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 |
|---|---|---|---|---|---|
| 201 | —VANTIV INC | 36,209 | $2.0B | 0.06% | |
| 202 | NTESNETEASE INC | 13,390 | $1.9B | 0.06% | |
| 203 | YRDYIRENDAI LTD | 163,600 | $1.9B | 0.06% | |
| 204 | XLYSELECT SECTOR SPDR TR | 23,795 | $1.9B | 0.06% | |
| 205 | —SINA CORP | 39,600 | $1.9B | 0.06% | |
| 206 | INFYINFOSYS LTD | 98,300 | $1.9B | 0.06% | |
| 207 | DONSPDR DOW JONES INDL AVRG ETF | 10,550 | $1.9B | 0.06% | |
| 208 | —ZOES KITCHEN INC | 47,788 | $1.9B | 0.06% | |
| 209 | ITBISHARES TR | 67,995 | $1.8B | 0.06% | |
| 210 | PIIPOLARIS INDS INC | 18,557 | $1.8B | 0.06% | |
| 211 | NEENEXTERA ENERGY INC | 15,000 | $1.8B | 0.06% | |
| 212 | WMWASTE MGMT INC DEL | 30,000 | $1.8B | 0.06% | |
| 213 | VLOVALERO ENERGY CORP NEW | 27,327 | $1.8B | 0.06% | |
| 214 | DECKDECKERS OUTDOOR CORP | 28,820 | $1.7B | 0.06% | |
| 215 | WABWABTEC CORP | 20,677 | $1.6B | 0.05% | |
| 216 | BTOB2GOLD CORP | 961,000 | $1.6B | 0.05% | |
| 217 | NOBLPROSHARES TR | 30,400 | $1.6B | 0.05% | |
| 218 | CTRPUSDCTRIP COM INTL LTD | 35,900 | $1.6B | 0.05% | |
| 219 | CICIGNA CORPORATION | 11,444 | $1.6B | 0.05% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 62,000 | $1.5B | 0.05% | |
| 221 | SPGSIMON PPTY GROUP INC NEW | 7,250 | $1.5B | 0.05% | |
| 222 | —DELPHI AUTOMOTIVE PLC | 19,941 | $1.5B | 0.05% | |
| 223 | —POWERSHS DB MULTI SECT COMM | 192,280 | $1.5B | 0.05% | |
| 224 | GRMNGARMIN LTD | 36,900 | $1.5B | 0.05% | |
| 225 | LBEURL BRANDS INC | 16,630 | $1.5B | 0.05% | |
| 226 | INTCINTEL CORP | 223,820 | $1.4B | 0.05% | Call |
| 227 | ASRGRUPO AEROPORTUARIO DEL SURE | 9,530 | $1.4B | 0.05% | |
| 228 | LYBLYONDELLBASELL INDUSTRIES N | 16,700 | $1.4B | 0.05% | |
| 229 | TOURTUNIU CORP | 135,700 | $1.4B | 0.05% | |
| 230 | VALEVALE S A | 335,580 | $1.4B | 0.05% | |
| 231 | VOOVANGUARD INDEX FDS | 7,460 | $1.4B | 0.04% | |
| 232 | NBISYANDEX N V | 91,150 | $1.4B | 0.04% | |
| 233 | RDS/AROYAL DUTCH SHELL PLC | 28,722 | $1.4B | 0.04% | |
| 234 | TSTENARIS S A | 55,450 | $1.4B | 0.04% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 13,804 | $1.4B | 0.04% | |
| 236 | ESEVERSOURCE ENERGY | 23,000 | $1.3B | 0.04% | |
| 237 | PRUPRUDENTIAL FINL INC | 18,413 | $1.3B | 0.04% | |
| 238 | XLUSELECT SECTOR SPDR TR | 25,848 | $1.3B | 0.04% | |
| 239 | —ORBOTECH LTD | 53,755 | $1.3B | 0.04% | |
| 240 | EWZISHARES | 48,344 | $1.3B | 0.04% | |
| 241 | AGGISHARES TR | 11,307 | $1.3B | 0.04% | |
| 242 | AAXJISHARES TR | 22,620 | $1.2B | 0.04% | |
| 243 | AVGOBROADCOM LTD | 7,824 | $1.2B | 0.04% | |
| 244 | ILMNILLUMINA INC | 19,682 | $1.2B | 0.04% | Call |
| 245 | RCLROYAL CARIBBEAN CRUISES LTD | 14,621 | $1.2B | 0.04% | |
| 246 | FDXFEDEX CORP | 7,199 | $1.2B | 0.04% | |
| 247 | TSLATESLA MTRS INC | 5,050 | $1.2B | 0.04% | |
| 248 | SDYSPDR SERIES TRUST | 14,315 | $1.1B | 0.04% | |
| 249 | SBUXSTARBUCKS CORP | 18,605 | $1.1B | 0.04% | |
| 250 | —PROSHARES TR | 58,500 | $1.1B | 0.04% | |
| 251 | MOALTRIA GROUP INC | 17,555 | $1.1B | 0.04% | |
| 252 | HEZUISHARES TR | 44,700 | $1.1B | 0.03% | |
| 253 | SPLKCHFSPLUNK INC | 22,064 | $1.1B | 0.03% | |
| 254 | LQDISHARES TR | 9,079 | $1.1B | 0.03% | |
| 255 | SJBPROSHARES TR | 38,773 | $1.1B | 0.03% | |
| 256 | WYNNWYNN RESORTS LTD | 11,500 | $1.1B | 0.03% | |
| 257 | THD*ISHARES | 15,810 | $1.1B | 0.03% | |
| 258 | BBDBANCO BRADESCO S A | 143,000 | $1.1B | 0.03% | |
| 259 | RACEFERRARI N V | 25,484 | $1.1B | 0.03% | |
| 260 | —MARKETO INC | 54,000 | $1.1B | 0.03% | |
| 261 | TBFPROSHARES TR | 45,460 | $1.0B | 0.03% | |
| 262 | —BANCO BILBAO VIZCAYA FDIC TL | 1,000,000 | $1.0B | 0.03% | |
| 263 | ITUBITAU UNIBANCO HLDG SA | 118,100 | $1.0B | 0.03% | |
| 264 | SYYSYSCO CORP | 21,568 | $1.0B | 0.03% | |
| 265 | RIGTRANSOCEAN LTD | 110,299 | $1.0B | 0.03% | |
| 266 | AYIACUITY BRANDS INC | 4,572 | $997.0M | 0.03% | |
| 267 | IGIBISHARES TR | 8,917 | $978.0M | 0.03% | |
| 268 | PANWPALO ALTO NETWORKS INC | 5,943 | $970.0M | 0.03% | |
| 269 | —HORTONWORKS INC | 83,336 | $942.0M | 0.03% | |
| 270 | TRVTRAVELERS COMPANIES INC | 8,041 | $938.0M | 0.03% | |
| 271 | GXCSPDR INDEX SHS FDS | 13,380 | $934.0M | 0.03% | |
| 272 | SCHWSCHWAB CHARLES CORP NEW | 33,128 | $928.0M | 0.03% | |
| 273 | EGOELDORADO GOLD CORP NEW | 294,200 | $927.0M | 0.03% | |
| 274 | MCOMOODYS CORP | 9,526 | $920.0M | 0.03% | |
| 275 | XLKSELECT SECTOR SPDR TR | 20,172 | $895.0M | 0.03% | |
| 276 | —TAHOE RES INC | 88,347 | $889.0M | 0.03% | |
| 277 | STSENSATA TECHNOLOGIES HLDG NV | 22,900 | $889.0M | 0.03% | |
| 278 | STLAFIAT CHRYSLER AUTOMOBILES N | 109,604 | $886.0M | 0.03% | |
| 279 | DYHTARGET CORP | 10,654 | $877.0M | 0.03% | |
| 280 | —DOW CHEM CO | 17,160 | $873.0M | 0.03% | |
| 281 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,210 | $870.0M | 0.03% | |
| 282 | VETVERMILION ENERGY INC | 29,320 | $861.0M | 0.03% | |
| 283 | GISGENERAL MLS INC | 13,595 | $861.0M | 0.03% | |
| 284 | —HARMAN INTL INDS INC | 9,587 | $854.0M | 0.03% | |
| 285 | DEDEERE & CO | 11,022 | $849.0M | 0.03% | |
| 286 | YRIYAMANA GOLD INC | 278,600 | $848.0M | 0.03% | |
| 287 | SOHUNSOHU COM INC | 17,000 | $842.0M | 0.03% | |
| 288 | IEVISHARES TR | 21,512 | $841.0M | 0.03% | |
| 289 | WMTWAL-MART STORES INC | 12,280 | $841.0M | 0.03% | |
| 290 | NVONOVO-NORDISK A S | 15,100 | $818.0M | 0.03% | |
| 291 | HASHASBRO INC | 10,191 | $816.0M | 0.03% | |
| 292 | —JUMEI INTL HLDG LTD | 123,800 | $806.0M | 0.03% | |
| 293 | —HSBC HLDGS PLC | 31,381 | $804.0M | 0.03% | |
| 294 | VRSKVERISK ANALYTICS INC | 10,046 | $803.0M | 0.03% | |
| 295 | JWNUSDNORDSTROM INC | 14,000 | $801.0M | 0.03% | |
| 296 | BAPCREDICORP LTD | 6,100 | $799.0M | 0.03% | |
| 297 | FDNFIRST TR EXCHANGE TRADED FD | 11,650 | $796.0M | 0.03% | |
| 298 | —INOVALON HLDGS INC | 43,000 | $796.0M | 0.03% | |
| 299 | UNFIUNITED NAT FOODS INC | 18,890 | $761.0M | 0.02% | |
| 300 | SLVISHARES SILVER TRUST | 51,342 | $754.0M | 0.02% |