EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$3.1T
Holdings
814
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 2,181,561 | $91.1B | 2.90% | |
| 2 | METMETLIFE INC | 1,977,374 | $86.9B | 2.77% | |
| 3 | BACBANK AMER CORP | 6,230,954 | $84.2B | 2.68% | |
| 4 | CVXCHEVRON CORP NEW | 748,950 | $71.5B | 2.28% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,199,099 | $63.8B | 2.03% | Call |
| 6 | MRKMERCK & CO INC NEW | 1,175,919 | $62.2B | 1.98% | |
| 7 | CSCOCISCO SYS INC | 2,151,216 | $61.2B | 1.95% | |
| 8 | SPYSPDR S&P 500 ETF TR | 262,641 | $54.0B | 1.72% | |
| 9 | PFEPFIZER INC | 1,795,787 | $53.2B | 1.70% | |
| 10 | GILDGILEAD SCIENCES INC | 521,438 | $47.9B | 1.53% | |
| 11 | AAPLAPPLE INC | 438,339 | $47.8B | 1.52% | |
| 12 | FDO.FMACYS INC | 1,079,600 | $47.6B | 1.52% | |
| 13 | TIPISHARES TR | 407,510 | $46.7B | 1.49% | |
| 14 | QCOMQUALCOMM INC | 1,076,823 | $43.5B | 1.39% | Call |
| 15 | —EXPRESS SCRIPTS HLDG CO | 594,470 | $40.8B | 1.30% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 386,909 | $38.7B | 1.23% | |
| 17 | MUMICRON TECHNOLOGY INC | 3,909,040 | $38.5B | 1.23% | Call |
| 18 | HOUSREALOGY HLDGS CORP | 1,063,000 | $38.4B | 1.22% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 251,139 | $38.0B | 1.21% | |
| 20 | MOSMOSAIC CO NEW | 1,378,770 | $37.2B | 1.19% | |
| 21 | —SUNTRUST BKS INC | 1,010,660 | $36.5B | 1.16% | |
| 22 | AESAES CORP | 2,993,145 | $35.3B | 1.13% | |
| 23 | —JOHNSON CTLS INC | 886,480 | $34.5B | 1.10% | |
| 24 | LPXLOUISIANA PAC CORP | 1,995,300 | $34.2B | 1.09% | |
| 25 | RLRALPH LAUREN CORP | 352,385 | $33.9B | 1.08% | |
| 26 | AIGAMERICAN INTL GROUP INC | 899,400 | $31.3B | 1.00% | Call |
| 27 | MRO*MARATHON OIL CORP | 2,757,000 | $30.7B | 0.98% | |
| 28 | BKBANK NEW YORK MELLON CORP | 824,800 | $30.4B | 0.97% | |
| 29 | TECK/BTECK RESOURCES LTD | 3,688,900 | $28.1B | 0.89% | |
| 30 | OIEUROWENS ILL INC | 1,756,300 | $28.0B | 0.89% | |
| 31 | CITUSDCIT GROUP INC | 963,500 | $27.3B | 0.87% | Call |
| 32 | NTAPNETAPP INC | 943,381 | $25.7B | 0.82% | |
| 33 | UALUNITED CONTL HLDGS INC | 425,990 | $25.5B | 0.81% | |
| 34 | ATDALLEGHENY TECHNOLOGIES INC | 1,549,800 | $25.3B | 0.81% | |
| 35 | CELGCELGENE CORP | 243,977 | $24.4B | 0.78% | |
| 36 | —MICHAEL KORS HLDGS LTD | 423,700 | $24.1B | 0.77% | |
| 37 | UBSUBS GROUP AG | 1,485,208 | $24.0B | 0.76% | |
| 38 | FFORD MTR CO DEL | 2,346,630 | $23.9B | 0.76% | Call |
| 39 | HALHALLIBURTON CO | 667,951 | $23.9B | 0.76% | |
| 40 | CNHICNH INDL N V | 3,442,984 | $23.4B | 0.75% | |
| 41 | PWRQUANTA SVCS INC | 1,018,000 | $23.0B | 0.73% | |
| 42 | IRINGERSOLL-RAND PLC | 362,300 | $22.5B | 0.72% | |
| 43 | —ALLERGAN PLC | 82,357 | $22.1B | 0.70% | |
| 44 | CTXSEURCITRIX SYS INC | 274,500 | $21.6B | 0.69% | |
| 45 | —MEDIVATION INC | 462,100 | $21.2B | 0.68% | |
| 46 | ONON SEMICONDUCTOR CORP | 2,196,400 | $21.1B | 0.67% | |
| 47 | GQ9SPDR GOLD TRUST GOLD | 173,753 | $20.4B | 0.65% | |
| 48 | —WHITING PETE CORP NEW | 2,539,100 | $20.3B | 0.65% | |
| 49 | FLRFLUOR CORP NEW | 372,889 | $20.0B | 0.64% | |
| 50 | BIIBBIOGEN INC | 76,039 | $19.8B | 0.63% | |
| 51 | MDTMEDTRONIC PLC | 260,503 | $19.5B | 0.62% | |
| 52 | GOOGLALPHABET INC CAP STK | 24,834 | $18.9B | 0.60% | |
| 53 | JNJJOHNSON & JOHNSON | 168,519 | $18.2B | 0.58% | |
| 54 | AMZNAMAZON COM INC | 29,116 | $17.3B | 0.55% | |
| 55 | —AXIALL CORP | 780,800 | $17.1B | 0.54% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 214,817 | $17.0B | 0.54% | |
| 57 | AMGNAMGEN INC | 106,292 | $15.9B | 0.51% | |
| 58 | WFCWELLS FARGO & CO NEW | 684,194 | $15.6B | 0.50% | Call |
| 59 | IJHISHARES TR | 107,211 | $15.5B | 0.49% | |
| 60 | SLBSCHLUMBERGER LTD | 205,506 | $15.2B | 0.48% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 188,514 | $15.0B | 0.48% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,660 | $14.8B | 0.47% | |
| 63 | XOMEXXON MOBIL CORP | 176,831 | $14.8B | 0.47% | |
| 64 | —POWERSHARES QQQ TRUST | 134,851 | $14.7B | 0.47% | |
| 65 | HYGISHARES TR | 199,365 | $14.3B | 0.45% | Put |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 99,115 | $14.0B | 0.45% | |
| 67 | FNVFRANCO NEVADA CORP | 217,386 | $13.4B | 0.43% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 202,664 | $12.9B | 0.41% | |
| 69 | —ARES CAP CORP | 12,600,000 | $12.8B | 0.41% | |
| 70 | MSFTMICROSOFT CORP | 224,699 | $12.4B | 0.40% | |
| 71 | —YAHOO INC | 12,500,000 | $12.4B | 0.40% | |
| 72 | ELVANTHEM INC | 85,958 | $11.9B | 0.38% | |
| 73 | —YANDEX NV | 13,800,000 | $11.9B | 0.38% | |
| 74 | GOOGALPHABET INC CAP STK | 15,754 | $11.7B | 0.37% | |
| 75 | —SPRINT CORP | 3,369,500 | $11.7B | 0.37% | |
| 76 | —GENERAL CABLE CORP DEL NEW | 960,000 | $11.7B | 0.37% | |
| 77 | GEGENERAL ELECTRIC CO | 358,090 | $11.4B | 0.36% | |
| 78 | —ENDO INTL PLC | 400,200 | $11.3B | 0.36% | |
| 79 | CATCATERPILLAR INC DEL | 146,680 | $11.2B | 0.36% | |
| 80 | CNCCENTENE CORP DEL | 180,573 | $11.1B | 0.35% | |
| 81 | TTMCHFTATA MTRS LTD | 370,694 | $10.8B | 0.34% | |
| 82 | —CITRIX SYS INC | 9,517,000 | $10.7B | 0.34% | |
| 83 | INCYINCYTE CORP | 141,100 | $10.2B | 0.33% | |
| 84 | —LINKEDIN CORP | 11,270,000 | $10.2B | 0.33% | |
| 85 | —JAZZ INVESTMENTS I LTD | 9,600,000 | $9.8B | 0.31% | |
| 86 | VDCVANGUARD WORLD FDS | 71,925 | $9.7B | 0.31% | |
| 87 | GLWCORNING INC | 463,700 | $9.7B | 0.31% | |
| 88 | —NXP SEMICONDUCTORS N V | 8,700,000 | $9.6B | 0.31% | |
| 89 | PRGOPERRIGO CO PLC | 74,478 | $9.5B | 0.30% | |
| 90 | —ILLUMINA INC | 9,100,000 | $9.5B | 0.30% | |
| 91 | MTZMASTEC INC | 466,900 | $9.4B | 0.30% | |
| 92 | PKNPERKINELMER INC | 189,600 | $9.4B | 0.30% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 70,015 | $9.0B | 0.29% | |
| 94 | DVNDEVON ENERGY CORP NEW | 325,500 | $8.9B | 0.28% | |
| 95 | —FITBIT INC | 575,504 | $8.7B | 0.28% | |
| 96 | IEFISHARES TR | 78,833 | $8.7B | 0.28% | |
| 97 | PYPLPAYPAL HLDGS INC | 218,468 | $8.4B | 0.27% | |
| 98 | —PROSHARES TR II | 711,745 | $8.3B | 0.26% | |
| 99 | —NETSUITE INC | 8,500,000 | $8.2B | 0.26% | |
| 100 | LVSLAS VEGAS SANDS CORP | 157,630 | $8.1B | 0.26% |
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