EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.4B
Holdings
755
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
NTESNETEASE INC | $7.8M |
WMTWALMART INC | $7.8M |
—NUVASIVE INC | $7.7M |
ACADACADIA PHARMACEUTICALS INC | $7.6M |
—CEMEX SAB DE CV | $7.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.5M |
TAT&T INC | $7.4M |
GEGENERAL ELECTRIC CO | $7.4M |
FDXFEDEX CORP | $7.4M |
—JAZZ INVESTMENTS I LTD | $7.4M |
AKAMAKAMAI TECHNOLOGIES INC | $7.3M |
EEMISHARES TR | $7.0M |
IBNICICI BK LTD | $7.0M |
GSGOLDMAN SACHS GROUP INC | $6.9M |
SPLKCHFSPLUNK INC | $6.9M |
RSX1USDVANECK VECTORS ETF TR | $6.8M |
PRUPRUDENTIAL FINL INC | $6.8M |
—FINISAR CORP | $6.8M |
NKENIKE INC | $6.7M |
TAPMOLSON COORS BREWING CO | $6.6M |
TALTAL ED GROUP | $6.4M |
—MOMENTA PHARMACEUTICALS INC | $6.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $6.4M |
FLOTISHARES TR | $6.2M |
MANHMANHATTAN ASSOCS INC | $5.9M |
BAPCREDICORP LTD | $5.7M |
VALEVALE S A | $5.6M |
—SILICON LABORATORIES INC | $5.6M |
TIPISHARES TR | $5.3M |
LVLNSPDR SERIES TRUST | $5.3M |
FDO.FMACYS INC | $5.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $5.2M |
ALBALBEMARLE CORP | $5.1M |
PFFISHARES TR | $5.1M |
SBUXSTARBUCKS CORP | $5.1M |
BLKCHFBLACKROCK INC | $5.0M |
—POWERSHARES QQQ TRUST | $5.0M |
HDHOME DEPOT INC | $4.9M |
BABOEING CO | $4.9M |
PAGSPAGSEGURO DIGITAL LTD | $4.9M |
TIFEURTIFFANY & CO NEW | $4.8M |
—INTERXION HOLDING N.V | $4.7M |
AWMSKYWORKS SOLUTIONS INC | $4.6M |
LVSLAS VEGAS SANDS CORP | $4.5M |
VRNSVARONIS SYS INC | $4.3M |
MLB1MERCADOLIBRE INC | $4.2M |
NEMNEWMONT MINING CORP | $4.2M |
TTMCHFTATA MTRS LTD | $4.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.2M |
—MEDICINES CO | $4.0M |
VNQVANGUARD INDEX FDS | $4.0M |
—GOLDCORP INC NEW | $4.0M |
ELVANTHEM INC | $4.0M |
AEMAGNICO EAGLE MINES LTD | $3.9M |
—HORTONWORKS INC | $3.9M |
MCDMCDONALDS CORP | $3.9M |
HONHONEYWELL INTL INC | $3.6M |
—RITE AID CORP | $3.6M |
—LUXOFT HLDG INC | $3.6M |
—ARES CAP CORP | $3.6M |
LOGILOGITECH INTL S A | $3.5M |
GDXVANECK VECTORS ETF TR | $3.5M |
—GENERAL CABLE CORP DEL NEW | $3.4M |
INTCINTEL CORP | $3.4M |
EOGEOG RES INC | $3.3M |
BPBP PLC | $3.3M |
ILMNILLUMINA INC | $3.3M |
SUPVGRUPO SUPERVIELLE S A | $3.2M |
INSM 1.75 01/15/25INSMED INC | $3.1M |
HESHESS CORP | $3.1M |
SHYISHARES TR | $3.1M |
—MACQUARIE INFRASTRUCTURE COR | $3.1M |
07SSECUREWORKS CORP | $3.0M |
XPOXPO LOGISTICS INC | $2.9M |
XOMEXXON MOBIL CORP | $2.9M |
TSEMTOWER SEMICONDUCTOR LTD | $2.9M |
BZUNBAOZUN INC | $2.9M |
—GAZIT GLOBE LTD | $2.8M |
—QIAGEN NV | $2.8M |
AMGNAMGEN INC | $2.8M |
RACEFERRARI N V | $2.8M |
TXNTEXAS INSTRS INC | $2.7M |
SPGSIMON PPTY GROUP INC NEW | $2.6M |
IAUUSDISHARES GOLD TRUST | $2.6M |
PXGBXPRAXAIR INC | $2.6M |
XLUSELECT SECTOR SPDR TR | $2.5M |
KOCOCA COLA CO | $2.5M |
IBBISHARES TR | $2.5M |
ATVIEURACTIVISION BLIZZARD INC | $2.5M |
KTKT CORP | $2.4M |
VGKVANGUARD INTL EQUITY INDEX F | $2.4M |
CTRPUSDCTRIP COM INTL LTD | $2.4M |
—CITRIX SYS INC | $2.4M |
—RYDEX ETF TRUST | $2.4M |
ABXBARRICK GOLD CORP | $2.3M |
HDBHDFC BANK LTD ADR REPS 3 | $2.3M |
NVDANVIDIA CORP | $2.3M |
LEMBISHARES INC | $2.2M |
EXPEEXPEDIA GROUP INC | $2.2M |
PTCPTC INC | $2.2M |