Edmond De Rothschild
Latest statistics and disclosures from Edmond De Rothschild's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, BAC, TAP, PYPL, Fitbit, and represent 47.95% of Edmond De Rothschild's stock portfolio.
- Added to shares of these 10 stocks: NKE (+$6.3M), EA, RACE, BAC, PYPL, EL, GS, NFLX, Fiat Chrysler Auto, DAL.
- Started 2 new stock positions in EA, NKE.
- Reduced shares in these 9 stocks: , Zoe's Kitchen, ABT, BABA, MNST, Fitbit, GOOGL, TAP, .
- Sold out of its positions in WellCare Health Plans, Zoe's Kitchen, NCLH.
- Edmond De Rothschild was a net buyer of stock by $4.7M.
- Edmond De Rothschild has $81M in assets under management (AUM), dropping by 17.37%.
- Central Index Key (CIK): 0001649591
Portfolio Holdings for Edmond De Rothschild
Edmond De Rothschild holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.1 | $9.0M | -3% | 85k | 105.80 |
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| Bank of America Corporation (BAC) | 9.7 | $7.8M | +5% | 498k | 15.65 |
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| Molson Coors Brewing Company (TAP) | 9.3 | $7.5M | 69k | 109.80 |
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| Paypal Holdings (PYPL) | 9.1 | $7.3M | +3% | 178k | 40.97 |
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| Fitbit | 8.8 | $7.1M | -2% | 478k | 14.84 |
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| Alphabet Inc Class A cs (GOOGL) | 8.6 | $7.0M | 8.7k | 804.09 |
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| Abbott Laboratories (ABT) | 8.4 | $6.8M | -13% | 160k | 42.29 |
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| Estee Lauder Companies (EL) | 8.3 | $6.7M | 75k | 88.56 |
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| Nike (NKE) | 7.9 | $6.3M | NEW | 121k | 52.65 |
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| Monster Beverage Corp (MNST) | 7.8 | $6.3M | -4% | 43k | 146.81 |
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| Ferrari Nv Ord (RACE) | 3.6 | $2.9M | +88% | 57k | 51.59 |
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| Electronic Arts (EA) | 3.0 | $2.4M | NEW | 28k | 85.40 |
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| Agnico (AEM) | 1.1 | $896k | 17k | 54.18 |
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| Goldman Sachs (GS) | 0.7 | $535k | 3.3k | 161.34 |
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| Cnh Industrial (CNH) | 0.7 | $530k | 75k | 7.11 |
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| Fiat Chrysler Auto | 0.6 | $505k | 80k | 6.30 |
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| Ing Groep N V dbcv 6.000%12/2 | 0.5 | $404k | 404k | 1.00 |
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| Netflix (NFLX) | 0.5 | $377k | 3.8k | 98.46 |
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| Delta Air Lines (DAL) | 0.3 | $247k | 6.3k | 39.35 |
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| Apple (AAPL) | 0.2 | $198k | 1.8k | 113.14 |
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Past Filings by Edmond De Rothschild
SEC 13F filings are viewable for Edmond De Rothschild going back to 2015
- Edmond De Rothschild 2016 Q3 filed Nov. 14, 2016
- Edmond De Rothschild 2016 Q2 filed Aug. 10, 2016
- Edmond De Rothschild 2016 Q1 filed May 12, 2016
- Edmond De Rothschild 2015 Q4 filed Feb. 16, 2016
- Edmond De Rothschild 2015 Q3 filed Nov. 16, 2015
- Edmond De Rothschild 2015 Q2 filed Aug. 7, 2015