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 |
|---|---|
PXDEURPIONEER NAT RES CO | $770K |
IXJISHARES TR | $769K |
ITWILLINOIS TOOL WKS INC | $762K |
EWYISHARES INC | $756K |
ESLTELBIT SYS LTD | $754K |
—ISRAEL CHEMICALS LTD | $751K |
NOBLPROSHARES TR | $740K |
APDAIR PRODS & CHEMS INC | $739K |
UPSUNITED PARCEL SERVICE INC | $729K |
BUSDBARNES GROUP INC | $727K |
DGXQUEST DIAGNOSTICS INC | $722K |
EWZISHARES INC | $712K |
MMM3M CO | $704K |
STISUNTRUST BKS INC | $680K |
BHCVALEANT PHARMACEUTICALS INTL | $677K |
CMBTEURONAV NV ANTWERPEN | $675K |
RIORIO TINTO PLC | $670K |
ONON SEMICONDUCTOR CORP | $660K |
VIPSVIPSHOP HLDGS LTD | $656K |
VPUVANGUARD WORLD FDS | $654K |
RCLROYAL CARIBBEAN CRUISES LTD | $648K |
WDCWESTERN DIGITAL CORP | $635K |
TEVATEVA PHARMACEUTICAL INDS LTD | $628K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $627K |
MDYSPDR S&P MIDCAP 400 ETF TR | $625K |
EPIWISDOMTREE TR | $624K |
BGBUNGE LIMITED | $623K |
HYGISHARES TR | $609K |
NMI1EURKIRKLAND LAKE GOLD LTD | $604K |
NVONOVO-NORDISK A S | $604K |
BSMLPOWERSHARES ETF TR II | $599K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $598K |
SPWRQSUNPOWER CORP | $595K |
J40TPROSHARES TR | $587K |
PIIPOLARIS INDS INC | $584K |
—POWERSHARES ETF TRUST | $584K |
—VANECK VECTORS ETF TR | $582K |
BAXBAXTER INTL INC | $579K |
IRINGERSOLL-RAND PLC | $574K |
AONAON PLC | $544K |
LLYLILLY ELI & CO | $542K |
PVG1EURPRETIUM RES INC | $531K |
NFLXNETFLIX INC | $522K |
WRKUSDWESTROCK CO | $519K |
VWOVANGUARD INTL EQUITY INDEX F | $509K |
ABBVABBVIE INC | $507K |
ITA*ISHARES TR | $496K |
VFHVANGUARD WORLD FDS | $492K |
AOSSMITH A O | $490K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $489K |
—INTEC PHARMA LTD JERUSALEM | $489K |
AG8AGILENT TECHNOLOGIES INC | $488K |
CLSCA INC | $483K |
CBCHUBB LIMITED | $475K |
SDYSPDR SERIES TRUST | $461K |
CLRUSDCONTINENTAL RESOURCES INC | $460K |
—CLAYMORE EXCHANGE TRD FD TR | $460K |
XLYSELECT SECTOR SPDR TR | $459K |
EWWISHARES INC | $452K |
HEZUISHARES TR | $451K |
—PARSLEY ENERGY INC | $449K |
XLISELECT SECTOR SPDR TR | $448K |
YUMCYUM CHINA HLDGS INC | $448K |
MTARCELORMITTAL SA LUXEMBOURG | $426K |
LYBLYONDELLBASELL INDUSTRIES N | $423K |
COSTCOSTCO WHSL CORP NEW | $422K |
VETVERMILION ENERGY INC | $419K |
DISHDISH NETWORK CORP | $416K |
EWTISHARES INC | $408K |
TJXTJX COS INC NEW | $407K |
AAALCOA CORP | $405K |
FCGFIRST TR EXCHANGE TRADED FD | $392K |
BBYBEST BUY INC | $392K |
IGIBISHARES TR | $389K |
XRXCHFXEROX CORP | $389K |
ECLECOLAB INC | $381K |
ACNACCENTURE PLC IRELAND | $373K |
GILTGILAT SATELLITE NETWORKS LTD | $373K |
CHTRCHARTER COMMUNICATIONS INC N | $368K |
LMTLOCKHEED MARTIN CORP | $362K |
MPWRMONOLITHIC PWR SYS INC | $359K |
KHCKRAFT HEINZ CO | $357K |
CLCOLGATE PALMOLIVE CO | $349K |
—POWERSHARES ETF TRUST | $348K |
SUSUNCOR ENERGY INC NEW | $345K |
EMREMERSON ELEC CO | $342K |
FSLRFIRST SOLAR INC | $334K |
—POWERSHARES ETF TRUST | $333K |
—TAHOE RES INC | $328K |
PNCPNC FINL SVCS GROUP INC | $328K |
MEOHMETHANEX CORP | $327K |
APHAMPHENOL CORP NEW | $326K |
WOOFOOT LOCKER INC | $326K |
FANGDIAMONDBACK ENERGY INC | $324K |
CNDTCONDUENT INC | $324K |
SLVISHARES SILVER TRUST | $324K |
VISNCOMMSCOPE HLDG CO INC | $320K |
CPRTCOPART INC | $311K |
SBSAFE BULKERS INC | $309K |
ANETEURARISTA NETWORKS INC | $306K |