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 |
|---|---|---|---|---|---|
| 101 | —STANDARD CHARTERED PLC | 7,500,000 | $7.5B | 0.23% | |
| 102 | LVSLAS VEGAS SANDS CORP | 128,850 | $7.4B | 0.22% | |
| 103 | PEPPEPSICO INC | 66,868 | $7.3B | 0.22% | |
| 104 | GDXVANECK VECTORS ETF TR | 273,986 | $7.2B | 0.22% | |
| 105 | HUMHUMANA INC | 40,000 | $7.1B | 0.21% | |
| 106 | IBNICICI BK LTD | 935,900 | $7.0B | 0.21% | |
| 107 | —BROCADE COMMUNICATIONS SYS I | 7,050,000 | $7.0B | 0.21% | |
| 108 | CRTOCRITEO S A | 196,470 | $6.9B | 0.21% | |
| 109 | SHYISHARES TR | 81,010 | $6.9B | 0.21% | |
| 110 | ELLAUDER ESTEE COS INC | 76,225 | $6.8B | 0.20% | |
| 111 | KSUEURKANSAS CITY SOUTHERN | 71,241 | $6.6B | 0.20% | |
| 112 | ISIIONIS PHARMACEUTICALS INC | 180,405 | $6.6B | 0.20% | |
| 113 | GEGENERAL ELECTRIC CO | 222,921 | $6.6B | 0.20% | |
| 114 | FNVFRANCO NEVADA CORP | 92,700 | $6.5B | 0.20% | |
| 115 | MNSTMONSTER BEVERAGE CORP NEW | 43,515 | $6.4B | 0.19% | |
| 116 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 5,000,000 | $6.4B | 0.19% | |
| 117 | —HSBC HLDGS PLC | 6,000,000 | $6.3B | 0.19% | |
| 118 | IGFISHARES TR | 150,485 | $6.3B | 0.19% | |
| 119 | INTNED V6 PERPING GROEP N V | 6,404,000 | $6.2B | 0.19% | |
| 120 | —SALESFORCE COM INC | 5,114,000 | $6.1B | 0.18% | |
| 121 | EEMISHARES TR | 160,628 | $6.0B | 0.18% | |
| 122 | —CITRIX SYS INC | 5,303,000 | $6.0B | 0.18% | |
| 123 | VGTVANGUARD WORLD FDS | 49,783 | $6.0B | 0.18% | |
| 124 | IEIISHARES TR | 47,191 | $6.0B | 0.18% | |
| 125 | PWRQUANTA SVCS INC | 213,000 | $6.0B | 0.18% | |
| 126 | PGPROCTER AND GAMBLE CO | 64,424 | $5.8B | 0.17% | |
| 127 | XHBSPDR SERIES TRUST | 169,946 | $5.8B | 0.17% | |
| 128 | —SERVICENOW INC | 4,638,000 | $5.7B | 0.17% | |
| 129 | —BIOMARIN PHARMACEUTICAL INC | 4,650,000 | $5.6B | 0.17% | |
| 130 | KTKT CORP | 330,200 | $5.3B | 0.16% | |
| 131 | NEMNEWMONT MINING CORP | 132,062 | $5.2B | 0.16% | |
| 132 | SPSBSPDR SERIES TRUST | 167,000 | $5.1B | 0.16% | |
| 133 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 4,500,000 | $4.9B | 0.15% | |
| 134 | VIPSVIPSHOP HLDGS LTD | 333,100 | $4.9B | 0.15% | |
| 135 | TIPISHARES TR | 41,740 | $4.9B | 0.15% | |
| 136 | EAELECTRONIC ARTS INC | 56,473 | $4.8B | 0.15% | |
| 137 | VDCVANGUARD WORLD FDS | 35,195 | $4.8B | 0.15% | |
| 138 | —RITE AID CORP | 600,000 | $4.6B | 0.14% | |
| 139 | PXGBXPRAXAIR INC | 38,055 | $4.6B | 0.14% | |
| 140 | HONHONEYWELL INTL INC | 39,426 | $4.6B | 0.14% | |
| 141 | DISDISNEY WALT CO | 49,082 | $4.6B | 0.14% | |
| 142 | ABXBARRICK GOLD CORP | 249,470 | $4.4B | 0.13% | |
| 143 | CMCSACOMCAST CORP NEW | 65,969 | $4.4B | 0.13% | |
| 144 | XLESELECT SECTOR SPDR TR | 62,022 | $4.4B | 0.13% | |
| 145 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 94,000 | $4.4B | 0.13% | |
| 146 | VTIVANGUARD INDEX FDS | 38,665 | $4.3B | 0.13% | |
| 147 | CHKPCHECK POINT SOFTWARE TECH LT | 54,908 | $4.3B | 0.13% | |
| 148 | AEMAGNICO EAGLE MINES LTD | 78,538 | $4.2B | 0.13% | |
| 149 | AVGOBROADCOM LTD | 23,721 | $4.1B | 0.12% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 35,175 | $4.0B | 0.12% | |
| 151 | UNPUNION PAC CORP | 40,645 | $4.0B | 0.12% | |
| 152 | BABOEING CO | 30,054 | $4.0B | 0.12% | |
| 153 | AGGISHARES TR | 35,217 | $4.0B | 0.12% | |
| 154 | —ROYAL BK SCOTLAND GROUP PLC | 3,950,000 | $3.9B | 0.12% | |
| 155 | —GOLDCORP INC NEW | 235,167 | $3.9B | 0.12% | |
| 156 | AXPAMERICAN EXPRESS CO | 57,093 | $3.7B | 0.11% | |
| 157 | —RANDGOLD RES LTD | 36,500 | $3.7B | 0.11% | |
| 158 | XLVSELECT SECTOR SPDR TR | 48,163 | $3.5B | 0.11% | |
| 159 | ITUBITAU UNIBANCO HLDG SA | 316,300 | $3.5B | 0.10% | |
| 160 | RACEFERRARI N V | 66,071 | $3.4B | 0.10% | |
| 161 | BPBP PLC | 96,600 | $3.4B | 0.10% | |
| 162 | ACNACCENTURE PLC IRELAND | 27,740 | $3.4B | 0.10% | |
| 163 | GMGENERAL MTRS CO | 104,210 | $3.3B | 0.10% | |
| 164 | NOBLPROSHARES TR | 58,766 | $3.2B | 0.10% | |
| 165 | VSATARENA INTL INC | 220,200 | $3.2B | 0.10% | |
| 166 | PANWPALO ALTO NETWORKS INC | 58,686 | $3.2B | 0.10% | Call |
| 167 | —MONSANTO CO NEW | 30,703 | $3.1B | 0.09% | |
| 168 | MMM3M CO | 17,193 | $3.0B | 0.09% | |
| 169 | LENLENNAR CORP | 71,239 | $3.0B | 0.09% | |
| 170 | BLKCHFBLACKROCK INC | 8,027 | $2.9B | 0.09% | |
| 171 | CNRCANADIAN NATL RY CO | 44,000 | $2.9B | 0.09% | |
| 172 | DONSPDR DOW JONES INDL AVRG ETF | 15,280 | $2.8B | 0.08% | |
| 173 | PPLPEMBINA PIPELINE CORP | 91,000 | $2.8B | 0.08% | |
| 174 | AONAON PLC | 24,047 | $2.7B | 0.08% | |
| 175 | VGKVANGUARD INTL EQUITY INDEX F | 53,192 | $2.6B | 0.08% | |
| 176 | SPGSIMON PPTY GROUP INC NEW | 12,108 | $2.5B | 0.08% | |
| 177 | NVONOVO-NORDISK A S | 60,141 | $2.5B | 0.08% | |
| 178 | ACWIISHARES TR | 41,987 | $2.5B | 0.08% | |
| 179 | —RYDEX ETF TRUST | 20,275 | $2.5B | 0.08% | |
| 180 | MLB1MERCADOLIBRE INC | 13,400 | $2.5B | 0.07% | |
| 181 | MAMASTERCARD INCORPORATED | 24,100 | $2.5B | 0.07% | |
| 182 | NEENEXTERA ENERGY INC | 19,435 | $2.4B | 0.07% | |
| 183 | NBISYANDEX N V | 112,850 | $2.4B | 0.07% | |
| 184 | PVHPVH CORP | 21,250 | $2.3B | 0.07% | |
| 185 | EPPISHARES | 54,761 | $2.3B | 0.07% | |
| 186 | LVLNSPDR SERIES TRUST | 50,372 | $2.3B | 0.07% | |
| 187 | HOGHARLEY DAVIDSON INC | 43,335 | $2.3B | 0.07% | |
| 188 | IAUUSDISHARES GOLD TRUST | 177,540 | $2.3B | 0.07% | |
| 189 | KOCOCA COLA CO | 52,192 | $2.2B | 0.07% | |
| 190 | TIFEURTIFFANY & CO NEW | 29,920 | $2.2B | 0.07% | |
| 191 | WMWASTE MGMT INC DEL | 33,000 | $2.1B | 0.06% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 76,000 | $2.1B | 0.06% | |
| 193 | —ROYAL BK OF SCOTLAND PLC | 2,250,000 | $2.1B | 0.06% | |
| 194 | LBEURL BRANDS INC | 28,130 | $2.0B | 0.06% | |
| 195 | CRMSALESFORCE COM INC | 27,780 | $2.0B | 0.06% | |
| 196 | DBEUDBX ETF TR | 75,740 | $2.0B | 0.06% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 43,613 | $1.9B | 0.06% | |
| 198 | FISFIDELITY NATL INFORMATION SV | 24,971 | $1.9B | 0.06% | |
| 199 | VNQIVANGUARD INTL EQUITY INDEX F | 33,900 | $1.9B | 0.06% | |
| 200 | SDYSPDR SERIES TRUST | 22,516 | $1.9B | 0.06% |