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
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
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 236 248,335 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 261 231,438 SPY, AMZN, ACWI, AAPL 13F-HR 2/16/2016 000094787116000974
Q3 2015 258 215,354 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