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 | Value |
|---|---|
IAUISHARES | $367K |
FCXFREEPORT-MCMORAN INC | $365K |
LNGCHENIERE ENERGY INC | $364K |
CIBEURBANCOLOMBIA S A | $362K |
SHLDEURSEARS HLDGS CORP | $361K |
QLTAISHARES TR | $361K |
—LUXOFT HLDG INC | $360K |
MGICMAGIC SOFTWARE ENTERPRISES L | $356K |
—GAZIT GLOBE LTD | $354K |
—RYDEX ETF TRUST | $347K |
TERTERADYNE INC | $343K |
—MARKET VECTORS ETF TR | $343K |
—TUBEMOGUL INC | $343K |
HDVISHARES TR | $333K |
CNSCOHEN & STEERS INC | $331K |
TTENTOTAL S A | $328K |
MDYSPDR S&P MIDCAP 400 ETF TR | $327K |
BBYBEST BUY INC | $324K |
COPCONOCOPHILLIPS | $322K |
MEOHMETHANEX CORP | $322K |
—SILVER SPRING NETWORKS INC | $322K |
XLFSELECT SECTOR SPDR TR | $321K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $321K |
—POWERSHARES ETF TRUST II | $314K |
FANFIRST TR ISE GLB WIND ENRG E | $314K |
DALDELTA AIR LINES INC DEL | $313K |
KBESPDR SERIES TRUST | $310K |
XXCHNXXCHINA FD INC | $309K |
ERIIENERGY RECOVERY INC | $306K |
IMOIMPERIAL OIL LTD | $305K |
SWN1EURSOUTHWESTERN ENERGY CO | $301K |
AQLTISHARES TR | $299K |
PVG1EURPRETIUM RES INC | $296K |
—SINA CORP | $295K |
RRCRANGE RES CORP | $291K |
AG8AGILENT TECHNOLOGIES INC | $291K |
IXCISHARES TR | $288K |
—FACTORSHARES TR | $284K |
EPIWISDOMTREE TR | $276K |
RWRSPDR SERIES TRUST | $275K |
GGALGRUPO FINANCIERO SANTANDER M | $274K |
CPACOPA HOLDINGS SA | $271K |
ETNEATON CORP PLC | $264K |
HEWJISHARES TR | $263K |
MTARCELORMITTAL SA LUXEMBOURG | $259K |
CPRTCOPART INC | $253K |
—SYNGENTA AG | $249K |
MGMMGM RESORTS INTERNATIONAL | $244K |
EWWISHARES | $243K |
EMBISHARES TR | $242K |
REGIEURRENEWABLE ENERGY GROUP INC | $242K |
DWDMORGAN STANLEY | $241K |
—LINKEDIN CORP | $236K |
MDLZMONDELEZ INTL INC | $235K |
LOWLOWES COS INC | $232K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $227K |
—IXYS CORP | $225K |
CEVACEVA INC | $225K |
—B COMMUNICATIONS LTD | $223K |
COSTCOSTCO WHSL CORP NEW | $221K |
TWXCHFTIME WARNER INC | $218K |
EZAISHARES | $217K |
—STAPLES INC | $216K |
VODVODAFONE GROUP PLC NEW | $216K |
—MOBILEYE N V AMSTELVEEN | $215K |
KMBKIMBERLY CLARK CORP | $215K |
IJRISHARES TR | $213K |
FSLRFIRST SOLAR INC | $212K |
XRTSPDR SERIES TRUST | $209K |
BONDPIMCO ETF TR | $207K |
XYZSQUARE INC | $206K |
CLNECLEAN ENERGY FUELS CORP | $205K |
—POWERSECURE INTL INC | $202K |
ASHRDBX ETF TR | $201K |
SPWRQSUNPOWER CORP | $199K |
TSEMTOWER SEMICONDUCTOR LTD | $194K |
MCHIISHARES TR | $194K |
XLBSELECT SECTOR SPDR TR | $194K |
ADMARCHER DANIELS MIDLAND CO | $193K |
SRSCQSEARS CDA INC | $191K |
CRMSALESFORCE COM INC | $188K |
ITRNITURAN LOCATION AND CONTROL | $183K |
G3VGREEN PLAINS INC | $178K |
—RENESOLA LTD | $178K |
BZUNBAOZUN INC | $175K |
—QIHOO 360 TECHNOLOGY CO LTD | $175K |
—SODASTREAM INTERNATIONAL LTD | $169K |
USOUNITED STATES OIL FUND LP | $168K |
SESPECTRA ENERGY CORP | $167K |
AZOAUTOZONE INC | $167K |
ROSTROSS STORES INC | $165K |
VTVANGUARD INTL EQUITY INDEX F | $158K |
EWHISHARES | $158K |
LOGILOGITECH INTL S A | $157K |
—GASLOG LTD | $156K |
STNGSCORPIO TANKERS INC | $155K |
EIDOISHARES TR | $155K |
EMBJEMBRAER S A SP ADR REP 4 | $153K |
—WILHELMINA INTL INC | $153K |
CSIQCANADIAN SOLAR INC | $150K |