EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$3.5T
Holdings
800
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 87,165 | $7.1B | 0.20% | |
| 102 | ELLAUDER ESTEE COS INC | 65,950 | $7.1B | 0.20% | |
| 103 | WBWEIBO CORP | 70,656 | $7.0B | 0.20% | |
| 104 | RSX1USDVANECK VECTORS ETF TR | 307,980 | $6.9B | 0.20% | |
| 105 | EEMISHARES TR | 151,369 | $6.8B | 0.19% | |
| 106 | —NUVASIVE INC | 5,737,000 | $6.6B | 0.19% | |
| 107 | ORCLORACLE CORP | 133,720 | $6.5B | 0.18% | |
| 108 | EWJISHARES INC | 113,600 | $6.1B | 0.17% | |
| 109 | IYZISHARES TR | 191,600 | $5.8B | 0.17% | |
| 110 | QRVOQORVO INC | 81,464 | $5.8B | 0.16% | |
| 111 | IBNICICI BK LTD | 668,289 | $5.7B | 0.16% | |
| 112 | DEDEERE & CO | 43,922 | $5.5B | 0.16% | |
| 113 | —LIBERTY MEDIA CORP DELAWARE | 5,130,000 | $5.5B | 0.16% | |
| 114 | PEPPEPSICO INC | 48,799 | $5.4B | 0.15% | |
| 115 | ATHMAUTOHOME INC | 90,500 | $5.4B | 0.15% | |
| 116 | TTMCHFTATA MTRS LTD | 172,327 | $5.4B | 0.15% | |
| 117 | PFFISHARES TR | 134,798 | $5.2B | 0.15% | |
| 118 | CHKPCHECK POINT SOFTWARE TECH LT | 45,897 | $5.2B | 0.15% | |
| 119 | NVDANVIDIA CORP | 29,029 | $5.2B | 0.15% | |
| 120 | TBFPROSHARES TR | 231,059 | $5.2B | 0.15% | |
| 121 | ZIONZIONS BANCORPORATION | 106,400 | $5.0B | 0.14% | |
| 122 | AMGNAMGEN INC | 26,925 | $5.0B | 0.14% | |
| 123 | SPLKCHFSPLUNK INC | 75,564 | $5.0B | 0.14% | |
| 124 | BMABANCO MACRO SA | 42,210 | $5.0B | 0.14% | |
| 125 | —INTERXION HOLDING N.V | 95,668 | $4.9B | 0.14% | |
| 126 | MTCHEURMATCH GROUP INC | 207,400 | $4.8B | 0.14% | |
| 127 | —HORTONWORKS INC | 280,236 | $4.8B | 0.14% | |
| 128 | LPXLOUISIANA PAC CORP | 170,000 | $4.6B | 0.13% | |
| 129 | XLVSELECT SECTOR SPDR TR | 55,440 | $4.5B | 0.13% | |
| 130 | PANWPALO ALTO NETWORKS INC | 31,116 | $4.5B | 0.13% | |
| 131 | —MEDICINES CO | 4,210,000 | $4.4B | 0.13% | |
| 132 | AVGOBROADCOM LTD | 18,275 | $4.4B | 0.13% | |
| 133 | VNQVANGUARD INDEX FDS | 53,329 | $4.4B | 0.13% | |
| 134 | SUPVGRUPO SUPERVIELLE S A | 178,700 | $4.4B | 0.13% | |
| 135 | PXGBXPRAXAIR INC | 30,880 | $4.3B | 0.12% | |
| 136 | ITUBITAU UNIBANCO HLDG SA | 309,870 | $4.2B | 0.12% | |
| 137 | HONHONEYWELL INTL INC | 29,821 | $4.2B | 0.12% | |
| 138 | SCHWSCHWAB CHARLES CORP NEW | 96,439 | $4.2B | 0.12% | |
| 139 | —PALO ALTO NETWORKS INC | 2,905,000 | $4.0B | 0.11% | |
| 140 | PGPROCTER AND GAMBLE CO | 43,593 | $4.0B | 0.11% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 25,964 | $3.9B | 0.11% | |
| 142 | VALEVALE S A | 390,980 | $3.9B | 0.11% | |
| 143 | —POWERSHARES QQQ TRUST | 27,101 | $3.9B | 0.11% | |
| 144 | ABXBARRICK GOLD CORP | 243,775 | $3.9B | 0.11% | |
| 145 | AEMAGNICO EAGLE MINES LTD | 86,581 | $3.9B | 0.11% | |
| 146 | FDXFEDEX CORP | 17,364 | $3.9B | 0.11% | |
| 147 | NEMNEWMONT MINING CORP | 104,195 | $3.9B | 0.11% | |
| 148 | IXJISHARES TR | 33,870 | $3.8B | 0.11% | |
| 149 | TIPISHARES TR | 33,240 | $3.8B | 0.11% | |
| 150 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 42,000 | $3.7B | 0.11% | |
| 151 | —ARES CAP CORP | 3,600,000 | $3.7B | 0.11% | |
| 152 | MAMASTERCARD INCORPORATED | 26,182 | $3.7B | 0.11% | |
| 153 | BABOEING CO | 14,462 | $3.7B | 0.10% | |
| 154 | MCDMCDONALDS CORP | 22,504 | $3.5B | 0.10% | |
| 155 | SPGSIMON PPTY GROUP INC NEW | 21,601 | $3.5B | 0.10% | |
| 156 | FDO.FMACYS INC | 158,223 | $3.5B | 0.10% | |
| 157 | BAPCREDICORP LTD | 16,000 | $3.3B | 0.09% | |
| 158 | BPBP PLC | 85,020 | $3.3B | 0.09% | |
| 159 | SBUXSTARBUCKS CORP | 60,668 | $3.3B | 0.09% | |
| 160 | —RYDEX ETF TRUST | 26,405 | $3.2B | 0.09% | |
| 161 | CIBEURBANCOLOMBIA S A | 70,610 | $3.2B | 0.09% | |
| 162 | MLB1MERCADOLIBRE INC | 11,755 | $3.0B | 0.09% | |
| 163 | LEMBISHARES INC | 62,240 | $3.0B | 0.09% | |
| 164 | ATVIEURACTIVISION BLIZZARD INC | 45,081 | $2.9B | 0.08% | |
| 165 | DBEUDBX ETF TR | 101,800 | $2.9B | 0.08% | |
| 166 | AKOBEMBOTELLADORA ANDINA S A | 103,258 | $2.8B | 0.08% | |
| 167 | KOFCOCA COLA FEMSA S A B DE C V | 36,373 | $2.8B | 0.08% | |
| 168 | TAT&T INC | 71,615 | $2.8B | 0.08% | |
| 169 | ILMNILLUMINA INC | 28,322 | $2.7B | 0.08% | Call |
| 170 | KTKT CORP | 195,940 | $2.7B | 0.08% | |
| 171 | KOCOCA COLA CO | 59,430 | $2.7B | 0.08% | |
| 172 | CSXCSX CORP | 48,000 | $2.6B | 0.07% | |
| 173 | DESPDESPEGAR COM CORP | 79,000 | $2.5B | 0.07% | |
| 174 | DONSPDR DOW JONES INDL AVRG ETF | 11,280 | $2.5B | 0.07% | |
| 175 | —MELLANOX TECHNOLOGIES LTD | 53,000 | $2.5B | 0.07% | |
| 176 | RACEFERRARI N V | 22,451 | $2.5B | 0.07% | |
| 177 | TSEMTOWER SEMICONDUCTOR LTD | 80,344 | $2.5B | 0.07% | |
| 178 | VRNSVARONIS SYS INC | 59,000 | $2.5B | 0.07% | |
| 179 | MMM3M CO | 11,653 | $2.4B | 0.07% | |
| 180 | AKAMAKAMAI TECHNOLOGIES INC | 49,693 | $2.4B | 0.07% | |
| 181 | —CLAYMORE EXCHANGE TRD FD TR | 94,300 | $2.4B | 0.07% | |
| 182 | FDNFIRST TR EXCHANGE TRADED FD | 23,285 | $2.4B | 0.07% | |
| 183 | HACKUSDETF MANAGERS TR | 78,806 | $2.4B | 0.07% | |
| 184 | XHBSPDR SERIES TRUST | 59,321 | $2.4B | 0.07% | |
| 185 | DOXAMDOCS LTD | 36,689 | $2.4B | 0.07% | |
| 186 | —GAZIT GLOBE LTD | 242,615 | $2.3B | 0.07% | |
| 187 | —MACQUARIE INFRASTRUCTURE COR | 2,350,000 | $2.3B | 0.06% | |
| 188 | HEDJWISDOMTREE TR | 34,152 | $2.3B | 0.06% | Call |
| 189 | HDBHDFC BANK LTD ADR REPS 3 | 23,234 | $2.2B | 0.06% | |
| 190 | WMTWAL-MART STORES INC | 28,348 | $2.2B | 0.06% | |
| 191 | —BBVA BANCO FRANCES S A | 108,000 | $2.2B | 0.06% | |
| 192 | STLAFIAT CHRYSLER AUTOMOBILES N | 120,562 | $2.2B | 0.06% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 8,987 | $2.1B | 0.06% | |
| 194 | AXPAMERICAN EXPRESS CO | 23,215 | $2.1B | 0.06% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 80,000 | $2.1B | 0.06% | |
| 196 | VGKVANGUARD INTL EQUITY INDEX F | 35,538 | $2.1B | 0.06% | |
| 197 | UNPUNION PAC CORP | 17,710 | $2.1B | 0.06% | |
| 198 | VTWOVANGUARD SCOTTSDALE FDS | 16,722 | $2.0B | 0.06% | |
| 199 | IAUUSDISHARES GOLD TRUST | 161,300 | $2.0B | 0.06% | |
| 200 | XLESELECT SECTOR SPDR TR | 28,933 | $2.0B | 0.06% |