.46% |
| T AT&T INC | United States | COM | 14,879 | $604,000 | 0.37% | 2016-09-30 | 2016-11-14 | -20.18% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 5,111 | $585,000 | 0.36% | 2016-09-30 | 2016-11-14 | +217.08% |
| NXPI NXP SEMICONDUCTORS N V | COM | 5,510 | $562,000 | 0.34% | 2016-09-30 | 2016-11-14 | +131.81% | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3,398 | $548,000 | 0.33% | 2016-09-30 | 2016-11-14 | +468.14% |
| CRM SALESFORCE COM INC | United States | COM | 7,648 | $546,000 | 0.33% | 2016-09-30 | 2016-11-14 | +215.87% |
| WYNN WYNN RESORTS LTD | United States | COM | 5,500 | $536,000 | 0.33% | 2016-09-30 | 2016-11-14 | -19.70% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 3,340 | $531,000 | 0.32% | 2016-09-30 | 2016-11-14 | +44.86% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,206 | $529,000 | 0.32% | 2016-09-30 | 2016-11-14 | +113.67% |
| LOGI LOGITECH INTL S A | United States | SHS | 22,930 | $513,000 | 0.31% | 2016-09-30 | 2016-11-14 | +348.22% |
| LLY LILLY ELI & CO | United States | COM | 6,070 | $487,000 | 0.30% | 2016-09-30 | 2016-11-14 | +1375.99% |
| OCUL OCULAR THERAPEUTIX INC | United States | COM | 70,000 | $481,000 | 0.29% | 2016-09-30 | 2016-11-14 | +14.56% |
| MU MICRON TECHNOLOGY INC | United States | COM | 25,130 | $447,000 | 0.27% | 2016-09-30 | 2016-11-14 | +5890.33% |
| INTC INTEL CORP | United States | COM | 11,550 | $436,000 | 0.26% | 2016-09-30 | 2016-11-14 | +207.10% |
| AMAT APPLIED MATLS INC | United States | COM | 14,411 | $434,000 | 0.26% | 2016-09-30 | 2016-11-14 | +1598.21% |
| EOG EOG RES INC | United States | COM | 4,350 | $421,000 | 0.26% | 2016-09-30 | 2016-11-14 | +44.41% |
| MCD MCDONALDS CORP | United States | COM | 3,650 | $421,000 | 0.26% | 2016-09-30 | 2016-11-14 | +102.83% |
| CIEN CIENA CORP | United States | COM NEW | 19,203 | $419,000 | 0.25% | 2016-09-30 | 2016-11-14 | +1528.07% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 2,280 | $408,000 | 0.25% | 2016-09-30 | 2016-11-14 | +167.48% |
| TGT TARGET CORP | United States | COM | 5,800 | $398,000 | 0.24% | 2016-09-30 | 2016-11-14 | +127.77% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 2,770 | $396,000 | 0.24% | 2016-09-30 | 2016-11-14 | -40.37% |
| PRU PRUDENTIAL FINL INC | United States | COM | 4,663 | $381,000 | 0.23% | 2016-09-30 | 2016-11-14 | +40.92% |
| COP CONOCOPHILLIPS | United States | COM | 8,600 | $374,000 | 0.23% | 2016-09-30 | 2016-11-14 | +188.57% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 11,340 | $366,000 | 0.22% | 2016-09-30 | 2016-11-14 | -84.52% |
| TER TERADYNE INC | United States | COM | 15,900 | $343,000 | 0.21% | 2016-09-30 | 2016-11-14 | +1767.56% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 800 | $322,000 | 0.20% | 2016-09-30 | 2016-11-14 | +86.68% |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 70,000 | $313,000 | 0.19% | 2016-09-30 | 2016-11-14 | -64.88% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 15,000 | $310,000 | 0.19% | 2016-09-30 | 2016-11-14 | +213.08% |
| GOOG ALPHABET INC CAP STK | United States | CL C | 387 | $301,000 | 0.18% | 2016-09-30 | 2016-11-14 | +768.04% |
| WFC WELLS FARGO & CO NEW | United States | COM | 6,400 | $283,000 | 0.17% | 2016-09-30 | 2016-11-14 | +81.75% |
| ABBV ABBVIE INC | United States | COM | 4,400 | $278,000 | 0.17% | 2016-09-30 | 2016-11-14 | +317.46% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 23,200 | $252,000 | 0.15% | 2016-09-30 | 2016-11-14 | +551.84% |
| RACE FERRARI N V | COM | 4,729 | $244,000 | 0.15% | 2016-09-30 | 2016-11-14 | +675.11% | |
| UNFI UNITED NAT FOODS INC | United States | COM | 5,450 | $218,000 | 0.13% | 2016-09-30 | 2016-11-14 | +13.56% |
| TSLA TESLA MTRS INC | United States | COM | 1,040 | $212,000 | 0.13% | 2016-09-30 | 2016-11-14 | +2494.03% |
| ALB ALBEMARLE CORP | United States | COM | 2,441 | $209,000 | 0.13% | 2016-09-30 | 2016-11-14 | +25.89% |
| KMI KINDER MORGAN INC DEL | United States | COM | 8,900 | $206,000 | 0.13% | 2016-09-30 | 2016-11-14 | +31.65% |
| ABT ABBOTT LABS | United States | COM | 4,800 | $203,000 | 0.12% | 2016-09-30 | 2016-11-14 | +138.71% |
| KMB KIMBERLY CLARK CORP | United States | COM | 1,600 | $202,000 | 0.12% | 2016-09-30 | 2016-11-14 | -21.52% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 10,100 | $184,000 | 0.11% | 2016-09-30 | 2016-11-14 | +204.84% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 3,094 | $167,000 | 0.10% | 2016-09-30 | 2016-11-14 | +16.58% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,630 | $166,000 | 0.10% | 2016-09-30 | 2016-11-14 | +453.78% |
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|---|---|---|---|
| Not available yet | |||