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 |
|---|---|
MDLZMONDELEZ INTL INC | $894K |
IJRISHARES TR | $872K |
LLYLILLY ELI & CO | $871K |
AQLTISHARES TR | $869K |
AGQPROSHARES TR | $858K |
TSLATESLA INC | $841K |
NOBLPROSHARES TR | $840K |
VIPSVIPSHOP HLDGS LTD | $840K |
—INOVALON HLDGS INC | $825K |
LOGILOGITECH INTL S A | $825K |
LYBLYONDELLBASELL INDUSTRIES N | $821K |
EMREMERSON ELEC CO | $818K |
RIORIO TINTO PLC | $817K |
—GAZIT GLOBE LTD | $814K |
NFLXNETFLIX INC | $812K |
HACKUSDETF MANAGERS TR | $807K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $800K |
AGGISHARES TR | $797K |
BGBUNGE LIMITED | $787K |
SDYSPDR SERIES TRUST | $770K |
GISGENERAL MLS INC | $764K |
AKAMAKAMAI TECHNOLOGIES INC | $758K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $747K |
XLFISELECT SECTOR SPDR TR | $723K |
MBLYMOBILEYE N V AMSTELVEEN | $723K |
PIIPOLARIS INDS INC | $721K |
VHTVANGUARD WORLD FDS | $721K |
UPSUNITED PARCEL SERVICE INC | $719K |
DGXQUEST DIAGNOSTICS INC | $707K |
—CLAYMORE EXCHANGE TRD FD TR | $701K |
—PARSLEY ENERGY INC | $683K |
CHTRCHARTER COMMUNICATIONS INC N | $675K |
COPCONOCOPHILLIPS | $668K |
IEVISHARES TR | $666K |
—TAHOE RES INC | $664K |
NVONOVO-NORDISK A S | $660K |
SWCHFSIERRA WIRELESS INC | $658K |
OCULOCULAR THERAPEUTIX INC | $650K |
SWN1EURSOUTHWESTERN ENERGY CO | $640K |
HNMORMAT TECHNOLOGIES INC | $633K |
VPUVANGUARD WORLD FDS | $628K |
VFHVANGUARD WORLD FDS | $623K |
XRXXEROX CORP | $622K |
COLROCKWELL COLLINS INC | $612K |
MEOHMETHANEX CORP | $607K |
TJXTJX COS INC NEW | $605K |
—SILVER WHEATON CORP | $605K |
BAXBAXTER INTL INC | $604K |
CLXCLOROX CO DEL | $592K |
WOOFOOT LOCKER INC | $589K |
GRMNGARMIN LTD | $583K |
—SODASTREAM INTERNATIONAL LTD | $581K |
LOWLOWES COS INC | $573K |
MGICMAGIC SOFTWARE ENTERPRISES L | $569K |
—POWERSHARES ETF TRUST | $564K |
—ISRAEL CHEMICALS LTD | $550K |
VPLVANGUARD INTL EQUITY INDEX F | $545K |
DRIDARDEN RESTAURANTS INC | $543K |
WBAWALGREENS BOOTS ALLIANCE INC | $537K |
PRUPRUDENTIAL FINL INC | $535K |
LUVSOUTHWEST AIRLS CO | $534K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $533K |
FCXFREEPORT-MCMORAN INC | $529K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $526K |
ABBVABBVIE INC | $523K |
FANFIRST TR EXCHANGE TRADED FD | $520K |
USIGISHARES TR | $519K |
WYNNWYNN RESORTS LTD | $516K |
CMCSACOMCAST CORP NEW | $509K |
IPINTL PAPER CO | $508K |
EWYISHARES | $507K |
IVEISHARES TR | $504K |
IRINGERSOLL-RAND PLC | $502K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $500K |
BSMLPOWERSHARES ETF TR II | $499K |
TERTERADYNE INC | $494K |
—STANDARD CHARTERED PLC | $493K |
INDYISHARES | $488K |
MQ8MAG SILVER CORP | $483K |
POT1EURPOTASH CORP SASK INC | $482K |
PWRQUANTA SVCS INC | $482K |
LVLNSPDR SERIES TRUST | $477K |
SWKSTANLEY BLACK & DECKER INC | $466K |
—POWERSHARES ETF TRUST | $462K |
KMBKIMBERLY CLARK CORP | $461K |
XBISPDR SERIES TRUST | $461K |
NVMINOVA MEASURING INSTRUMENTS L | $457K |
EPIWISDOMTREE TR | $456K |
SBUXSTARBUCKS CORP | $455K |
CLSCA INC | $452K |
SPWRQSUNPOWER CORP | $451K |
EWGISHARES | $449K |
—DR PEPPER SNAPPLE GROUP INC | $444K |
RRCRANGE RES CORP | $437K |
VWOVANGUARD INTL EQUITY INDEX F | $431K |
DDDU PONT E I DE NEMOURS & CO | $431K |
PVG1EURPRETIUM RES INC | $427K |
RGLDROYAL GOLD INC | $420K |
INTNED V6 PERPING GROEP N V | $413K |
CLRUSDCONTINENTAL RESOURCES INC | $409K |