EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$3.1B
Holdings
800
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMS INC | $172K |
ERIIENERGY RECOVERY INC | $163K |
EWHISHARES | $157K |
—JA SOLAR HOLDINGS CO LTD | $157K |
EIDOISHARES TR | $154K |
KMIKINDER MORGAN INC DEL | $152K |
VODVODAFONE GROUP PLC NEW SPNSR | $151K |
ETNEATON CORP PLC | $151K |
MDUMDU RES GROUP INC | $150K |
XLISELECT SECTOR SPDR TR | $150K |
IAUISHARES TR | $150K |
DEODIAGEO P L C | $148K |
MASMASCO CORP | $146K |
GLWCORNING INC | $143K |
—GASLOG LTD | $143K |
NSCNORFOLK SOUTHERN CORP | $141K |
HPHELMERICH & PAYNE INC | $141K |
WBAWALGREENS BOOTS ALLIANCE INC | $138K |
NVMINOVA MEASURING INSTRUMENTS L | $136K |
TMUST MOBILE US INC | $134K |
TXTERNIUM SA SPON | $133K |
TWOTWO HBRS INVT CORP | $133K |
EWGISHARES | $131K |
EWWISHARES | $129K |
DEMWISDOMTREE TR | $129K |
EFAVISHARES TR | $127K |
—HSBC HLDGS PLC | $127K |
CPBCAMPBELL SOUP CO | $126K |
IBBISHARES TR | $126K |
EMBJEMBRAER S A SP ADR REP 4 | $126K |
ROSTROSS STORES INC | $125K |
EZAISHARES | $124K |
CLXCLOROX CO DEL | $122K |
—MAXWELL TECHNOLOGIES INC | $121K |
CMGCHIPOTLE MEXICAN GRILL INC | $121K |
JOYJOY GLOBAL INC | $119K |
KHCKRAFT HEINZ CO | $116K |
CHLUSDCHINA MOBILE LIMITED | $116K |
IYTISHARES TR | $116K |
DHRDANAHER CORP DEL | $114K |
VYMVANGUARD WHITEHALL FDS INC | $114K |
—YAHOO INC | $113K |
DUKDUKE ENERGY CORP NEW | $112K |
STNGSCORPIO TANKERS INC | $112K |
GILTGILAT SATELLITE NETWORKS LTD | $111K |
IXJISHARES TR | $110K |
AWMSKYWORKS SOLUTIONS INC | $109K |
BKNGPRICELINE GRP INC | $109K |
AMATAPPLIED MATLS INC | $105K |
VTVANGUARD INTL EQUITY INDEX F | $105K |
—CELLCOM ISRAEL LTD | $105K |
AQLTISHARES TR | $105K |
DZZDEUTSCHE BK AG LDN BRH | $104K |
INGMINGRAM MICRO INC | $104K |
WDCWESTERN DIGITAL CORP | $103K |
SNPUSDCHINA PETE & CHEM CORP | $103K |
VCITVANGUARD SCOTTSDALE FDS | $101K |
CCEPCOCA COLA EUROPEAN PARTNERS | $99K |
KMDAKAMADA LTD | $98K |
—LUXOTTICA GROUP S P A | $98K |
AQLTISHARES TR | $95K |
IYWISHARES TR | $94K |
ADBEADOBE SYS INC | $94K |
ALBALBEMARLE CORP | $94K |
IGSBISHARES TR | $94K |
R6C2ROYAL DUTCH SHELL PLC | $93K |
WFMWHOLE FOODS MKT INC | $93K |
—SAPIENS INTL CORP N V | $92K |
BWENBROADWIND ENERGY INC | $90K |
OSVEURVANECK VECTORS ETF TR | $89K |
—PANERA BREAD CO | $84K |
SNNSMITH & NEPHEW PLC | $84K |
AFLAFLAC INC | $83K |
AMAGAMAG PHARMACEUTICALS INC | $82K |
GGBGERDAU S A | $82K |
—PROSHARES TR | $80K |
SIXEURSIX FLAGS ENTMT CORP NEW | $80K |
SILCSILICOM LTD | $79K |
PSXPHILLIPS 66 | $78K |
GURUGLOBAL X FDS | $77K |
FROFRONTLINE LTD | $76K |
THD*ISHARES | $76K |
NSYNICE LTD | $75K |
IYRISHARES TR | $75K |
TRNTRINITY INDS INC | $74K |
IAUISHARES | $70K |
SNYSANOFI | $70K |
BBBLACKBERRY LTD | $70K |
BKFISHARES | $70K |
AAALCOA INC | $69K |
CBICHICAGO BRIDGE & IRON CO N V | $69K |
BHPBHP BILLITON LTD | $69K |
PHMPULTE GROUP INC | $68K |
WOOFOOT LOCKER INC | $67K |
NYCBEURNEW YORK CMNTY BANCORP INC | $67K |
—TYCO INTL PLC | $64K |
CVECENOVUS ENERGY INC | $64K |
MHKMOHAWK INDS INC | $62K |
—TURKISH INVT FD INC | $62K |
BRFVANECK VECTORS ETF TR | $61K |