EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.6T
Holdings
807
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 5,813,750 | $125.6B | 3.48% | Call |
| 2 | —ALLERGAN PLC | 527,537 | $107.4B | 2.97% | Call |
| 3 | METMETLIFE INC | 1,950,852 | $105.1B | 2.91% | |
| 4 | PFEPFIZER INC | 2,972,375 | $96.5B | 2.67% | |
| 5 | GILDGILEAD SCIENCES INC | 1,254,790 | $86.3B | 2.39% | Call |
| 6 | CVXCHEVRON CORP NEW | 713,885 | $84.0B | 2.33% | |
| 7 | JPMJPMORGAN CHASE & CO | 947,671 | $75.0B | 2.08% | Call |
| 8 | TRVCCITIGROUP INC | 1,153,856 | $68.6B | 1.90% | |
| 9 | AAPLAPPLE INC | 318,928 | $67.9B | 1.88% | Call |
| 10 | CSCOCISCO SYS INC | 2,212,766 | $66.9B | 1.85% | |
| 11 | MRO*MARATHON OIL CORP | 3,711,138 | $64.2B | 1.78% | |
| 12 | MRKMERCK & CO INC | 1,051,153 | $61.9B | 1.71% | |
| 13 | GQ9SPDR GOLD TRUST GOLD | 542,578 | $59.5B | 1.65% | |
| 14 | APCANADARKO PETE CORP | 814,000 | $56.8B | 1.57% | |
| 15 | SPYSPDR S&P 500 ETF TR | 283,011 | $51.2B | 1.42% | Put |
| 16 | —ENDO INTL PLC | 3,098,000 | $51.0B | 1.41% | |
| 17 | MOSMOSAIC CO NEW | 1,717,130 | $50.4B | 1.39% | |
| 18 | HOUSREALOGY HLDGS CORP | 1,752,000 | $45.1B | 1.25% | |
| 19 | MUMICRON TECHNOLOGY INC | 2,374,577 | $44.7B | 1.24% | Call |
| 20 | HALHALLIBURTON CO | 822,074 | $44.5B | 1.23% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 379,761 | $41.6B | 1.15% | |
| 22 | ELVANTHEM INC | 289,000 | $41.5B | 1.15% | |
| 23 | PRGOPERRIGO CO PLC | 477,240 | $39.7B | 1.10% | |
| 24 | BKBANK NEW YORK MELLON CORP | 797,500 | $37.8B | 1.05% | |
| 25 | 9990302DAPACHE CORP | 584,000 | $37.1B | 1.03% | |
| 26 | CNCCENTENE CORP DEL | 605,291 | $34.2B | 0.95% | |
| 27 | CELGCELGENE CORP | 291,338 | $33.7B | 0.93% | |
| 28 | CITUSDCIT GROUP INC | 781,500 | $33.4B | 0.92% | |
| 29 | B7SBROOKDALE SR LIVING INC | 2,675,000 | $33.2B | 0.92% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 778,001 | $32.0B | 0.89% | |
| 31 | AIGAMERICAN INTL GROUP INC | 586,706 | $31.5B | 0.87% | Call |
| 32 | RLRALPH LAUREN CORP | 346,915 | $31.3B | 0.87% | |
| 33 | ATDALLEGHENY TECHNOLOGIES INC | 1,944,800 | $31.0B | 0.86% | |
| 34 | LPXLOUISIANA PAC CORP | 1,603,700 | $30.4B | 0.84% | |
| 35 | AESAES CORP | 2,606,200 | $30.3B | 0.84% | |
| 36 | VCRVANGUARD WORLD FDS | 225,896 | $29.0B | 0.80% | |
| 37 | QCOMQUALCOMM INC | 440,776 | $28.7B | 0.80% | |
| 38 | —WHITING PETE CORP NEW | 2,369,600 | $28.5B | 0.79% | |
| 39 | KMIKINDER MORGAN INC DEL | 1,309,200 | $27.1B | 0.75% | |
| 40 | FLRFLUOR CORP NEW | 514,134 | $27.0B | 0.75% | |
| 41 | UALUNITED CONTL HLDGS INC | 365,990 | $26.7B | 0.74% | |
| 42 | OIEUROWENS ILL INC | 1,527,200 | $26.6B | 0.74% | |
| 43 | —GENERAL CABLE CORP DEL NEW | 1,350,500 | $25.7B | 0.71% | |
| 44 | EWZISHARES | 765,649 | $25.5B | 0.71% | |
| 45 | NTAPNETAPP INC | 705,981 | $24.9B | 0.69% | |
| 46 | UBSUBS GROUP AG | 1,545,580 | $24.2B | 0.67% | |
| 47 | GOOGLALPHABET INC CAP STK | 29,349 | $23.3B | 0.64% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 137,196 | $22.8B | 0.63% | |
| 49 | ONON SEMICONDUCTOR CORP | 1,780,000 | $22.7B | 0.63% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 257,351 | $22.6B | 0.63% | |
| 51 | TECK/BTECK RESOURCES LTD | 1,097,030 | $22.0B | 0.61% | |
| 52 | GOOGALPHABET INC CAP STK | 26,749 | $20.6B | 0.57% | |
| 53 | CATCATERPILLAR INC DEL | 220,215 | $20.4B | 0.57% | |
| 54 | MSFTMICROSOFT CORP | 328,275 | $20.4B | 0.56% | |
| 55 | JNJJOHNSON & JOHNSON | 177,026 | $20.4B | 0.56% | |
| 56 | BIIBBIOGEN INC | 67,605 | $19.2B | 0.53% | |
| 57 | WHRWHIRLPOOL CORP | 101,953 | $18.5B | 0.51% | |
| 58 | IJHISHARES TR | 111,872 | $18.5B | 0.51% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 130,455 | $18.4B | 0.51% | |
| 60 | CNHICNH INDL N V | 2,099,759 | $18.3B | 0.51% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 241,864 | $17.8B | 0.49% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,861 | $17.7B | 0.49% | |
| 63 | AMZNAMAZON COM INC | 23,387 | $17.5B | 0.49% | |
| 64 | AMGNAMGEN INC | 116,912 | $17.1B | 0.47% | |
| 65 | ABTABBOTT LABS | 440,369 | $16.9B | 0.47% | |
| 66 | WFCWELLS FARGO & CO NEW | 293,589 | $16.2B | 0.45% | |
| 67 | DVNDEVON ENERGY CORP NEW | 347,000 | $15.8B | 0.44% | |
| 68 | —YANDEX NV | 15,800,000 | $15.1B | 0.42% | |
| 69 | FDO.FMACYS INC | 421,800 | $15.1B | 0.42% | |
| 70 | MOALTRIA GROUP INC | 214,292 | $14.5B | 0.40% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 244,603 | $14.3B | 0.40% | |
| 72 | —MICHAEL KORS HLDGS LTD | 317,960 | $13.7B | 0.38% | |
| 73 | INTNED V6.5 PERPING GROEP N V | 14,000,000 | $13.5B | 0.37% | |
| 74 | SLBSCHLUMBERGER LTD | 236,376 | $13.4B | 0.37% | Call |
| 75 | UNHUNITEDHEALTH GROUP INC | 81,714 | $13.1B | 0.36% | |
| 76 | DWDMORGAN STANLEY | 12,047 | $12.2B | 0.34% | Put |
| 77 | TALTAL ED GROUP ADS REPSTG | 173,900 | $12.2B | 0.34% | |
| 78 | MDTMEDTRONIC PLC | 171,227 | $12.2B | 0.34% | |
| 79 | —ARES CAP CORP | 11,600,000 | $12.1B | 0.33% | |
| 80 | NKENIKE INC | 232,764 | $11.8B | 0.33% | |
| 81 | INCYINCYTE CORP | 115,000 | $11.5B | 0.32% | |
| 82 | —NXP SEMICONDUCTORS N V | 9,700,000 | $11.1B | 0.31% | |
| 83 | —SWEDBANK AB | 10,800,000 | $10.8B | 0.30% | |
| 84 | IBNICICI BK LTD | 1,404,740 | $10.5B | 0.29% | |
| 85 | GEGENERAL ELECTRIC CO | 326,886 | $10.3B | 0.29% | |
| 86 | ISIIONIS PHARMACEUTICALS INC | 200,503 | $9.6B | 0.27% | |
| 87 | ZIONZIONS BANCORPORATION | 220,000 | $9.5B | 0.26% | |
| 88 | CRTOCRITEO S A | 228,770 | $9.4B | 0.26% | |
| 89 | —JAZZ INVESTMENTS I LTD | 9,500,000 | $9.2B | 0.25% | |
| 90 | —POWERSHARES QQQ TRUST | 76,049 | $9.0B | 0.25% | |
| 91 | PKNPERKINELMER INC | 172,000 | $9.0B | 0.25% | |
| 92 | METAFACEBOOK INC | 75,630 | $8.7B | 0.24% | |
| 93 | XOMEXXON MOBIL CORP | 96,337 | $8.7B | 0.24% | |
| 94 | VVISA INC | 110,787 | $8.6B | 0.24% | |
| 95 | PYPLPAYPAL HLDGS INC | 210,602 | $8.3B | 0.23% | |
| 96 | HUMHUMANA INC | 40,023 | $8.2B | 0.23% | |
| 97 | EAELECTRONIC ARTS INC | 103,515 | $8.2B | 0.23% | |
| 98 | —STANDARD CHARTERED PLC | 8,000,000 | $8.0B | 0.22% | |
| 99 | —TOLL BROS FIN CORP | 8,125,000 | $8.0B | 0.22% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 20,850 | $7.7B | 0.21% |
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