EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)

13F Portfolio Filings

Most recent 13F
Q3 2016
Location
Luxembourg
CIK
0001667654
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 000094787126000772
Q1 2026 Reported by Edmond De Rothschild Holding S.A. 13F-NT 5/13/2026 000094787126000524
Q4 2025 Reported by Edmond De Rothschild Holding S.A. 13F-NT 2/17/2026 000094787126000175
Q3 2025 Reported by Edmond De Rothschild Holding S.A. 13F-NT 11/13/2025 000094787125000994
Q2 2025 Reported by Edmond De Rothschild Holding S.A. 13F-NT 8/12/2025 000094787125000745
Q1 2025 Reported by Edmond De Rothschild Holding S.A. 13F-NT 5/15/2025 000094787125000517
Q4 2024 Reported by Edmond De Rothschild Holding S.A. 13F-NT 2/12/2025 000094787125000128
Q3 2024 Reported by Edmond De Rothschild Holding S.A. 13F-NT 11/14/2024 000094787124000884
Q2 2024 Reported by Edmond De Rothschild Holding S.A. 13F-NT 8/13/2024 000094787124000684
Q1 2024 Reported by Edmond De Rothschild Holding S.A. 13F-NT 5/8/2024 000094787124000444
Q4 2023 Reported by Edmond De Rothschild Holding S.A. 13F-NT 2/12/2024 000094787124000114
Q3 2016 82 95,192 GLD, MSFT, V, XOM 13F-HR 11/14/2016 000094787116001668
Q2 2016 78 130,669 TIP, GLD, MSFT, FNV 13F-HR 8/10/2016 000094787116001407
Q1 2016 86 129,755 TIP, VIXY, GLD, FNV 13F-HR 5/12/2016 000094787116001168
Q4 2015 81 116,096 TIP, C, MET, XOM 13F-HR 2/22/2016 000094787116000992