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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 59,378 | $2.2B | 0.06% | |
| 202 | VNQVANGUARD INDEX FDS | 26,660 | $2.2B | 0.06% | |
| 203 | UNPUNION PAC CORP | 20,030 | $2.2B | 0.06% | |
| 204 | —NUVASIVE INC | 1,567,000 | $2.2B | 0.06% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 80,000 | $2.2B | 0.06% | |
| 206 | IAUUSDISHARES GOLD TRUST | 179,360 | $2.1B | 0.06% | |
| 207 | AKAMAKAMAI TECHNOLOGIES INC | 42,693 | $2.1B | 0.06% | |
| 208 | —MELLANOX TECHNOLOGIES LTD | 48,300 | $2.1B | 0.06% | |
| 209 | STSENSATA TECHNOLOGIES HLDG NV | 48,400 | $2.1B | 0.06% | |
| 210 | FTITECHNIPFMC PLC | 691,646 | $2.1B | 0.06% | Call |
| 211 | NXPINXP SEMICONDUCTORS N V | 28,301 | $2.1B | 0.06% | Call |
| 212 | SUSUNCOR ENERGY INC NEW | 70,603 | $2.1B | 0.06% | |
| 213 | FLOTISHARES TR | 39,349 | $2.0B | 0.06% | |
| 214 | VTWOVANGUARD SCOTTSDALE FDS | 17,772 | $2.0B | 0.06% | |
| 215 | HDBHDFC BANK LTD ADR REPS 3 | 22,900 | $2.0B | 0.06% | |
| 216 | ACWIISHARES TR | 30,285 | $2.0B | 0.06% | |
| 217 | WMWASTE MGMT INC DEL | 27,000 | $2.0B | 0.06% | |
| 218 | VGKVANGUARD INTL EQUITY INDEX F | 35,538 | $2.0B | 0.06% | |
| 219 | —GOLDCORP INC NEW | 147,547 | $1.9B | 0.05% | |
| 220 | PVHPVH CORP | 16,300 | $1.9B | 0.05% | |
| 221 | XLESELECT SECTOR SPDR TR | 28,562 | $1.9B | 0.05% | |
| 222 | —MONSANTO CO NEW | 15,600 | $1.8B | 0.05% | |
| 223 | RHRH | 28,500 | $1.8B | 0.05% | |
| 224 | BTOB2GOLD CORP | 640,000 | $1.8B | 0.05% | |
| 225 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 25,400 | $1.8B | 0.05% | |
| 226 | —NXP SEMICONDUCTORS N V | 1,450,000 | $1.7B | 0.05% | |
| 227 | BLKCHFBLACKROCK INC | 4,064 | $1.7B | 0.05% | |
| 228 | SPSBSPDR SERIES TRUST | 55,910 | $1.7B | 0.05% | |
| 229 | VTIVANGUARD INDEX FDS | 13,740 | $1.7B | 0.05% | |
| 230 | HESHESS CORP | 38,460 | $1.7B | 0.05% | |
| 231 | TSEMTOWER SEMICONDUCTOR LTD | 68,322 | $1.6B | 0.05% | |
| 232 | BIDUNBAIDU INC | 9,028 | $1.6B | 0.05% | |
| 233 | XLFSELECT SECTOR SPDR TR | 663,153 | $1.6B | 0.04% | Call |
| 234 | NEENEXTERA ENERGY INC | 11,099 | $1.6B | 0.04% | |
| 235 | —BARCLAYS PLC | 1,500,000 | $1.5B | 0.04% | |
| 236 | XLVSELECT SECTOR SPDR TR | 19,176 | $1.5B | 0.04% | |
| 237 | HDHOME DEPOT INC | 9,872 | $1.5B | 0.04% | |
| 238 | BMABANCO MACRO SA | 16,200 | $1.5B | 0.04% | |
| 239 | EOGEOG RES INC | 16,350 | $1.5B | 0.04% | |
| 240 | INTCINTEL CORP | 43,766 | $1.5B | 0.04% | |
| 241 | DECKDECKERS OUTDOOR CORP | 21,600 | $1.5B | 0.04% | |
| 242 | BNFTEURBENEFITFOCUS INC | 40,530 | $1.5B | 0.04% | |
| 243 | —AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.5B | 0.04% | |
| 244 | ESEVERSOURCE ENERGY | 24,000 | $1.5B | 0.04% | |
| 245 | PTCPTC INC | 26,200 | $1.4B | 0.04% | |
| 246 | VFCV F CORP | 25,000 | $1.4B | 0.04% | |
| 247 | RDS/AROYAL DUTCH SHELL PLC | 26,789 | $1.4B | 0.04% | |
| 248 | ETNEATON CORP PLC | 18,167 | $1.4B | 0.04% | |
| 249 | KGCKINROSS GOLD CORP | 346,700 | $1.4B | 0.04% | |
| 250 | VOOVANGUARD INDEX FDS | 6,262 | $1.4B | 0.04% | |
| 251 | MDLZMONDELEZ INTL INC | 30,940 | $1.3B | 0.04% | |
| 252 | VSATARENA INTL INC | 73,900 | $1.3B | 0.04% | |
| 253 | FFORD MTR CO DEL | 716,000 | $1.3B | 0.04% | Call |
| 254 | DEDEERE & CO | 10,592 | $1.3B | 0.04% | |
| 255 | SUPVGRUPO SUPERVIELLE S A | 71,700 | $1.3B | 0.04% | |
| 256 | VTVANGUARD INTL EQUITY INDEX F | 18,800 | $1.3B | 0.04% | |
| 257 | J40TPROSHARES TR | 35,262 | $1.3B | 0.04% | |
| 258 | RIGTRANSOCEAN LTD | 150,700 | $1.2B | 0.03% | |
| 259 | VETVERMILION ENERGY INC | 38,100 | $1.2B | 0.03% | |
| 260 | HACKUSDETF MANAGERS TR | 40,266 | $1.2B | 0.03% | |
| 261 | AONAON PLC | 8,865 | $1.2B | 0.03% | |
| 262 | VDCVANGUARD WORLD FDS | 8,270 | $1.2B | 0.03% | |
| 263 | BDXBECTON DICKINSON & CO | 5,883 | $1.1B | 0.03% | |
| 264 | CNRCANADIAN NATL RY CO | 14,000 | $1.1B | 0.03% | |
| 265 | STWDSTARWOOD PPTY TR INC | 50,260 | $1.1B | 0.03% | |
| 266 | —FINISAR CORP | 1,000,000 | $1.1B | 0.03% | |
| 267 | —MINDBODY INC | 41,300 | $1.1B | 0.03% | |
| 268 | —MEDIDATA SOLUTIONS INC | 14,044 | $1.1B | 0.03% | |
| 269 | AGNCAGNC INVT CORP | 51,530 | $1.1B | 0.03% | |
| 270 | NFLXNETFLIX INC | 7,279 | $1.1B | 0.03% | |
| 271 | VCRVANGUARD WORLD FDS | 7,595 | $1.1B | 0.03% | |
| 272 | —ROCKWELL COLLINS INC | 10,173 | $1.1B | 0.03% | |
| 273 | JDJD COM INC | 26,800 | $1.1B | 0.03% | |
| 274 | —HSBC HLDGS PLC | 1,000,000 | $1.0B | 0.03% | |
| 275 | LITGLOBAL X FDS | 35,950 | $1.0B | 0.03% | |
| 276 | VCSHVANGUARD SCOTTSDALE FDS | 13,000 | $1.0B | 0.03% | |
| 277 | —GAZIT GLOBE LTD | 107,680 | $1.0B | 0.03% | |
| 278 | IGIBISHARES TR | 9,440 | $1.0B | 0.03% | |
| 279 | 4I1PHILIP MORRIS INTL INC | 8,818 | $1.0B | 0.03% | |
| 280 | FXIISHARES TR | 26,029 | $1.0B | 0.03% | |
| 281 | CCLCARNIVAL CORP | 15,560 | $1.0B | 0.03% | |
| 282 | GVAGRANITE CONSTR INC | 21,000 | $1.0B | 0.03% | |
| 283 | VHTVANGUARD WORLD FDS | 6,830 | $1.0B | 0.03% | |
| 284 | —DOW CHEM CO | 15,900 | $1.0B | 0.03% | |
| 285 | FLRNSPDR SER TR | 32,554 | $1.0B | 0.03% | |
| 286 | IJRISHARES TR | 14,205 | $996.0M | 0.03% | |
| 287 | TSLATESLA INC | 2,741 | $991.0M | 0.03% | |
| 288 | HOGHARLEY DAVIDSON INC | 18,000 | $972.0M | 0.03% | |
| 289 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,060 | $971.0M | 0.03% | |
| 290 | STLAFIAT CHRYSLER AUTOMOBILES N | 91,773 | $967.0M | 0.03% | |
| 291 | HEZUISHARES TR | 32,600 | $956.0M | 0.03% | |
| 292 | DISHDISH NETWORK CORP | 137,500 | $948.0M | 0.03% | Call |
| 293 | —POWERSHS DB MULTI SECT COMM | 117,100 | $945.0M | 0.03% | |
| 294 | IYFISHARES TR | 8,715 | $937.0M | 0.03% | |
| 295 | CMBTEURONAV NV ANTWERPEN | 116,845 | $924.0M | 0.03% | |
| 296 | —HSBC HLDGS PLC | 900,000 | $921.0M | 0.03% | |
| 297 | INDYISHARES | 27,195 | $914.0M | 0.03% | |
| 298 | XLYSELECT SECTOR SPDR TR | 10,049 | $900.0M | 0.03% | |
| 299 | YRIYAMANA GOLD INC | 369,000 | $895.0M | 0.03% | |
| 300 | LOGILOGITECH INTL S A | 23,930 | $881.0M | 0.02% |