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 |
|---|---|---|---|---|---|
| 201 | BZUNBAOZUN INC | 60,000 | $2.0B | 0.06% | |
| 202 | ACWIISHARES TR | 28,547 | $2.0B | 0.06% | |
| 203 | —GOLDCORP INC NEW | 150,617 | $2.0B | 0.06% | |
| 204 | ESEVERSOURCE ENERGY | 32,322 | $2.0B | 0.06% | |
| 205 | GDXVANECK VECTORS ETF TR | 84,132 | $1.9B | 0.06% | |
| 206 | BLKCHFBLACKROCK INC | 4,237 | $1.9B | 0.05% | |
| 207 | LOGILOGITECH INTL S A | 51,730 | $1.9B | 0.05% | |
| 208 | MANHMANHATTAN ASSOCS INC | 45,000 | $1.9B | 0.05% | |
| 209 | HESHESS CORP | 39,360 | $1.8B | 0.05% | |
| 210 | —MINDBODY INC | 70,240 | $1.8B | 0.05% | |
| 211 | IBBISHARES TR | 5,347 | $1.8B | 0.05% | |
| 212 | STSENSATA TECHNOLOGIES HLDG NV | 36,925 | $1.8B | 0.05% | |
| 213 | —NXP SEMICONDUCTORS N V | 1,450,000 | $1.8B | 0.05% | |
| 214 | CNRCANADIAN NATL RY CO | 21,000 | $1.7B | 0.05% | |
| 215 | GVAGRANITE CONSTR INC | 30,000 | $1.7B | 0.05% | |
| 216 | 07SSECUREWORKS CORP | 140,000 | $1.7B | 0.05% | |
| 217 | NEENEXTERA ENERGY INC | 11,746 | $1.7B | 0.05% | |
| 218 | SPSBSPDR SERIES TRUST | 55,910 | $1.7B | 0.05% | |
| 219 | CSIQCANADIAN SOLAR INC | 101,033 | $1.7B | 0.05% | |
| 220 | PVHPVH CORP | 13,300 | $1.7B | 0.05% | |
| 221 | FTITECHNIPFMC PLC | 690,510 | $1.6B | 0.05% | Call |
| 222 | WMWASTE MGMT INC DEL | 20,687 | $1.6B | 0.05% | |
| 223 | FLOTISHARES TR | 31,644 | $1.6B | 0.05% | |
| 224 | VFCV F CORP | 25,000 | $1.6B | 0.05% | |
| 225 | VOOVANGUARD INDEX FDS | 6,860 | $1.6B | 0.05% | |
| 226 | RDS/AROYAL DUTCH SHELL PLC | 25,833 | $1.6B | 0.04% | |
| 227 | RIGTRANSOCEAN LTD | 144,800 | $1.6B | 0.04% | |
| 228 | VTIVANGUARD INDEX FDS | 11,755 | $1.5B | 0.04% | |
| 229 | XLFSELECT SECTOR SPDR TR | 58,138 | $1.5B | 0.04% | |
| 230 | PTCPTC INC | 26,200 | $1.5B | 0.04% | |
| 231 | LITGLOBAL X FDS | 39,360 | $1.5B | 0.04% | |
| 232 | —AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.5B | 0.04% | |
| 233 | —MONSANTO CO NEW | 12,010 | $1.4B | 0.04% | |
| 234 | INTCINTEL CORP | 37,371 | $1.4B | 0.04% | |
| 235 | XPOXPO LOGISTICS INC | 21,000 | $1.4B | 0.04% | |
| 236 | EOGEOG RES INC | 14,670 | $1.4B | 0.04% | |
| 237 | KGCKINROSS GOLD CORP | 332,700 | $1.4B | 0.04% | |
| 238 | KRKROGER CO | 70,000 | $1.4B | 0.04% | |
| 239 | IWMISHARES TR | 9,262 | $1.4B | 0.04% | |
| 240 | BTOB2GOLD CORP | 492,000 | $1.4B | 0.04% | |
| 241 | —BITAUTO HLDGS LTD | 29,980 | $1.3B | 0.04% | |
| 242 | MDLZMONDELEZ INTL INC | 32,530 | $1.3B | 0.04% | |
| 243 | J40TPROSHARES TR | 37,074 | $1.3B | 0.04% | |
| 244 | —ETF MANAGERS TR | 35,970 | $1.3B | 0.04% | |
| 245 | DECKDECKERS OUTDOOR CORP | 19,000 | $1.3B | 0.04% | |
| 246 | —DOWDUPONT INC | 18,719 | $1.3B | 0.04% | |
| 247 | ALBALBEMARLE CORP | 9,450 | $1.3B | 0.04% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,947 | $1.3B | 0.04% | |
| 249 | YRIYAMANA GOLD INC | 474,500 | $1.3B | 0.04% | |
| 250 | HDHOME DEPOT INC | 7,662 | $1.3B | 0.04% | |
| 251 | PPLPEMBINA PIPELINE CORP | 35,000 | $1.2B | 0.04% | |
| 252 | ETNEATON CORP PLC | 15,999 | $1.2B | 0.03% | |
| 253 | BDXBECTON DICKINSON & CO | 6,202 | $1.2B | 0.03% | |
| 254 | FFORD MTR CO DEL | 700,000 | $1.2B | 0.03% | Call |
| 255 | VTVANGUARD INTL EQUITY INDEX F | 17,000 | $1.2B | 0.03% | |
| 256 | VDCVANGUARD WORLD FDS | 8,270 | $1.1B | 0.03% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 10,182 | $1.1B | 0.03% | |
| 258 | FXIISHARES TR | 25,624 | $1.1B | 0.03% | |
| 259 | VETVERMILION ENERGY INC | 31,400 | $1.1B | 0.03% | |
| 260 | SUSUNCOR ENERGY INC NEW | 31,603 | $1.1B | 0.03% | |
| 261 | VHTVANGUARD WORLD FDS | 7,254 | $1.1B | 0.03% | |
| 262 | —MEDIDATA SOLUTIONS INC | 14,044 | $1.1B | 0.03% | |
| 263 | STWDSTARWOOD PPTY TR INC | 50,260 | $1.1B | 0.03% | |
| 264 | HYGISHARES TR | 12,112 | $1.1B | 0.03% | |
| 265 | WBAWALGREENS BOOTS ALLIANCE INC | 13,884 | $1.1B | 0.03% | |
| 266 | VCRVANGUARD WORLD FDS | 7,485 | $1.1B | 0.03% | |
| 267 | —FINISAR CORP | 1,000,000 | $1.0B | 0.03% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 13,000 | $1.0B | 0.03% | |
| 269 | AGNCAGNC INVT CORP | 47,735 | $1.0B | 0.03% | |
| 270 | JDJD COM INC | 26,800 | $1.0B | 0.03% | |
| 271 | RHRH | 14,500 | $1.0B | 0.03% | |
| 272 | FNVFRANCO NEVADA CORP | 13,062 | $1.0B | 0.03% | |
| 273 | CLXCLOROX CO DEL | 7,679 | $1.0B | 0.03% | |
| 274 | MGICMAGIC SOFTWARE ENTERPRISES L | 115,200 | $1.0B | 0.03% | |
| 275 | FLRNSPDR SER TR | 32,554 | $1.0B | 0.03% | |
| 276 | HEZUISHARES TR | 32,600 | $979.0M | 0.03% | |
| 277 | IYFISHARES TR | 8,715 | $977.0M | 0.03% | |
| 278 | —POWERSHARES ETF TRUST | 18,950 | $972.0M | 0.03% | |
| 279 | NMI1EURKIRKLAND LAKE GOLD LTD | 74,000 | $957.0M | 0.03% | |
| 280 | VMCVULCAN MATLS CO | 8,000 | $957.0M | 0.03% | |
| 281 | PRUPRUDENTIAL FINL INC | 8,987 | $955.0M | 0.03% | |
| 282 | RIORIO TINTO PLC | 20,104 | $949.0M | 0.03% | |
| 283 | CCLCARNIVAL CORP | 14,560 | $940.0M | 0.03% | |
| 284 | TSLATESLA INC | 2,686 | $916.0M | 0.03% | |
| 285 | PXDEURPIONEER NAT RES CO | 6,193 | $913.0M | 0.03% | |
| 286 | CAHCARDINAL HEALTH INC | 13,470 | $901.0M | 0.03% | |
| 287 | VFHVANGUARD WORLD FDS | 13,706 | $896.0M | 0.03% | |
| 288 | DYHTARGET CORP | 15,140 | $893.0M | 0.03% | |
| 289 | KIESPDR SERIES TRUST | 9,824 | $884.0M | 0.03% | |
| 290 | CMBTEURONAV NV ANTWERPEN | 107,210 | $880.0M | 0.03% | |
| 291 | HOGHARLEY DAVIDSON INC | 18,000 | $868.0M | 0.02% | |
| 292 | EWZISHARES INC | 20,630 | $855.0M | 0.02% | |
| 293 | NVAXNOVAVAX INC | 723,378 | $832.0M | 0.02% | |
| 294 | AONAON PLC | 5,666 | $827.0M | 0.02% | |
| 295 | MLMMARTIN MARIETTA MATLS INC | 4,000 | $825.0M | 0.02% | |
| 296 | DBDEUTSCHE BANK AG | 47,717 | $824.0M | 0.02% | |
| 297 | TJXTJX COS INC NEW | 11,175 | $824.0M | 0.02% | |
| 298 | COSTCOSTCO WHSL CORP NEW | 5,000 | $821.0M | 0.02% | |
| 299 | —POWERSHS DB MULTI SECT COMM | 92,100 | $810.0M | 0.02% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 6,700 | $805.0M | 0.02% |