Edmond de Rothschild (Europe)

13F Portfolio Filings

Most recent 13F
Q3 2016
Location
Luxembourg
CIK
0001536550
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 Reported by Edmond De Rothschild Holding S.A. 13F-NT 11/10/2026 000094787126001005
Q2 2026 Reported by Edmond De Rothschild Holding S.A. 13F-NT 8/10/2026 000094787126000770
Q1 2026 Reported by Edmond De Rothschild Holding S.A. 13F-NT 5/13/2026 000094787126000522
Q4 2025 Reported by Edmond De Rothschild Holding S.A. 13F-NT 2/17/2026 000094787126000173
Q3 2025 Reported by Edmond De Rothschild Holding S.A. 13F-NT 11/13/2025 000094787125000992
Q2 2025 Reported by Edmond De Rothschild Holding S.A. 13F-NT 8/12/2025 000094787125000746
Q1 2025 Reported by Edmond De Rothschild Holding S.A. 13F-NT 5/15/2025 000094787125000515
Q4 2024 Reported by Edmond De Rothschild Holding S.A. 13F-NT 2/12/2025 000094787125000126
Q3 2024 Reported by Edmond De Rothschild Holding S.A. 13F-NT 11/14/2024 000094787124000882
Q2 2024 Reported by Edmond De Rothschild Holding S.A. 13F-NT 8/13/2024 000094787124000682
Q1 2024 Reported by Edmond De Rothschild Holding S.A. 13F-NT 5/8/2024 000094787124000445
Q4 2023 Reported by Edmond De Rothschild Holding S.A. 13F-NT 2/12/2024 000094787124000115
Q3 2016 236 217,811 GLD, AAPL calls, AMZN, SPY 13F-HR 11/14/2016 000094787116001663
Q2 2016 225 199,271 GLD, AMZN, SPY, HYG 13F-HR 8/10/2016 000094787116001402
Q1 2016 231 191,799 SPY, AMZN, HYG, AAPL 13F-HR 5/12/2016 000094787116001161
Q4 2015 261 223,212 SPY, AMZN, ACWI, AAPL 13F-HR 2/16/2016 000094787116000974
Q3 2015 258 207,119 ACWI, SPY, AMZN, AAPL 13F-HR 11/16/2015 000094787115000817
Q2 2015 271 311,924 SPY, ACWI, AAPL, AMZN 13F-HR 8/10/2015 000094787115000540