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 |
|---|---|
AQLTISHARES TR | $404K |
MTARCELORMITTAL SA LUXEMBOURG | $400K |
VECOVEECO INSTRS INC DEL | $400K |
ESLTELBIT SYS LTD | $398K |
—STAPLES INC | $397K |
KHCKRAFT HEINZ CO | $391K |
IVVISHARES TR | $389K |
TG7TRIUMPH GROUP INC NEW | $386K |
AG8AGILENT TECHNOLOGIES INC | $386K |
QLTAISHARES TR | $383K |
—ORBOTECH LTD | $383K |
AWCAMERICAN WTR WKS CO INC NEW | $374K |
TOLTOLL BROTHERS INC | $370K |
UNFIUNITED NAT FOODS INC | $364K |
SLVISHARES SILVER TRUST | $362K |
CRMSALESFORCE COM INC | $358K |
MYLMYLAN N V | $354K |
CAHCARDINAL HEALTH INC | $353K |
VIGVANGUARD SPECIALIZED PORTFOL | $353K |
—CELLCOM ISRAEL LTD | $352K |
—NEVSUN RES LTD | $351K |
SFMSPROUTS FMRS MKT INC | $347K |
AETAETNA INC NEW | $332K |
AOSSMITH A O | $322K |
LQDISHARES TR | $316K |
DBDEUTSCHE BANK AG | $316K |
—YINGLI GREEN ENERGY HLDG CO | $315K |
CRUSCIRRUS LOGIC INC | $315K |
USOUNITED STATES OIL FUND LP | $312K |
LMTLOCKHEED MARTIN CORP | $309K |
XLBSELECT SECTOR SPDR TR | $304K |
CPRTCOPART INC | $303K |
JECUSDJACOBS ENGR GROUP INC DEL | $299K |
—RITE AID CORP | $290K |
—B COMMUNICATIONS LTD | $290K |
GTGOODYEAR TIRE & RUBR CO | $288K |
CNDTCONDUENT INC | $284K |
SBSAFE BULKERS INC | $283K |
FSLRFIRST SOLAR INC | $278K |
DXJWISDOMTREE TR | $277K |
CMRECOSTAMARE INC | $277K |
PSTGPURE STORAGE INC | $275K |
BBYBEST BUY INC | $275K |
—SYNGENTA AG | $274K |
ITA*ISHARES TR | $269K |
DBBUSDPOWERSHS DB MULTI SECT COMM | $268K |
CLNECLEAN ENERGY FUELS CORP | $268K |
ITRNITURAN LOCATION AND CONTROL | $266K |
KMDAKAMADA LTD | $266K |
PKWUSDPOWERSHARES ETF TRUST | $258K |
OLEDUNIVERSAL DISPLAY CORP | $258K |
—JA SOLAR HOLDINGS CO LTD | $254K |
TTENTOTAL S A | $253K |
EZAISHARES | $251K |
MOATVANECK VECTORS ETF TR | $251K |
IYJISHARES TR | $246K |
GOGLGOLDEN OCEAN GROUP LTD | $238K |
KBESPDR SERIES TRUST | $236K |
DOVDOVER CORP | $233K |
—SYNTHETIC BIOLOGICS INC | $233K |
—POWERSHARES ETF TRUST | $232K |
—POWERSHARES ETF TRUST | $232K |
NGDNEW GOLD INC CDA | $223K |
URIUNITED RENTALS INC | $223K |
AMTAMERICAN TOWER CORP NEW | $219K |
AFLAFLAC INC | $219K |
—FIRST TR ENERGY INCOME & GRW | $219K |
DWDMORGAN STANLEY | $216K |
PAASPAN AMERICAN SILVER CORP | $215K |
USCRU S CONCRETE INC | $213K |
—LLOYDS BANKING GROUP PLC | $211K |
VISNCOMMSCOPE HLDG CO INC | $209K |
BBHVANECK VECTORS ETF TR | $205K |
—CEMEX SAB DE CV | $205K |
DSXDIANA SHIPPING INC | $205K |
SYKSTRYKER CORP | $205K |
BONDPIMCO ETF TR | $200K |
BUDANHEUSER BUSCH INBEV SA/NV | $198K |
BWENBROADWIND ENERGY INC | $197K |
EIDOISHARES TR | $197K |
NRANRG ENERGY INC | $194K |
ISCVISHARES TR | $193K |
THD*ISHARES | $193K |
VYMVANGUARD WHITEHALL FDS INC | $193K |
ITWILLINOIS TOOL WKS INC | $192K |
ISTBISHARES TR | $191K |
EMBISHARES TR | $188K |
CMGCHIPOTLE MEXICAN GRILL INC | $187K |
TSTENARIS S A | $186K |
—WILHELMINA INTL INC | $182K |
HDVISHARES TR | $182K |
ESEESCO TECHNOLOGIES INC | $180K |
TREXTREX CO INC | $180K |
CIGCOMPANHIA ENERGETICA DE MINA | $179K |
ESRXEXPRESS SCRIPTS HLDG CO | $178K |
TRQEURTURQUOISE HILL RES LTD | $178K |
HEWGUSDISHARES TR | $178K |
MASMASCO CORP | $174K |
SEDGSOLAREDGE TECHNOLOGIES INC | $173K |
GILTGILAT SATELLITE NETWORKS LTD | $173K |