EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.6B
Holdings
807
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (807 positions)
| Stock | Value |
|---|---|
—TOLL BROS FIN CORP | $8.0M |
REGNREGENERON PHARMACEUTICALS | $7.7M |
PWRQUANTA SVCS INC | $7.4M |
VCSHVANGUARD SCOTTSDALE FDS | $7.3M |
—CITRIX SYS INC | $7.3M |
PEPPEPSICO INC | $7.0M |
—NUANCE COMMUNICATIONS INC | $6.8M |
IEIISHARES TR | $6.8M |
XLESELECT SECTOR SPDR TR | $6.4M |
LVSLAS VEGAS SANDS CORP | $6.4M |
—BIOMARIN PHARMACEUTICAL INC | $6.4M |
TTMCHFTATA MTRS LTD | $6.2M |
BAPCREDICORP LTD | $6.0M |
VGTVANGUARD WORLD FDS | $5.9M |
EEMISHARES TR | $5.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $5.8M |
DISDISNEY WALT CO | $5.5M |
SPSBSPDR SERIES TRUST | $5.5M |
PGPROCTER AND GAMBLE CO | $5.5M |
VTIVANGUARD INDEX FDS | $5.4M |
ELLAUDER ESTEE COS INC | $5.4M |
SHYISHARES TR | $5.3M |
—SALESFORCE COM INC | $5.3M |
—RITE AID CORP | $5.1M |
NBISYANDEX N V | $5.1M |
—K2M GROUP HLDGS INC | $5.0M |
—MACQUARIE INFRASTRUCTURE COR | $5.0M |
HONHONEYWELL INTL INC | $5.0M |
—TEARLAB CORP | $5.0M |
XHBSPDR SERIES TRUST | $5.0M |
GDXVANECK VECTORS ETF TR | $4.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.8M |
BABOEING CO | $4.7M |
ABXBARRICK GOLD CORP | $4.7M |
KTKT CORP | $4.7M |
—HSBC HLDGS PLC | $4.5M |
AXPAMERICAN EXPRESS CO | $4.5M |
CMCSACOMCAST CORP NEW | $4.4M |
VALEVALE S A | $4.3M |
AVGOBROADCOM LTD | $4.2M |
TIPISHARES TR | $4.2M |
PXGBXPRAXAIR INC | $4.2M |
UNPUNION PAC CORP | $4.0M |
—ROYAL BK SCOTLAND GROUP PLC | $4.0M |
EDUNEW ORIENTAL ED & TECH GRP I SPON | $4.0M |
HDBHDFC BANK LTD ADR REPS 3 | $3.9M |
—CTRIP COM INTL LTD | $3.9M |
XLVSELECT SECTOR SPDR TR | $3.8M |
CIBEURBANCOLOMBIA S A | $3.7M |
BSACBANCO SANTANDER CHILE NEW | $3.7M |
NEMNEWMONT MINING CORP | $3.7M |
AMTAMERICAN TOWER CORP NEW | $3.6M |
P5YBRF SA | $3.6M |
DBEUDBX ETF TR | $3.6M |
BPBP PLC | $3.6M |
IXJISHARES TR | $3.4M |
DONSPDR DOW JONES INDL AVRG ETF | $3.3M |
—INTERXION HOLDING N.V | $3.3M |
—MONSANTO CO NEW | $3.2M |
VDCVANGUARD WORLD FDS | $3.2M |
VNQVANGUARD INDEX FDS | $3.2M |
WBWEIBO CORP | $3.1M |
RACEFERRARI N V | $3.1M |
NVDANVIDIA CORP | $3.1M |
LENLENNAR CORP | $3.1M |
BMABANCO MACRO SA | $3.0M |
RSX1USDVANECK VECTORS ETF TR | $3.0M |
TAPMOLSON COORS BREWING CO | $2.9M |
PANWPALO ALTO NETWORKS INC | $2.9M |
ACADACADIA PHARMACEUTICALS INC | $2.9M |
MMM3M CO | $2.9M |
PPLPEMBINA PIPELINE CORP | $2.8M |
ILMNILLUMINA INC | $2.8M |
MAMASTERCARD INCORPORATED | $2.8M |
—RYDEX ETF TRUST | $2.8M |
MLNXMELLANOX TECHNOLOGIES LTD | $2.8M |
FNVFRANCO NEVADA CORP | $2.8M |
—SERVICENOW INC | $2.8M |
NDAQNASDAQ INC | $2.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.6M |
ITUBITAU UNIBANCO HLDG SA | $2.6M |
VGKVANGUARD INTL EQUITY INDEX F | $2.6M |
NOBLPROSHARES TR | $2.5M |
BLKCHFBLACKROCK INC | $2.5M |
AONAON PLC | $2.5M |
XLISELECT SECTOR SPDR TR | $2.5M |
CNRCANADIAN NATL RY CO | $2.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.4M |
SCHWSCHWAB CHARLES CORP NEW | $2.4M |
QRVOQORVO INC | $2.4M |
—GOLDCORP INC NEW | $2.4M |
AEMAGNICO EAGLE MINES LTD | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.3M |
ACWIISHARES TR | $2.3M |
—CLAYMORE EXCHANGE TRD FD TR | $2.3M |
AKOBEMBOTELLADORA ANDINA S A | $2.3M |
AGQPROSHARES TR | $2.3M |
EPPISHARES | $2.2M |
PSAPUBLIC STORAGE | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |