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EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $325M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow %
101.89%
Top 10 Hldgs %
38.66%
Holding
420
New
420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
4
GE icon
GE Aerospace
GE
+$12.9M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.89%
2 Financials 16.55%
3 Healthcare 13.82%
4 Industrials 9.4%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$208B
$220K 0.07%
+4,729
New +$231K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$219K 0.07%
+1,245
New +$224K
IFF icon
153
International Flavors & Fragrances
IFF
$22.4B
$219K 0.07%
+2,000
New +$231K
T icon
154
AT&T
T
$178B
$213K 0.07%
+7,944
New +$205K
MXWL
155
DELISTED
Maxwell Technologies Inc
MXWL
$213K 0.07%
+35,680
New +$221K
MCD icon
156
McDonald's
MCD
$188B
$209K 0.07%
+2,200
New +$213K
BP icon
157
BP
BP
$109B
$207K 0.07%
+6,168
New +$216K
KF
158
Korea Fund
KF
$267M
$207K 0.07%
+5,100
New +$212K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K 0.07%
+1
New +$215K
EWY icon
160
iShares MSCI South Korea ETF
EWY
$28B
$201K 0.06%
+3,650
New +$214K
MA icon
161
Mastercard
MA
$521B
$200K 0.06%
+2,137
New +$196K
PTR
162
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$199K 0.06%
+1,800
New +$219K
URTH icon
163
iShares MSCI World ETF
URTH
$8.25B
$196K 0.06%
+2,710
New +$203K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$195K 0.06%
+7,621
New +$201K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$188K 0.06%
+1,775
New +$193K
CNI icon
166
Canadian National Railway
CNI
$76.2B
$186K 0.06%
+3,200
New +$200K
CNS icon
167
Cohen & Steers
CNS
$4.25B
$182K 0.06%
+5,345
New +$202K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.3B
$174K 0.06%
+2,930
New +$181K
EOG icon
169
EOG Resources
EOG
$75.2B
$172K 0.05%
+1,962
New +$181K
BMY icon
170
Bristol-Myers Squibb
BMY
$136B
$171K 0.05%
+2,564
New +$169K
PIO icon
171
Invesco Global Water ETF
PIO
$274M
$168K 0.05%
+7,050
New +$172K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$42.5B
$167K 0.05%
+2,820
New +$174K
CMI icon
173
Cummins
CMI
$77.8B
$165K 0.05%
+1,255
New +$173K
GIS icon
174
General Mills
GIS
$22.2B
$164K 0.05%
+2,940
New +$165K
AUY
175
DELISTED
Yamana Gold, Inc.
AUY
$164K 0.05%
+54,000
New +$197K
5 6
7
8 9

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AT
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DCM
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EGM
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MHAM
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AFWA
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ACM
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ZBI
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TI
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Edmond de Rothschild (Suisse)'s Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Suisse), which disclosed 420 positions worth $315M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is UBS Group: 1,021,491 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Healthcare.

  • Edmond de Rothschild (Suisse)'s largest Q2 2015 buy was UBS Group: 1,021,491 shares worth $21.8M.
  • Edmond de Rothschild (Suisse)'s ten largest holdings make up 39% of its $315M portfolio in Q2 2015.
  • Edmond de Rothschild (Suisse) disclosed 420 positions in Q2 2015, its first 13F filing on record.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2015, filed 7 Aug 2015.