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 |
|---|---|---|---|---|---|
| 101 | CRTOCRITEO S A | 195,973 | $8.1B | 0.26% | |
| 102 | ISIIONIS PHARMACEUTICALS INC | 200,000 | $8.1B | 0.26% | |
| 103 | —TOLL BROS FIN CORP | 8,125,000 | $8.0B | 0.25% | |
| 104 | QGENQIAGEN NV | 356,342 | $7.9B | 0.25% | |
| 105 | ABTABBOTT LABS | 186,474 | $7.8B | 0.25% | |
| 106 | APCANADARKO PETE CORP | 165,068 | $7.7B | 0.24% | |
| 107 | HOGHARLEY DAVIDSON INC | 146,104 | $7.5B | 0.24% | |
| 108 | —SWEDBANK AB | 7,600,000 | $7.5B | 0.24% | |
| 109 | —IMS HEALTH HLDGS INC | 277,073 | $7.4B | 0.23% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 20,400 | $7.4B | 0.23% | |
| 111 | MNSTMONSTER BEVERAGE CORP NEW | 54,987 | $7.3B | 0.23% | |
| 112 | HUMHUMANA INC | 40,000 | $7.3B | 0.23% | |
| 113 | PXGBXPRAXAIR INC | 63,340 | $7.2B | 0.23% | |
| 114 | PEPPEPSICO INC | 69,592 | $7.1B | 0.23% | |
| 115 | WCGEURWELLCARE HEALTH PLANS INC | 76,738 | $7.1B | 0.23% | |
| 116 | KTKT CORP | 529,700 | $7.1B | 0.23% | |
| 117 | —BROCADE COMMUNICATIONS SYS I | 7,050,000 | $7.0B | 0.22% | |
| 118 | HDBHDFC BANK LTD ADR REPS 3 | 113,600 | $7.0B | 0.22% | |
| 119 | —SALESFORCE COM INC | 5,614,000 | $7.0B | 0.22% | |
| 120 | —CEMEX SAB DE CV | 6,560,000 | $6.9B | 0.22% | |
| 121 | TFXTELEFLEX INC | 43,600 | $6.8B | 0.22% | |
| 122 | TAT&T INC | 167,857 | $6.6B | 0.21% | |
| 123 | —E M C CORP MASS | 245,813 | $6.6B | 0.21% | |
| 124 | —INTEGRATED DEVICE | 7,000,000 | $6.5B | 0.21% | |
| 125 | CHKPCHECK POINT SOFTWARE TECH LT | 71,768 | $6.3B | 0.20% | |
| 126 | IBNICICI BK LTD | 870,200 | $6.2B | 0.20% | |
| 127 | INTNED V6 PERPING GROEP N V | 6,404,000 | $6.0B | 0.19% | |
| 128 | —TESLA MTRS INC | 6,467,000 | $5.9B | 0.19% | |
| 129 | TAPMOLSON COORS BREWING CO | 60,478 | $5.8B | 0.19% | |
| 130 | ZIONZIONS BANCORPORATION | 232,200 | $5.6B | 0.18% | |
| 131 | TDSTELEPHONE & DATA SYS INC | 182,000 | $5.5B | 0.17% | |
| 132 | PGPROCTER & GAMBLE CO | 66,456 | $5.5B | 0.17% | |
| 133 | EEMISHARES TR | 196,959 | $5.2B | 0.17% | Call |
| 134 | VVISA INC | 67,735 | $5.2B | 0.17% | |
| 135 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 5,000,000 | $5.1B | 0.16% | |
| 136 | —SERVICENOW INC | 4,638,000 | $5.0B | 0.16% | |
| 137 | —RITE AID CORP | 600,000 | $4.9B | 0.16% | |
| 138 | GMGENERAL MTRS CO | 151,710 | $4.8B | 0.15% | |
| 139 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 4,750,000 | $4.7B | 0.15% | |
| 140 | EOGEOG RES INC | 63,860 | $4.6B | 0.15% | |
| 141 | TALTAL ED GROUP ADS REPSTG | 93,100 | $4.6B | 0.15% | |
| 142 | INTNED V6.5 PERPING GROEP N V | 5,000,000 | $4.6B | 0.15% | |
| 143 | METAFACEBOOK INC | 40,068 | $4.6B | 0.15% | |
| 144 | —BIOMARIN PHARMACEUTICAL INC | 3,750,000 | $4.3B | 0.14% | |
| 145 | —GOLDCORP INC NEW | 263,917 | $4.3B | 0.14% | |
| 146 | BLKCHFBLACKROCK INC | 12,277 | $4.2B | 0.13% | |
| 147 | NCLHNORWEGIAN CRUISE LINE HLDGS | 71,062 | $3.9B | 0.13% | |
| 148 | —MARKET VECTORS ETF TR | 196,338 | $3.9B | 0.12% | |
| 149 | VIPSVIPSHOP HLDGS LTD | 291,100 | $3.7B | 0.12% | |
| 150 | XLVSELECT SECTOR SPDR TR | 55,212 | $3.7B | 0.12% | |
| 151 | AEMAGNICO EAGLE MINES LTD | 98,629 | $3.6B | 0.11% | |
| 152 | XLESELECT SECTOR SPDR TR | 56,497 | $3.5B | 0.11% | |
| 153 | LENLENNAR CORP | 71,239 | $3.4B | 0.11% | |
| 154 | VNQVANGUARD INDEX FDS | 40,285 | $3.4B | 0.11% | |
| 155 | KRKROGER CO | 85,589 | $3.3B | 0.10% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,100 | $3.3B | 0.10% | |
| 157 | —RANDGOLD RES LTD | 35,500 | $3.2B | 0.10% | |
| 158 | BPBP PLC | 106,266 | $3.2B | 0.10% | |
| 159 | UNPUNION PAC CORP | 40,300 | $3.2B | 0.10% | |
| 160 | ACNACCENTURE PLC IRELAND | 27,560 | $3.2B | 0.10% | |
| 161 | YUMYUM BRANDS INC | 38,544 | $3.2B | 0.10% | |
| 162 | STWDSTARWOOD PPTY TR INC | 164,121 | $3.1B | 0.10% | |
| 163 | JDJD COM INC | 115,500 | $3.1B | 0.10% | |
| 164 | BABOEING CO | 23,129 | $2.9B | 0.09% | |
| 165 | ABXBARRICK GOLD CORP | 213,280 | $2.9B | 0.09% | |
| 166 | NVDANVIDIA CORP | 81,029 | $2.9B | 0.09% | |
| 167 | ACWIISHARES TR | 50,069 | $2.8B | 0.09% | |
| 168 | AONAON PLC | 26,377 | $2.8B | 0.09% | |
| 169 | SHYISHARES TR | 31,700 | $2.7B | 0.09% | |
| 170 | NKENIKE INC | 43,727 | $2.7B | 0.09% | |
| 171 | PPLPEMBINA PIPELINE CORP | 99,000 | $2.7B | 0.09% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 49,620 | $2.7B | 0.09% | |
| 173 | AXPAMERICAN EXPRESS CO | 41,924 | $2.6B | 0.08% | |
| 174 | SWKSTANLEY BLACK & DECKER INC | 24,390 | $2.6B | 0.08% | |
| 175 | NEMNEWMONT MINING CORP | 96,245 | $2.6B | 0.08% | |
| 176 | —INTERXION HOLDING N.V | 72,968 | $2.5B | 0.08% | |
| 177 | VGKVANGUARD INTL EQUITY INDEX F | 51,117 | $2.5B | 0.08% | |
| 178 | —RED HAT INC | 2,000,000 | $2.5B | 0.08% | |
| 179 | EPPISHARES | 60,909 | $2.4B | 0.08% | |
| 180 | VSATARENA INTL INC | 220,200 | $2.4B | 0.08% | |
| 181 | VNET21VIANET GROUP INC | 118,700 | $2.4B | 0.08% | |
| 182 | MAMASTERCARD INC | 24,832 | $2.3B | 0.07% | |
| 183 | KOCOCA COLA CO | 50,508 | $2.3B | 0.07% | |
| 184 | BIDUNBAIDU INC | 12,109 | $2.3B | 0.07% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 67,168 | $2.3B | 0.07% | |
| 186 | CNRCANADIAN NATL RY CO | 36,000 | $2.3B | 0.07% | |
| 187 | DISDISNEY WALT CO | 22,681 | $2.3B | 0.07% | |
| 188 | HESHESS CORP | 41,960 | $2.2B | 0.07% | |
| 189 | DBEUDBX ETF TR | 89,105 | $2.2B | 0.07% | |
| 190 | VFCV F CORP | 33,775 | $2.2B | 0.07% | |
| 191 | TIFEURTIFFANY & CO NEW | 29,270 | $2.1B | 0.07% | |
| 192 | IAUUSDISHARES GOLD TRUST | 177,540 | $2.1B | 0.07% | |
| 193 | XHBSPDR SERIES TRUST | 61,799 | $2.1B | 0.07% | |
| 194 | MMM3M CO | 12,462 | $2.1B | 0.07% | |
| 195 | PVHPVH CORP | 20,950 | $2.1B | 0.07% | |
| 196 | AQLTISHARES TR | 25,183 | $2.1B | 0.07% | |
| 197 | SUSUNCOR ENERGY INC NEW | 72,100 | $2.0B | 0.06% | |
| 198 | —MYLAN N V | 43,457 | $2.0B | 0.06% | |
| 199 | —AMERICAN CAPITAL AGENCY CORP | 107,705 | $2.0B | 0.06% | |
| 200 | IWMISHARES TR | 17,769 | $2.0B | 0.06% |