EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.8B
Holdings
806
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (806 positions)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $2.3M |
ACWIISHARES TR | $2.3M |
TLTISHARES TR | $2.2M |
—ROYAL BK OF SCOTLAND PLC | $2.2M |
IAUUSDISHARES GOLD TRUST | $2.2M |
BLKCHFBLACKROCK INC | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
SUSUNCOR ENERGY INC NEW | $2.2M |
TBFPROSHARES TR | $2.2M |
—SUNTRUST BKS INC | $2.1M |
XLVSELECT SECTOR SPDR TR | $2.1M |
—CTRIP COM INTL LTD | $2.1M |
IWMISHARES TR | $2.1M |
FDNFIRST TR EXCHANGE TRADED FD | $2.1M |
VTWOVANGUARD SCOTTSDALE FDS | $2.0M |
FDXFEDEX CORP | $2.0M |
BNFTEURBENEFITFOCUS INC | $2.0M |
WMTWAL-MART STORES INC | $2.0M |
XLYSELECT SECTOR SPDR TR | $1.9M |
—SOCIETE GENERALE | $1.9M |
PTENPATTERSON UTI ENERGY INC | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
AAXJISHARES TR | $1.9M |
VNQVANGUARD INDEX FDS | $1.8M |
IEIISHARES TR | $1.8M |
RIGTRANSOCEAN LTD | $1.8M |
GVAGRANITE CONSTR INC | $1.8M |
ETNEATON CORP PLC | $1.7M |
HDBHDFC BANK LTD ADR REPS 3 | $1.7M |
CMBSISHARES TR | $1.7M |
PVHPVH CORP | $1.7M |
HDHOME DEPOT INC | $1.7M |
RHRH | $1.7M |
EOGEOG RES INC | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.6M |
INTCINTEL CORP | $1.6M |
—MEDIDATA SOLUTIONS INC | $1.5M |
VRNSVARONIS SYS INC | $1.5M |
STSENSATA TECHNOLOGIES HLDG NV | $1.5M |
HESHESS CORP | $1.5M |
—BARCLAYS PLC | $1.5M |
HYGISHARES TR | $1.5M |
RDS/AROYAL DUTCH SHELL PLC | $1.4M |
AONAON PLC | $1.4M |
BTOB2GOLD CORP | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
CIBEURBANCOLOMBIA S A | $1.4M |
BMABANCO MACRO SA | $1.4M |
FLOTISHARES TR | $1.4M |
VSATARENA INTL INC | $1.4M |
VFCV F CORP | $1.4M |
DYHTARGET CORP | $1.4M |
VMCVULCAN MATLS CO | $1.3M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.3M |
—RED HAT INC | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
DECKDECKERS OUTDOOR CORP | $1.3M |
KGCKINROSS GOLD CORP | $1.3M |
VDCVANGUARD WORLD FDS | $1.3M |
BDXBECTON DICKINSON & CO | $1.3M |
PTCPTC INC | $1.2M |
BIDUNBAIDU INC | $1.2M |
OSVEURVANECK VECTORS ETF TR | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
—MINDBODY INC | $1.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.2M |
VETVERMILION ENERGY INC | $1.2M |
STWDSTARWOOD PPTY TR INC | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
GDXVANECK VECTORS ETF TR | $1.1M |
TSEMTOWER SEMICONDUCTOR LTD | $1.1M |
EWWISHARES | $1.1M |
HOGHARLEY DAVIDSON INC | $1.1M |
XECEURCIMAREX ENERGY CO | $1.1M |
—SINA CORP | $1.1M |
GMEGAMESTOP CORP NEW | $1.1M |
DEDEERE & CO | $1.1M |
—POWERSHS DB MULTI SECT COMM | $1.1M |
AGNCAGNC INVT CORP | $1.1M |
GMFSPDR INDEX SHS FDS | $1.0M |
XLKSELECT SECTOR SPDR TR | $1.0M |
—DOW CHEM CO | $1.0M |
IGIBISHARES TR | $1.0M |
FXIISHARES TR | $1.0M |
FLRNSPDR SER TR | $1.0M |
OASEUROASIS PETE INC NEW | $998K |
XYZSQUARE INC | $992K |
LITGLOBAL X FDS | $973K |
FTITECHNIPFMC PLC | $969K |
HEZUISHARES TR | $950K |
CMBTEURONAV NV ANTWERPEN | $943K |
WFRDWEATHERFORD INTL PLC | $942K |
IYFISHARES TR | $940K |
PXDEURPIONEER NAT RES CO | $931K |
REGIEURRENEWABLE ENERGY GROUP INC | $929K |
4I1PHILIP MORRIS INTL INC | $927K |
YRIYAMANA GOLD INC | $926K |
EGOELDORADO GOLD CORP NEW | $921K |
CCLCARNIVAL CORP | $917K |