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 |
|---|---|
TWXCHFTIME WARNER INC | $168K |
CP.TOCANADIAN PAC RY LTD | $166K |
DC4DEXCOM INC | $164K |
—VANTIV INC | $163K |
DUKDUKE ENERGY CORP NEW | $162K |
UNUSDUNILEVER N V N Y | $160K |
TWTRUSDTWITTER INC | $160K |
COSTCOSTCO WHSL CORP NEW | $159K |
MCOMOODYS CORP | $150K |
TMUST MOBILE US INC | $149K |
JNPJUNIPER NETWORKS INC | $147K |
—AGRIUM INC | $147K |
—HSBC HLDGS PLC | $142K |
AXIACENTRAIS ELETRICAS BRASILEIR | $141K |
DEODIAGEO P L C | $135K |
SJMSMUCKER J M CO | $134K |
SPGIS&P GLOBAL INC | $134K |
—XL GROUP LTD | $130K |
SNYSANOFI | $130K |
EMBJEMBRAER S A SP ADR REP 4 | $128K |
IGFISHARES TR | $127K |
ADBEADOBE SYS INC | $127K |
ROSTROSS STORES INC | $126K |
CVSCVS HEALTH CORP | $125K |
IYGISHARES TR | $124K |
VODVODAFONE GROUP PLC NEW | $123K |
RYROYAL BK CDA MONTREAL QUE | $123K |
VDEVANGUARD WORLD FDS | $121K |
OXYOCCIDENTAL PETE CORP DEL | $120K |
TIFEURTIFFANY & CO NEW | $119K |
ONEQFIDELITY COMWLTH TR | $117K |
DZZDEUTSCHE BK AG LDN BRH | $116K |
ADPAUTOMATIC DATA PROCESSING IN | $113K |
—LUXOFT HLDG INC | $113K |
HPHELMERICH & PAYNE INC | $113K |
EFAVISHARES TR | $111K |
—ORGANOVO HLDGS INC | $111K |
GMGENERAL MTRS CO | $108K |
IXCISHARES TR | $107K |
CFCF INDS HLDGS INC | $106K |
AAALCOA CORP | $106K |
TRNTRINITY INDS INC | $106K |
BHPBHP BILLITON LTD | $105K |
XLUSELECT SECTOR SPDR TR | $104K |
VBKVANGUARD INDEX FDS | $103K |
RRYDER SYS INC | $99K |
XXCHNXXCHINA FD INC | $99K |
ENBENBRIDGE INC | $98K |
VNMVANECK VECTORS ETF TR | $98K |
VCITVANGUARD SCOTTSDALE FDS | $97K |
—BIOVERATIV INC | $96K |
TROWPRICE T ROWE GROUP INC | $95K |
NTRSNORTHERN TR CORP | $94K |
—RYDEX ETF TRUST | $94K |
TAPMOLSON COORS BREWING CO | $93K |
ACNACCENTURE PLC IRELAND | $91K |
—MAXWELL TECHNOLOGIES INC | $91K |
RWRSPDR SERIES TRUST | $90K |
BKRBAKER HUGHES INC | $90K |
ADNTADIENT PLC | $90K |
—DIREXION SHS ETF TR | $90K |
—DIREXION SHS ETF TR | $90K |
GDGENERAL DYNAMICS CORP | $88K |
NVSNNOVARTIS A G | $86K |
PKXPOSCO | $86K |
—POWERSHARES ETF TR II | $85K |
BKFISHARES | $84K |
ARNCCHFARCONIC INC | $83K |
EWUISHARES TR | $82K |
MNSTMONSTER BEVERAGE CORP NEW | $82K |
NOKNOKIA CORP | $82K |
R6C2ROYAL DUTCH SHELL PLC | $82K |
SIXEURSIX FLAGS ENTMT CORP NEW | $82K |
INFYINFOSYS LTD | $81K |
CAGCONAGRA BRANDS INC | $81K |
INDAISHARES TR | $81K |
CHDCHURCH & DWIGHT INC | $81K |
BBBLACKBERRY LTD | $81K |
NSYNICE LTD | $80K |
—LINE CORP | $79K |
JOYJOY GLOBAL INC | $79K |
ADMARCHER DANIELS MIDLAND CO | $78K |
CCCHEMOURS CO | $77K |
IVREURINVESCO MORTGAGE CAPITAL INC | $77K |
BAMBROOKFIELD ASSET MGMT INC | $77K |
VIACCBS CORP NEW | $76K |
MHKMOHAWK INDS INC | $75K |
—DEPOMED INC | $75K |
CLCOLGATE PALMOLIVE CO | $73K |
BRFVANECK VECTORS ETF TR | $73K |
—GW PHARMACEUTICALS PLC | $73K |
HFCUSDHOLLYFRONTIER CORP | $71K |
LBEURL BRANDS INC | $70K |
LFUSLITTELFUSE INC | $69K |
MCHIISHARES TR | $69K |
NLYEURANNALY CAP MGMT INC | $66K |
KEPKOREA ELECTRIC PWR | $66K |
SNASNAP ON INC | $65K |
ECHISHARES | $65K |
FROFRONTLINE LTD | $65K |