EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.3T
Holdings
830
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 6,358,907 | $99.5B | 3.01% | |
| 2 | TRVCCITIGROUP INC | 1,926,828 | $91.0B | 2.75% | |
| 3 | METMETLIFE INC | 1,906,897 | $84.7B | 2.56% | |
| 4 | GQ9SPDR GOLD TRUST GOLD | 615,460 | $77.3B | 2.34% | |
| 5 | GILDGILEAD SCIENCES INC | 1,013,798 | $76.3B | 2.31% | Call |
| 6 | CVXCHEVRON CORP NEW | 736,445 | $75.8B | 2.29% | |
| 7 | —ALLERGAN PLC | 329,974 | $72.4B | 2.19% | Call |
| 8 | AAPLAPPLE INC | 351,326 | $69.9B | 2.11% | Call |
| 9 | MRKMERCK & CO INC | 1,084,814 | $67.7B | 2.05% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,066,415 | $63.0B | 1.90% | Call |
| 11 | MRO*MARATHON OIL CORP | 3,718,519 | $58.8B | 1.78% | |
| 12 | APCANADARKO PETE CORP | 909,000 | $57.6B | 1.74% | |
| 13 | CSCOCISCO SYS INC | 1,763,582 | $55.9B | 1.69% | |
| 14 | PFEPFIZER INC | 1,559,222 | $52.8B | 1.60% | |
| 15 | MOSMOSAIC CO NEW | 1,717,130 | $42.0B | 1.27% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 401,252 | $40.8B | 1.23% | |
| 17 | MUMICRON TECHNOLOGY INC | 3,085,011 | $40.1B | 1.21% | Call |
| 18 | AESAES CORP | 3,056,200 | $39.3B | 1.19% | |
| 19 | SPYSPDR S&P 500 ETF TR | 180,992 | $39.2B | 1.18% | |
| 20 | HOUSREALOGY HLDGS CORP | 1,447,000 | $37.4B | 1.13% | |
| 21 | QCOMQUALCOMM INC | 523,526 | $35.9B | 1.08% | |
| 22 | RLRALPH LAUREN CORP | 350,415 | $35.4B | 1.07% | |
| 23 | BKBANK NEW YORK MELLON CORP | 797,500 | $31.8B | 0.96% | |
| 24 | LPXLOUISIANA PAC CORP | 1,659,700 | $31.3B | 0.94% | |
| 25 | CITUSDCIT GROUP INC | 932,000 | $30.6B | 0.93% | Call |
| 26 | —ENDO INTL PLC | 1,513,000 | $30.5B | 0.92% | |
| 27 | OIEUROWENS ILL INC | 1,627,200 | $29.9B | 0.90% | |
| 28 | FDO.FMACYS INC | 794,900 | $29.5B | 0.89% | |
| 29 | HALHALLIBURTON CO | 653,045 | $29.3B | 0.89% | |
| 30 | B7SBROOKDALE SR LIVING INC | 1,645,000 | $28.7B | 0.87% | |
| 31 | AIGAMERICAN INTL GROUP INC | 800,100 | $28.4B | 0.86% | Call |
| 32 | VCRVANGUARD WORLD FDS | 223,928 | $28.2B | 0.85% | |
| 33 | VNQVANGUARD INDEX FDS | 321,083 | $27.9B | 0.84% | |
| 34 | JCIJOHNSON CTLS INTL PLC | 593,004 | $27.6B | 0.83% | |
| 35 | CELGCELGENE CORP | 262,172 | $27.4B | 0.83% | |
| 36 | EWZISHARES | 776,406 | $26.2B | 0.79% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 245,510 | $26.0B | 0.79% | |
| 38 | NTAPNETAPP INC | 710,881 | $25.5B | 0.77% | |
| 39 | PRGOPERRIGO CO PLC | 273,847 | $25.3B | 0.76% | |
| 40 | ATDALLEGHENY TECHNOLOGIES INC | 1,389,800 | $25.1B | 0.76% | |
| 41 | ELVANTHEM INC | 198,000 | $24.8B | 0.75% | |
| 42 | UALUNITED CONTL HLDGS INC | 442,990 | $23.2B | 0.70% | |
| 43 | ONON SEMICONDUCTOR CORP | 1,993,500 | $23.1B | 0.70% | Call |
| 44 | FLRFLUOR CORP NEW | 444,289 | $22.8B | 0.69% | |
| 45 | BIIBBIOGEN INC | 67,481 | $21.1B | 0.64% | |
| 46 | JNJJOHNSON & JOHNSON | 171,683 | $20.3B | 0.61% | |
| 47 | GOOGLALPHABET INC CAP STK | 25,172 | $20.2B | 0.61% | |
| 48 | —WHITING PETE CORP NEW | 2,299,600 | $20.1B | 0.61% | |
| 49 | TECK/BTECK RESOURCES LTD | 1,102,300 | $19.9B | 0.60% | |
| 50 | AMZNAMAZON COM INC | 23,697 | $19.8B | 0.60% | |
| 51 | UBSUBS GROUP AG | 1,456,260 | $19.8B | 0.60% | |
| 52 | MSFTMICROSOFT CORP | 340,073 | $19.6B | 0.59% | |
| 53 | —GENERAL CABLE CORP DEL NEW | 1,270,500 | $19.0B | 0.58% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 215,864 | $18.8B | 0.57% | |
| 55 | CATCATERPILLAR INC DEL | 209,715 | $18.6B | 0.56% | |
| 56 | AMGNAMGEN INC | 109,520 | $18.3B | 0.55% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 112,333 | $17.8B | 0.54% | |
| 58 | IJHISHARES TR | 111,840 | $17.3B | 0.52% | |
| 59 | SLBSCHLUMBERGER LTD | 296,233 | $17.1B | 0.52% | Call |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,054 | $15.9B | 0.48% | |
| 61 | MDTMEDTRONIC PLC | 181,607 | $15.7B | 0.47% | |
| 62 | —YAHOO INC | 15,000,000 | $15.4B | 0.46% | |
| 63 | CNHICNH INDL N V | 2,155,724 | $15.3B | 0.46% | |
| 64 | DVNDEVON ENERGY CORP NEW | 346,000 | $15.3B | 0.46% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 91,575 | $14.6B | 0.44% | |
| 66 | FFORD MTR CO DEL | 1,717,530 | $13.7B | 0.41% | Call |
| 67 | —MICHAEL KORS HLDGS LTD | 287,450 | $13.4B | 0.41% | |
| 68 | —ARES CAP CORP | 12,600,000 | $13.2B | 0.40% | |
| 69 | —YANDEX NV | 13,800,000 | $13.1B | 0.40% | |
| 70 | GOOGALPHABET INC CAP STK | 16,620 | $12.9B | 0.39% | |
| 71 | INTNED V6.5 PERPING GROEP N V | 13,000,000 | $12.6B | 0.38% | |
| 72 | XOMEXXON MOBIL CORP | 137,449 | $12.0B | 0.36% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 219,764 | $11.8B | 0.36% | |
| 74 | ABTABBOTT LABS | 279,431 | $11.8B | 0.36% | |
| 75 | —SUNTRUST BKS INC | 264,700 | $11.6B | 0.35% | |
| 76 | TTMCHFTATA MTRS LTD | 289,516 | $11.6B | 0.35% | |
| 77 | INCYINCYTE CORP | 115,000 | $10.8B | 0.33% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 75,693 | $10.6B | 0.32% | |
| 79 | CNCCENTENE CORP DEL | 157,573 | $10.6B | 0.32% | |
| 80 | NKENIKE INC | 199,673 | $10.5B | 0.32% | |
| 81 | —CTRIP COM INTL LTD | 9,500,000 | $10.3B | 0.31% | |
| 82 | —NXP SEMICONDUCTORS N V | 8,700,000 | $10.3B | 0.31% | |
| 83 | PKNPERKINELMER INC | 172,000 | $9.7B | 0.29% | |
| 84 | —JAZZ INVESTMENTS I LTD | 9,500,000 | $9.6B | 0.29% | |
| 85 | ZIONZIONS BANCORPORATION | 300,000 | $9.3B | 0.28% | |
| 86 | —POWERSHARES QQQ TRUST | 78,157 | $9.3B | 0.28% | |
| 87 | VVISA INC | 111,904 | $9.3B | 0.28% | |
| 88 | WFCWELLS FARGO & CO NEW | 574,337 | $9.2B | 0.28% | Call |
| 89 | PYPLPAYPAL HLDGS INC | 222,296 | $9.1B | 0.28% | |
| 90 | TALTAL ED GROUP ADS REPSTG | 124,000 | $8.8B | 0.27% | |
| 91 | QGENQIAGEN NV | 317,842 | $8.7B | 0.26% | |
| 92 | HDBHDFC BANK LTD ADR REPS 3 | 118,600 | $8.5B | 0.26% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 20,920 | $8.4B | 0.25% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 102,800 | $8.3B | 0.25% | |
| 95 | METAFACEBOOK INC | 63,558 | $8.2B | 0.25% | |
| 96 | —TOLL BROS FIN CORP | 8,125,000 | $8.0B | 0.24% | |
| 97 | —LINKEDIN CORP | 7,961,000 | $7.9B | 0.24% | |
| 98 | TAPMOLSON COORS BREWING CO | 68,589 | $7.5B | 0.23% | |
| 99 | —FITBIT INC | 505,984 | $7.5B | 0.23% | |
| 100 | WBWEIBO CORP | 149,090 | $7.5B | 0.23% |
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