EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$3.1T
Holdings
800
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 2,083,328 | $88.3B | 2.83% | |
| 2 | BACBANK AMER CORP | 6,588,794 | $87.4B | 2.80% | |
| 3 | METMETLIFE INC | 1,977,267 | $78.8B | 2.53% | |
| 4 | CVXCHEVRON CORP NEW | 743,855 | $78.0B | 2.50% | |
| 5 | —ALLERGAN PLC | 321,006 | $70.7B | 2.27% | Call |
| 6 | GQ9SPDR GOLD TRUST GOLD | 519,377 | $65.7B | 2.11% | |
| 7 | MRKMERCK & CO INC | 1,077,829 | $62.1B | 1.99% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,117,315 | $61.8B | 1.98% | Call |
| 9 | PFEPFIZER INC | 1,587,158 | $55.9B | 1.79% | |
| 10 | CSCOCISCO SYS INC | 1,891,342 | $54.3B | 1.74% | |
| 11 | MUMICRON TECHNOLOGY INC | 3,974,762 | $51.5B | 1.65% | Call |
| 12 | TIPISHARES TR | 415,140 | $48.4B | 1.55% | |
| 13 | QCOMQUALCOMM INC | 1,097,576 | $46.6B | 1.50% | Call |
| 14 | MRO*MARATHON OIL CORP | 3,082,027 | $46.3B | 1.48% | |
| 15 | APCANADARKO PETE CORP | 808,500 | $43.1B | 1.38% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 404,379 | $41.5B | 1.33% | |
| 17 | SPYSPDR S&P 500 ETF TR | 197,562 | $41.4B | 1.33% | |
| 18 | GILDGILEAD SCIENCES INC | 494,297 | $41.2B | 1.32% | |
| 19 | —SUNTRUST BKS INC | 964,460 | $39.6B | 1.27% | |
| 20 | AAPLAPPLE INC | 393,046 | $37.6B | 1.21% | |
| 21 | FDO.FMACYS INC | 1,106,200 | $37.2B | 1.19% | |
| 22 | MOSMOSAIC CO NEW | 1,417,370 | $37.1B | 1.19% | |
| 23 | AESAES CORP | 2,951,200 | $36.8B | 1.18% | |
| 24 | —JOHNSON CTLS INC | 790,480 | $35.0B | 1.12% | |
| 25 | LPXLOUISIANA PAC CORP | 1,941,700 | $33.7B | 1.08% | |
| 26 | HOUSREALOGY HLDGS CORP | 1,154,000 | $33.5B | 1.07% | |
| 27 | RLRALPH LAUREN CORP | 355,785 | $31.9B | 1.02% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 209,443 | $31.8B | 1.02% | |
| 29 | BKBANK NEW YORK MELLON CORP | 796,000 | $30.9B | 0.99% | |
| 30 | TECK/BTECK RESOURCES LTD | 2,324,000 | $30.6B | 0.98% | |
| 31 | OIEUROWENS ILL INC | 1,677,200 | $30.2B | 0.97% | |
| 32 | HALHALLIBURTON CO | 651,670 | $29.5B | 0.95% | |
| 33 | AIGAMERICAN INTL GROUP INC | 850,100 | $27.9B | 0.89% | Call |
| 34 | CNHICNH INDL N V | 3,862,777 | $27.8B | 0.89% | |
| 35 | CITUSDCIT GROUP INC | 957,000 | $27.6B | 0.88% | Call |
| 36 | CELGCELGENE CORP | 254,172 | $25.1B | 0.80% | |
| 37 | MDTMEDTRONIC PLC | 266,113 | $23.1B | 0.74% | |
| 38 | ATDALLEGHENY TECHNOLOGIES INC | 1,729,800 | $22.1B | 0.71% | |
| 39 | UBSUBS GROUP AG | 1,646,887 | $21.1B | 0.68% | |
| 40 | NTAPNETAPP INC | 857,981 | $21.1B | 0.68% | |
| 41 | JNJJOHNSON & JOHNSON | 172,519 | $20.9B | 0.67% | |
| 42 | UALUNITED CONTL HLDGS INC | 497,990 | $20.4B | 0.66% | |
| 43 | —MICHAEL KORS HLDGS LTD | 402,700 | $19.9B | 0.64% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 225,064 | $19.4B | 0.62% | |
| 45 | FLRFLUOR CORP NEW | 382,789 | $18.9B | 0.61% | |
| 46 | BIIBBIOGEN INC | 76,552 | $18.5B | 0.59% | |
| 47 | AMZNAMAZON COM INC | 24,760 | $17.7B | 0.57% | |
| 48 | ONON SEMICONDUCTOR CORP | 2,006,400 | $17.7B | 0.57% | |
| 49 | —WHITING PETE CORP NEW | 1,906,100 | $17.6B | 0.57% | |
| 50 | GOOGLALPHABET INC CAP STK | 25,037 | $17.6B | 0.57% | |
| 51 | MSFTMICROSOFT CORP | 341,221 | $17.5B | 0.56% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 210,569 | $16.7B | 0.54% | |
| 53 | —MEDIVATION INC | 270,000 | $16.3B | 0.52% | |
| 54 | IJHISHARES TR | 106,409 | $15.9B | 0.51% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,910 | $15.2B | 0.49% | |
| 56 | SLBSCHLUMBERGER LTD | 191,768 | $15.2B | 0.49% | |
| 57 | FFORD MTR CO DEL | 1,796,630 | $15.2B | 0.49% | Call |
| 58 | WFCWELLS FARGO & CO NEW | 682,846 | $15.1B | 0.48% | Call |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 203,094 | $14.9B | 0.48% | |
| 60 | HYGISHARES TR | 235,541 | $14.9B | 0.48% | Put |
| 61 | AMGNAMGEN INC | 96,592 | $14.7B | 0.47% | |
| 62 | —SPRINT CORP | 3,169,500 | $14.4B | 0.46% | |
| 63 | —GENERAL CABLE CORP DEL NEW | 1,100,000 | $14.0B | 0.45% | |
| 64 | CATCATERPILLAR INC DEL | 183,825 | $13.9B | 0.45% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 91,575 | $13.5B | 0.43% | |
| 66 | XOMEXXON MOBIL CORP | 142,161 | $13.3B | 0.43% | |
| 67 | —ARES CAP CORP | 12,600,000 | $13.1B | 0.42% | |
| 68 | —YANDEX NV | 13,800,000 | $12.9B | 0.41% | |
| 69 | CNCCENTENE CORP DEL | 180,573 | $12.9B | 0.41% | |
| 70 | DVNDEVON ENERGY CORP NEW | 348,000 | $12.6B | 0.40% | |
| 71 | —YAHOO INC | 12,500,000 | $12.4B | 0.40% | |
| 72 | —ENDO INTL PLC | 785,290 | $12.2B | 0.39% | |
| 73 | IRINGERSOLL-RAND PLC | 191,000 | $12.2B | 0.39% | |
| 74 | —LINKEDIN CORP | 11,861,000 | $11.7B | 0.38% | |
| 75 | TTMCHFTATA MTRS LTD | 337,694 | $11.7B | 0.38% | |
| 76 | INCYINCYTE CORP | 141,100 | $11.3B | 0.36% | |
| 77 | VDCVANGUARD WORLD FDS | 79,638 | $11.2B | 0.36% | |
| 78 | ELVANTHEM INC | 84,600 | $11.1B | 0.36% | |
| 79 | GOOGALPHABET INC CAP STK | 15,802 | $10.9B | 0.35% | |
| 80 | GEGENERAL ELECTRIC CO | 344,582 | $10.8B | 0.35% | |
| 81 | —POWERSHARES QQQ TRUST | 98,518 | $10.6B | 0.34% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 72,645 | $10.3B | 0.33% | |
| 83 | PRGOPERRIGO CO PLC | 110,074 | $10.0B | 0.32% | |
| 84 | FNVFRANCO NEVADA CORP | 128,751 | $9.8B | 0.31% | |
| 85 | —NXP SEMICONDUCTORS N V | 8,700,000 | $9.5B | 0.30% | |
| 86 | —AXIALL CORP | 285,000 | $9.3B | 0.30% | |
| 87 | PKNPERKINELMER INC | 172,000 | $9.0B | 0.29% | |
| 88 | IEIISHARES TR | 69,864 | $8.9B | 0.29% | |
| 89 | —NETSUITE INC | 8,500,000 | $8.4B | 0.27% | |
| 90 | —EXPRESS SCRIPTS HLDG CO | 108,192 | $8.2B | 0.26% | |
| 91 | DWDMORGAN STANLEY | 12,647 | $8.0B | 0.26% | Put |
| 92 | —TOLL BROS FIN CORP | 8,125,000 | $8.0B | 0.26% | |
| 93 | PYPLPAYPAL HLDGS INC | 217,079 | $7.9B | 0.25% | |
| 94 | QGENQIAGEN NV | 351,742 | $7.6B | 0.24% | |
| 95 | —INTEGRATED DEVICE | 7,800,000 | $7.6B | 0.24% | |
| 96 | HDBHDFC BANK LTD ADR REPS 3 | 112,900 | $7.5B | 0.24% | |
| 97 | CRTOCRITEO S A | 162,673 | $7.5B | 0.24% | |
| 98 | ABTABBOTT LABS | 188,556 | $7.4B | 0.24% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 45,650 | $7.3B | 0.24% | |
| 100 | PEPPEPSICO INC | 68,828 | $7.3B | 0.23% |
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