| 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 | 000094787126000771 | ||
| Q1 2026 | Reported by Edmond De Rothschild Holding S.A. | 13F-NT | 5/13/2026 | 000094787126000523 | ||
| Q4 2025 | Reported by Edmond De Rothschild Holding S.A. | 13F-NT | 2/17/2026 | 000094787126000174 | ||
| Q3 2025 | Reported by Edmond De Rothschild Holding S.A. | 13F-NT | 11/13/2025 | 000094787125000993 | ||
| Q2 2025 | Reported by Edmond De Rothschild Holding S.A. | 13F-NT | 8/12/2025 | 000094787125000744 | ||
| Q1 2025 | Reported by Edmond De Rothschild Holding S.A. | 13F-NT | 5/15/2025 | 000094787125000516 | ||
| Q4 2024 | Reported by Edmond De Rothschild Holding S.A. | 13F-NT | 2/12/2025 | 000094787125000127 | ||
| Q3 2024 | Reported by Edmond De Rothschild Holding S.A. | 13F-NT | 11/14/2024 | 000094787124000883 | ||
| Q2 2024 | Reported by Edmond De Rothschild Holding S.A. | 13F-NT | 8/13/2024 | 000094787124000683 | ||
| Q1 2024 | Reported by Edmond De Rothschild Holding S.A. | 13F-NT | 5/8/2024 | 000094787124000443 | ||
| Q4 2023 | Reported by Edmond De Rothschild Holding S.A. | 13F-NT | 2/12/2024 | 000094787124000113 | ||
| Q3 2016 | 230 | 2,298,528 | BAC, C, MET, CVX | 13F-HR | 11/14/2016 | 000094787116001667 |
| Q2 2016 | 238 | 2,237,259 | C, BAC, CVX, MET | 13F-HR | 8/10/2016 | 000094787116001406 |
| Q1 2016 | 234 | 2,294,979 | C, BAC, MET, CVX | 13F-HR | 5/12/2016 | 000094787116001167 |
| Q4 2015 | 230 | 2,831,700 | C, MRK, BAC, MET | 13F-HR | 2/16/2016 | 000094787116000973 |
| Q3 2015 | 227 | 3,027,632 | C, MRK, MET, JPM | 13F-HR | 11/16/2015 | 000094787115000815 |
| Q2 2015 | 212 | 3,710,945 | C, MRK, MET, JPM | 13F-HR | 8/7/2015 | 000094787115000536 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 4/30/2026. View all