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 |
|---|---|---|---|---|---|
| 301 | HONHONEYWELL INTL INC | 6,651 | $745.0M | 0.02% | |
| 302 | AKOBEMBOTELLADORA ANDINA S A | 38,600 | $736.0M | 0.02% | |
| 303 | GMFSPDR INDEX SHS FDS | 9,830 | $728.0M | 0.02% | |
| 304 | XECEURCIMAREX ENERGY CO | 7,300 | $710.0M | 0.02% | |
| 305 | PXDEURPIONEER NAT RES CO | 5,000 | $704.0M | 0.02% | |
| 306 | AWCAMERICAN WTR WKS CO INC NEW | 10,205 | $703.0M | 0.02% | |
| 307 | POT1EURPOTASH CORP SASK INC | 41,144 | $701.0M | 0.02% | |
| 308 | —MEDIDATA SOLUTIONS INC | 18,044 | $698.0M | 0.02% | |
| 309 | CVSCVS HEALTH CORP | 6,699 | $695.0M | 0.02% | |
| 310 | MBTGBPMOBILE TELESYSTEMS PJSC | 85,600 | $693.0M | 0.02% | |
| 311 | EMREMERSON ELEC CO | 12,630 | $687.0M | 0.02% | |
| 312 | —DR PEPPER SNAPPLE GROUP INC | 7,611 | $681.0M | 0.02% | |
| 313 | IPINTL PAPER CO | 16,500 | $677.0M | 0.02% | |
| 314 | AMATAPPLIED MATLS INC | 31,634 | $670.0M | 0.02% | |
| 315 | SWCHFSIERRA WIRELESS INC | 45,800 | $666.0M | 0.02% | |
| 316 | CBCHUBB LIMITED | 5,540 | $660.0M | 0.02% | |
| 317 | —AETNA INC NEW | 5,804 | $652.0M | 0.02% | |
| 318 | AKAMAKAMAI TECHNOLOGIES INC | 11,693 | $650.0M | 0.02% | |
| 319 | MQ8MAG SILVER CORP | 68,000 | $644.0M | 0.02% | |
| 320 | —ISRAEL CHEMICALS LTD | 147,805 | $641.0M | 0.02% | |
| 321 | PSXPHILLIPS 66 | 7,400 | $641.0M | 0.02% | |
| 322 | VPLVANGUARD INTL EQUITY INDEX F | 11,523 | $637.0M | 0.02% | |
| 323 | AMBAAMBARELLA INC | 14,250 | $637.0M | 0.02% | |
| 324 | UPSUNITED PARCEL SERVICE INC | 6,005 | $633.0M | 0.02% | |
| 325 | FXIISHARES TR | 18,649 | $630.0M | 0.02% | |
| 326 | BKNGPRICELINE GRP INC | 487 | $628.0M | 0.02% | |
| 327 | CWBSPDR SERIES TRUST | 14,400 | $622.0M | 0.02% | |
| 328 | ISRGINTUITIVE SURGICAL INC | 1,030 | $619.0M | 0.02% | |
| 329 | —POWERSHARES ETF TR II | 15,340 | $619.0M | 0.02% | |
| 330 | MCDMCDONALDS CORP | 4,928 | $619.0M | 0.02% | |
| 331 | GSGOLDMAN SACHS GROUP INC | 3,924 | $616.0M | 0.02% | |
| 332 | WBWEIBO CORP | 34,300 | $616.0M | 0.02% | |
| 333 | VPUVANGUARD WORLD FDS | 5,620 | $604.0M | 0.02% | |
| 334 | —MARKET VECTORS ETF TR | 36,625 | $599.0M | 0.02% | |
| 335 | OXYOCCIDENTAL PETE CORP DEL | 8,675 | $594.0M | 0.02% | |
| 336 | —NATIONAL BANK OF ABU DHABI | 600,000 | $586.0M | 0.02% | |
| 337 | —POWERSHARES ETF TRUST | 7,710 | $585.0M | 0.02% | |
| 338 | AGQPROSHARES TR | 20,000 | $580.0M | 0.02% | |
| 339 | TLTISHARES TR | 4,395 | $574.0M | 0.02% | |
| 340 | EXPEEXPEDIA INC DEL | 5,290 | $570.0M | 0.02% | |
| 341 | —MERCADOLIBRE INC | 500,000 | $566.0M | 0.02% | |
| 342 | USIGISHARES TR | 5,078 | $560.0M | 0.02% | |
| 343 | —YINGLI GREEN ENERGY HLDG CO | 120,000 | $548.0M | 0.02% | |
| 344 | —SILVER WHEATON CORP | 32,951 | $548.0M | 0.02% | |
| 345 | DXJWISDOMTREE TR | 12,535 | $548.0M | 0.02% | |
| 346 | CMBTEURONAV NV ANTWERPEN | 53,275 | $545.0M | 0.02% | |
| 347 | —SYNTHETIC BIOLOGICS INC | 230,000 | $543.0M | 0.02% | |
| 348 | —POWERSHARES ETF TRUST II | 25,750 | $534.0M | 0.02% | |
| 349 | HDHOME DEPOT INC | 3,981 | $531.0M | 0.02% | |
| 350 | FMXFOMENTO ECONOMICO MEXICANO S | 5,480 | $528.0M | 0.02% | |
| 351 | NGDNEW GOLD INC CDA | 140,000 | $525.0M | 0.02% | |
| 352 | PTCPTC INC | 15,800 | $524.0M | 0.02% | |
| 353 | KGCKINROSS GOLD CORP | 151,700 | $519.0M | 0.02% | |
| 354 | BKRBAKER HUGHES INC | 11,800 | $517.0M | 0.02% | |
| 355 | DGXQUEST DIAGNOSTICS INC | 7,200 | $514.0M | 0.02% | |
| 356 | CMCSACOMCAST CORP NEW | 8,380 | $512.0M | 0.02% | |
| 357 | IYFISHARES TR | 6,004 | $508.0M | 0.02% | |
| 358 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 500,000 | $501.0M | 0.02% | |
| 359 | VWOVANGUARD INTL EQUITY INDEX F | 14,460 | $500.0M | 0.02% | |
| 360 | —E-COMMERCE CHINA DANGDANG IN | 70,000 | $499.0M | 0.02% | |
| 361 | NXPINXP SEMICONDUCTORS N V | 6,090 | $494.0M | 0.02% | |
| 362 | VCRVANGUARD WORLD FDS | 3,922 | $486.0M | 0.02% | |
| 363 | ORCLORACLE CORP | 11,798 | $483.0M | 0.02% | |
| 364 | GGBGERDAU S A | 263,500 | $469.0M | 0.01% | |
| 365 | CGCARLYLE GROUP L P | 27,735 | $468.0M | 0.01% | |
| 366 | —QIHOO 360 TECHNOLOGY CO LTD | 470,000 | $467.0M | 0.01% | |
| 367 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,668 | $467.0M | 0.01% | |
| 368 | IEIISHARES TR | 3,671 | $462.0M | 0.01% | |
| 369 | LLYLILLY ELI & CO | 6,410 | $462.0M | 0.01% | |
| 370 | HNMORMAT TECHNOLOGIES INC | 11,171 | $460.0M | 0.01% | |
| 371 | —MARKET VECTORS ETF TR | 4,425 | $459.0M | 0.01% | |
| 372 | —BUNGE LIMITED | 8,045 | $456.0M | 0.01% | |
| 373 | BMABANCO MACRO SA | 7,059 | $455.0M | 0.01% | |
| 374 | BXMTBLACKSTONE MTG TR INC | 16,896 | $454.0M | 0.01% | |
| 375 | FLOTISHARES TR | 8,975 | $453.0M | 0.01% | |
| 376 | CCLCARNIVAL CORP | 8,560 | $452.0M | 0.01% | |
| 377 | APOAPOLLO GLOBAL MGMT LLC | 26,427 | $452.0M | 0.01% | |
| 378 | ABBVABBVIE INC | 7,867 | $449.0M | 0.01% | |
| 379 | —AGRIUM INC | 4,995 | $442.0M | 0.01% | |
| 380 | BAXBAXTER INTL INC | 10,760 | $442.0M | 0.01% | |
| 381 | —POWERSHARES ETF TRUST | 20,075 | $441.0M | 0.01% | |
| 382 | CLSCA INC | 14,250 | $439.0M | 0.01% | |
| 383 | AOSSMITH A O | 5,700 | $435.0M | 0.01% | |
| 384 | OCULOCULAR THERAPEUTIX INC | 45,000 | $435.0M | 0.01% | |
| 385 | IVZINVESCO LTD | 14,031 | $432.0M | 0.01% | |
| 386 | YPFYPF SOCIEDAD ANONIMA | 24,093 | $431.0M | 0.01% | |
| 387 | —DU PONT E I DE NEMOURS & CO | 6,785 | $430.0M | 0.01% | |
| 388 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $427.0M | 0.01% | |
| 389 | —MONSANTO CO NEW | 4,850 | $426.0M | 0.01% | |
| 390 | CMECME GROUP INC | 4,369 | $420.0M | 0.01% | |
| 391 | ZBHZIMMER BIOMET HLDGS INC | 3,912 | $417.0M | 0.01% | |
| 392 | BXUSDBLACKSTONE GROUP L P | 14,510 | $407.0M | 0.01% | |
| 393 | CSXCSX CORP | 15,740 | $405.0M | 0.01% | |
| 394 | —POWERSHARES ETF TRUST | 100,088 | $404.0M | 0.01% | |
| 395 | CIENCIENA CORP | 180,000 | $403.0M | 0.01% | Call |
| 396 | EWYISHARES | 7,480 | $395.0M | 0.01% | |
| 397 | ESLTELBIT SYS LTD | 4,160 | $390.0M | 0.01% | |
| 398 | RIORIO TINTO PLC | 13,400 | $379.0M | 0.01% | |
| 399 | GTGOODYEAR TIRE & RUBR CO | 11,455 | $378.0M | 0.01% | |
| 400 | HEDJWISDOMTREE TR | 7,091 | $368.0M | 0.01% |