EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$3.5T
Holdings
793
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MACQUARIE BK LTD | 7,900,000 | $8.1B | 0.23% | |
| 102 | EEMISHARES TR | 195,630 | $8.1B | 0.23% | |
| 103 | —STANDARD CHARTERED PLC | 7,500,000 | $8.1B | 0.23% | |
| 104 | —JAZZ INVESTMENTS I LTD | 7,289,000 | $8.0B | 0.23% | |
| 105 | —HSBC HLDGS PLC | 7,700,000 | $8.0B | 0.22% | |
| 106 | LVSLAS VEGAS SANDS CORP | 122,450 | $7.8B | 0.22% | |
| 107 | LPXLOUISIANA PAC CORP | 323,000 | $7.8B | 0.22% | |
| 108 | CTRPUSDCTRIP COM INTL LTD | 138,360 | $7.5B | 0.21% | |
| 109 | —MOMENTA PHARMACEUTICALS INC | 440,000 | $7.4B | 0.21% | |
| 110 | ELLAUDER ESTEE COS INC | 75,724 | $7.3B | 0.20% | |
| 111 | ORCLORACLE CORP | 142,238 | $7.1B | 0.20% | |
| 112 | —UBS GROUP AG | 6,500,000 | $7.0B | 0.20% | |
| 113 | PEPPEPSICO INC | 60,875 | $7.0B | 0.20% | |
| 114 | NDAQNASDAQ INC | 95,500 | $6.8B | 0.19% | |
| 115 | —CREDIT SUISSE INTERNATIONAL | 6,300,000 | $6.8B | 0.19% | |
| 116 | —BIOMARIN PHARMACEUTICAL INC | 6,045,000 | $6.7B | 0.19% | |
| 117 | NBISYANDEX N V | 244,750 | $6.4B | 0.18% | |
| 118 | —ROYAL BK SCOTLAND GROUP PLC | 5,750,000 | $6.3B | 0.18% | |
| 119 | KRKROGER CO | 263,941 | $6.2B | 0.17% | |
| 120 | EWJISHARES INC | 113,600 | $6.1B | 0.17% | |
| 121 | TTMCHFTATA MTRS LTD | 177,433 | $5.9B | 0.17% | |
| 122 | —HORTONWORKS INC | 428,736 | $5.5B | 0.16% | |
| 123 | —INTERXION HOLDING N.V | 120,168 | $5.5B | 0.15% | |
| 124 | JWNUSDNORDSTROM INC | 113,200 | $5.4B | 0.15% | |
| 125 | CHKPCHECK POINT SOFTWARE TECH LT | 47,367 | $5.2B | 0.15% | |
| 126 | BZUNBAOZUN INC | 231,100 | $5.1B | 0.14% | |
| 127 | TBFPROSHARES TR | 227,826 | $5.1B | 0.14% | |
| 128 | XOMEXXON MOBIL CORP | 61,962 | $5.0B | 0.14% | |
| 129 | QRVOQORVO INC | 78,000 | $4.9B | 0.14% | |
| 130 | XLISELECT SECTOR SPDR TR | 72,479 | $4.9B | 0.14% | |
| 131 | PANWPALO ALTO NETWORKS INC | 36,310 | $4.9B | 0.14% | |
| 132 | PFFISHARES TR | 123,165 | $4.8B | 0.14% | |
| 133 | RSX1USDVANECK VECTORS ETF TR | 247,035 | $4.7B | 0.13% | |
| 134 | WBWEIBO CORP | 70,300 | $4.7B | 0.13% | |
| 135 | ZIONZIONS BANCORPORATION | 106,400 | $4.7B | 0.13% | |
| 136 | —HSBC HLDGS PLC | 4,300,000 | $4.7B | 0.13% | |
| 137 | AMGNAMGEN INC | 26,622 | $4.6B | 0.13% | |
| 138 | AVGOBROADCOM LTD | 19,474 | $4.5B | 0.13% | |
| 139 | IWMISHARES TR | 32,127 | $4.5B | 0.13% | |
| 140 | PXGBXPRAXAIR INC | 33,978 | $4.5B | 0.13% | |
| 141 | NVDANVIDIA CORP | 30,529 | $4.4B | 0.12% | |
| 142 | DBEUDBX ETF TR | 156,975 | $4.3B | 0.12% | |
| 143 | —POWERSHARES QQQ TRUST | 30,119 | $4.2B | 0.12% | |
| 144 | SBUXSTARBUCKS CORP | 70,111 | $4.1B | 0.12% | |
| 145 | FDO.FMACYS INC | 169,755 | $3.9B | 0.11% | |
| 146 | ABXBARRICK GOLD CORP | 245,275 | $3.9B | 0.11% | |
| 147 | HONHONEYWELL INTL INC | 28,886 | $3.9B | 0.11% | |
| 148 | —AUSTRALIA & NEW ZEALA BKG 14 | 3,700,000 | $3.8B | 0.11% | |
| 149 | TIPISHARES TR | 33,645 | $3.8B | 0.11% | |
| 150 | SCHWSCHWAB CHARLES CORP NEW | 88,513 | $3.8B | 0.11% | |
| 151 | AEMAGNICO EAGLE MINES LTD | 83,681 | $3.8B | 0.11% | |
| 152 | KTKT CORP | 224,900 | $3.7B | 0.11% | |
| 153 | IXJISHARES TR | 34,055 | $3.7B | 0.10% | |
| 154 | —ARES CAP CORP | 3,600,000 | $3.7B | 0.10% | |
| 155 | SPLKCHFSPLUNK INC | 64,564 | $3.7B | 0.10% | |
| 156 | CXCEMEX SAB DE CV | 387,608 | $3.7B | 0.10% | |
| 157 | HEDJWISDOMTREE TR | 57,790 | $3.6B | 0.10% | |
| 158 | MTCHEURMATCH GROUP INC | 206,400 | $3.6B | 0.10% | |
| 159 | VALEVALE S A | 400,430 | $3.5B | 0.10% | |
| 160 | MCDMCDONALDS CORP | 22,820 | $3.5B | 0.10% | |
| 161 | FDXFEDEX CORP | 16,039 | $3.5B | 0.10% | |
| 162 | KSSKOHLS CORP | 89,977 | $3.5B | 0.10% | |
| 163 | MAMASTERCARD INCORPORATED | 28,205 | $3.4B | 0.10% | |
| 164 | NEMNEWMONT MINING CORP | 104,745 | $3.4B | 0.10% | |
| 165 | ITUBITAU UNIBANCO HLDG SA | 305,620 | $3.4B | 0.10% | |
| 166 | WDCWESTERN DIGITAL CORP | 37,923 | $3.4B | 0.09% | |
| 167 | FNVFRANCO NEVADA CORP | 46,050 | $3.3B | 0.09% | |
| 168 | PAMPAMPA ENERGIA S A | 56,000 | $3.3B | 0.09% | |
| 169 | —PALO ALTO NETWORKS INC | 2,505,000 | $3.3B | 0.09% | |
| 170 | PGPROCTER AND GAMBLE CO | 37,421 | $3.3B | 0.09% | |
| 171 | SPGSIMON PPTY GROUP INC NEW | 19,821 | $3.2B | 0.09% | |
| 172 | CIBEURBANCOLOMBIA S A | 69,500 | $3.1B | 0.09% | |
| 173 | —RYDEX ETF TRUST | 24,535 | $3.1B | 0.09% | |
| 174 | PPLPEMBINA PIPELINE CORP | 92,000 | $3.0B | 0.09% | |
| 175 | KOFCOCA COLA FEMSA S A B DE C V | 35,800 | $3.0B | 0.09% | |
| 176 | BPBP PLC | 87,020 | $3.0B | 0.08% | |
| 177 | EAELECTRONIC ARTS INC | 28,395 | $3.0B | 0.08% | |
| 178 | VRNSVARONIS SYS INC | 79,000 | $2.9B | 0.08% | |
| 179 | FDNFIRST TR EXCHANGE TRADED FD | 30,607 | $2.9B | 0.08% | |
| 180 | BABOEING CO | 14,465 | $2.9B | 0.08% | |
| 181 | MMM3M CO | 13,395 | $2.8B | 0.08% | |
| 182 | XHBSPDR SERIES TRUST | 71,430 | $2.8B | 0.08% | |
| 183 | CSXCSX CORP | 50,000 | $2.7B | 0.08% | |
| 184 | RACEFERRARI N V | 30,971 | $2.7B | 0.07% | |
| 185 | AXPAMERICAN EXPRESS CO | 31,230 | $2.6B | 0.07% | |
| 186 | AKOBEMBOTELLADORA ANDINA S A | 101,628 | $2.6B | 0.07% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC | 44,808 | $2.6B | 0.07% | |
| 188 | —SOCIETE GENERALE | 2,400,000 | $2.6B | 0.07% | |
| 189 | —ROYAL BK OF SCOTLAND PLC | 2,250,000 | $2.4B | 0.07% | |
| 190 | HYGISHARES TR | 2,049,927 | $2.4B | 0.07% | Put |
| 191 | ILMNILLUMINA INC | 26,002 | $2.4B | 0.07% | Call |
| 192 | DONSPDR DOW JONES INDL AVRG ETF | 11,280 | $2.4B | 0.07% | |
| 193 | KOCOCA COLA CO | 53,506 | $2.4B | 0.07% | |
| 194 | —CLAYMORE EXCHANGE TRD FD TR | 94,300 | $2.4B | 0.07% | |
| 195 | GDXVANECK VECTORS ETF TR | 108,092 | $2.4B | 0.07% | |
| 196 | —MACQUARIE INFRASTRUCTURE COR | 2,350,000 | $2.3B | 0.07% | |
| 197 | LEMBISHARES | 50,187 | $2.3B | 0.07% | |
| 198 | EDNEMPRESA DIST Y COMERCIAL NOR SPON | 73,300 | $2.3B | 0.07% | |
| 199 | —MEDICINES CO | 2,210,000 | $2.3B | 0.07% | |
| 200 | WMTWAL-MART STORES INC | 30,392 | $2.3B | 0.06% |