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 | Value |
|---|---|
—MINDBODY INC | $1.9M |
VFCV F CORP | $1.8M |
—PROSHARES TR | $1.8M |
PSAPUBLIC STORAGE | $1.8M |
VALEVALE S A | $1.7M |
HEZUISHARES TR | $1.7M |
—INTERXION HOLDING N.V | $1.7M |
—AUSTRALIA & NEW ZEALA BKG 14 | $1.7M |
BMABANCO MACRO SA | $1.7M |
CTRPUSDCTRIP COM INTL LTD | $1.7M |
MOALTRIA GROUP INC | $1.6M |
ILMNILLUMINA INC | $1.6M |
HESHESS CORP | $1.6M |
—SOCIETE GENERALE | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
ITBISHARES TR | $1.6M |
—PROSHARES TR | $1.6M |
SCHWSCHWAB CHARLES CORP NEW | $1.6M |
—POWERSHS DB MULTI SECT COMM | $1.6M |
VIXMPROSHARES TR II | $1.6M |
TSTENARIS S A | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
BAPCREDICORP LTD | $1.6M |
IWMISHARES TR | $1.6M |
BBDBANCO BRADESCO S A | $1.5M |
CIBEURBANCOLOMBIA S A | $1.5M |
RDS/AROYAL DUTCH SHELL PLC | $1.5M |
EOGEOG RES INC | $1.5M |
HDHOME DEPOT INC | $1.4M |
—MELLANOX TECHNOLOGIES LTD | $1.4M |
TJXTJX COS INC NEW | $1.4M |
SUSUNCOR ENERGY INC NEW | $1.4M |
TAT&T INC | $1.4M |
—BARCLAYS PLC | $1.4M |
JWNUSDNORDSTROM INC | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.3M |
—IMPAX LABORATORIES INC | $1.3M |
CMBSISHARES TR | $1.3M |
RIGTRANSOCEAN LTD | $1.3M |
HYGISHARES TR | $1.3M |
BZUNBAOZUN INC | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3M |
—RED HAT INC | $1.3M |
WDCWESTERN DIGITAL CORP | $1.3M |
AQLTISHARES TR | $1.2M |
TBFPROSHARES TR | $1.2M |
MTCHEURMATCH GROUP INC | $1.2M |
STWDSTARWOOD PPTY TR INC | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
FDXFEDEX CORP | $1.2M |
PIIPOLARIS INDS INC | $1.2M |
AGQPROSHARES TR | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.1M |
AAXJISHARES TR | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
XYZSQUARE INC | $1.1M |
WMTWAL-MART STORES INC | $1.1M |
SNASNAP ON INC | $1.1M |
EGOELDORADO GOLD CORP NEW | $1.1M |
—SINA CORP | $1.1M |
—HARMAN INTL INDS INC | $1.1M |
—RESTORATION HARDWARE HLDGS I | $1.1M |
JDJD COM INC | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
NVDANVIDIA CORP | $1.1M |
YRIYAMANA GOLD INC | $1.1M |
—AMSURG CORP | $1.1M |
DYHTARGET CORP | $1.1M |
—HORTONWORKS INC | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
KGCKINROSS GOLD CORP | $1.0M |
IGIBISHARES TR | $1.0M |
GMFSPDR INDEX SHS FDS | $1.0M |
XLISELECT SECTOR SPDR TR | $1.0M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $1.0M |
—TAHOE RES INC | $984K |
FDNFIRST TR EXCHANGE TRADED FD | $970K |
—POWERSHARES ETF TR II | $950K |
BTOB2GOLD CORP | $946K |
DEDEERE & CO | $941K |
CMBTEURONAV NV ANTWERPEN | $910K |
GTGOODYEAR TIRE & RUBR CO | $909K |
—DOW CHEM CO | $907K |
SBUXSTARBUCKS CORP | $904K |
LQDISHARES TR | $903K |
—SILVER WHEATON CORP | $889K |
—LINKEDIN CORP | $888K |
P5YBRF SA | $887K |
GISGENERAL MLS INC | $884K |
SPLKCHFSPLUNK INC | $884K |
MCOMOODYS CORP | $874K |
AKOBEMBOTELLADORA ANDINA S A | $872K |
STLAFIAT CHRYSLER AUTOMOBILES N | $869K |
CCLCARNIVAL CORP | $857K |
—POWERSHARES ETF TRUST | $835K |
—XEROX CORP | $831K |
MBTGBPMOBILE TELESYSTEMS PJSC | $810K |