EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.5T
Holdings
767
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BBVA BANCO FRANCES S A | 330,700 | $8.3B | 0.24% | |
| 102 | WMTWAL-MART STORES INC | 84,019 | $8.3B | 0.24% | |
| 103 | PGPROCTER AND GAMBLE CO | 88,370 | $8.1B | 0.23% | |
| 104 | PEPPEPSICO INC | 67,400 | $8.1B | 0.23% | |
| 105 | ELLAUDER ESTEE COS INC | 62,782 | $8.0B | 0.23% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 130,215 | $8.0B | 0.23% | |
| 107 | —JAZZ INVESTMENTS I LTD | 7,289,000 | $7.3B | 0.21% | |
| 108 | —FINISAR CORP | 7,500,000 | $7.0B | 0.20% | |
| 109 | SUPVGRUPO SUPERVIELLE S A | 237,800 | $7.0B | 0.20% | |
| 110 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 6,800,000 | $6.8B | 0.19% | |
| 111 | SCHWSCHWAB CHARLES CORP NEW | 130,195 | $6.7B | 0.19% | |
| 112 | CVSCVS HEALTH CORP | 91,125 | $6.6B | 0.19% | |
| 113 | —LIBERTY MEDIA CORP DELAWARE | 6,130,000 | $6.4B | 0.18% | |
| 114 | VALEVALE S A | 519,630 | $6.4B | 0.18% | |
| 115 | FDXFEDEX CORP | 25,319 | $6.3B | 0.18% | |
| 116 | SPLKCHFSPLUNK INC | 76,064 | $6.3B | 0.18% | |
| 117 | —CITRIX SYS INC | 4,784,000 | $6.2B | 0.18% | |
| 118 | —MOMENTA PHARMACEUTICALS INC | 440,000 | $6.1B | 0.18% | |
| 119 | RSX1USDVANECK VECTORS ETF TR | 277,910 | $5.9B | 0.17% | |
| 120 | PFFISHARES TR | 153,902 | $5.9B | 0.17% | |
| 121 | JDJD COM INC | 140,800 | $5.8B | 0.17% | |
| 122 | TAT&T INC | 148,461 | $5.8B | 0.17% | |
| 123 | TTMCHFTATA MTRS LTD | 173,527 | $5.7B | 0.16% | |
| 124 | —ARES CAP CORP | 5,600,000 | $5.7B | 0.16% | |
| 125 | —NUVASIVE INC | 4,817,000 | $5.7B | 0.16% | |
| 126 | LVSLAS VEGAS SANDS CORP | 80,085 | $5.6B | 0.16% | |
| 127 | MANHMANHATTAN ASSOCS INC | 110,000 | $5.4B | 0.16% | |
| 128 | NVDANVIDIA CORP | 27,534 | $5.3B | 0.15% | |
| 129 | HDHOME DEPOT INC | 27,737 | $5.3B | 0.15% | |
| 130 | BAPCREDICORP LTD | 25,140 | $5.2B | 0.15% | |
| 131 | QRVOQORVO INC | 75,174 | $5.0B | 0.14% | |
| 132 | EEMISHARES TR | 102,676 | $4.8B | 0.14% | |
| 133 | XLVSELECT SECTOR SPDR TR | 55,786 | $4.6B | 0.13% | |
| 134 | TIFEURTIFFANY & CO NEW | 44,020 | $4.6B | 0.13% | |
| 135 | FDO.FMACYS INC | 180,423 | $4.5B | 0.13% | |
| 136 | AVGOBROADCOM LTD | 17,397 | $4.5B | 0.13% | |
| 137 | —INTERXION HOLDING N.V | 75,168 | $4.4B | 0.13% | |
| 138 | VNQVANGUARD INDEX FDS | 53,329 | $4.4B | 0.13% | |
| 139 | PRUPRUDENTIAL FINL INC | 38,187 | $4.4B | 0.13% | |
| 140 | BABOEING CO | 14,718 | $4.3B | 0.12% | |
| 141 | —POWERSHARES QQQ TRUST | 27,827 | $4.3B | 0.12% | |
| 142 | MTCHEURMATCH GROUP INC | 135,400 | $4.2B | 0.12% | |
| 143 | AMGNAMGEN INC | 24,324 | $4.2B | 0.12% | |
| 144 | NEMNEWMONT MINING CORP | 111,895 | $4.2B | 0.12% | |
| 145 | AEMAGNICO EAGLE MINES LTD | 89,736 | $4.2B | 0.12% | |
| 146 | HONHONEYWELL INTL INC | 27,051 | $4.1B | 0.12% | |
| 147 | ITUBITAU UNIBANCO HLDG SA | 309,870 | $4.0B | 0.12% | |
| 148 | XOMEXXON MOBIL CORP | 48,092 | $4.0B | 0.12% | |
| 149 | —MEDICINES CO | 4,210,000 | $3.9B | 0.11% | |
| 150 | IXJISHARES TR | 33,817 | $3.8B | 0.11% | |
| 151 | ORCLORACLE CORP | 80,222 | $3.8B | 0.11% | |
| 152 | TIPISHARES TR | 33,240 | $3.8B | 0.11% | |
| 153 | —HORTONWORKS INC | 187,236 | $3.8B | 0.11% | |
| 154 | TBFPROSHARES TR | 170,093 | $3.7B | 0.11% | |
| 155 | —GOLDCORP INC NEW | 287,642 | $3.7B | 0.11% | |
| 156 | SBUXSTARBUCKS CORP | 62,117 | $3.6B | 0.10% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 20,662 | $3.5B | 0.10% | |
| 158 | AKAMAKAMAI TECHNOLOGIES INC | 53,393 | $3.5B | 0.10% | |
| 159 | —RYDEX ETF TRUST | 25,805 | $3.5B | 0.10% | |
| 160 | BPBP PLC | 81,420 | $3.4B | 0.10% | |
| 161 | MCDMCDONALDS CORP | 19,807 | $3.4B | 0.10% | |
| 162 | —MACQUARIE INFRASTRUCTURE COR | 3,100,000 | $3.2B | 0.09% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 12,471 | $3.2B | 0.09% | |
| 164 | KTKT CORP | 195,940 | $3.1B | 0.09% | |
| 165 | AKOBEMBOTELLADORA ANDINA S A | 103,258 | $3.0B | 0.09% | |
| 166 | ILMNILLUMINA INC | 28,122 | $3.0B | 0.09% | Call |
| 167 | TSEMTOWER SEMICONDUCTOR LTD | 86,923 | $3.0B | 0.08% | |
| 168 | PXGBXPRAXAIR INC | 18,860 | $2.9B | 0.08% | |
| 169 | ABXBARRICK GOLD CORP | 201,090 | $2.9B | 0.08% | |
| 170 | FTITECHNIPFMC PLC | 880,858 | $2.9B | 0.08% | Call |
| 171 | —GAZIT GLOBE LTD | 267,665 | $2.9B | 0.08% | |
| 172 | IAUUSDISHARES GOLD TRUST | 220,600 | $2.8B | 0.08% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 43,038 | $2.7B | 0.08% | |
| 174 | KOCOCA COLA CO | 57,665 | $2.6B | 0.08% | |
| 175 | HESHESS CORP | 55,100 | $2.6B | 0.08% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 249,074 | $2.6B | 0.07% | |
| 177 | ZIONZIONS BANCORPORATION | 50,000 | $2.5B | 0.07% | |
| 178 | BZUNBAOZUN INC | 80,000 | $2.5B | 0.07% | |
| 179 | RACEFERRARI N V | 23,742 | $2.5B | 0.07% | |
| 180 | HACKUSDETF MANAGERS TR | 77,406 | $2.4B | 0.07% | |
| 181 | SQMSOCIEDAD QUIMICA MINERA DE C | 41,000 | $2.4B | 0.07% | |
| 182 | DOXAMDOCS LTD | 36,689 | $2.4B | 0.07% | |
| 183 | —CLAYMORE EXCHANGE TRD FD TR | 94,300 | $2.4B | 0.07% | |
| 184 | HDBHDFC BANK LTD ADR REPS 3 | 23,234 | $2.4B | 0.07% | |
| 185 | IBBISHARES TR | 21,940 | $2.3B | 0.07% | |
| 186 | CTRPUSDCTRIP COM INTL LTD | 51,700 | $2.3B | 0.07% | |
| 187 | XPOXPO LOGISTICS INC | 24,310 | $2.2B | 0.06% | |
| 188 | DBEUDBX ETF TR | 77,130 | $2.2B | 0.06% | |
| 189 | AXPAMERICAN EXPRESS CO | 21,413 | $2.1B | 0.06% | |
| 190 | VGKVANGUARD INTL EQUITY INDEX F | 35,953 | $2.1B | 0.06% | |
| 191 | PANWPALO ALTO NETWORKS INC | 14,512 | $2.1B | 0.06% | |
| 192 | —MELLANOX TECHNOLOGIES LTD | 32,000 | $2.1B | 0.06% | |
| 193 | —MICHAEL KORS HLDGS LTD | 32,560 | $2.0B | 0.06% | |
| 194 | VTWOVANGUARD SCOTTSDALE FDS | 16,501 | $2.0B | 0.06% | |
| 195 | FLOTISHARES TR | 39,504 | $2.0B | 0.06% | |
| 196 | GDXVANECK VECTORS ETF TR | 85,209 | $2.0B | 0.06% | |
| 197 | —RITE AID CORP | 1,000,000 | $2.0B | 0.06% | |
| 198 | YRIYAMANA GOLD INC | 629,500 | $2.0B | 0.06% | |
| 199 | STLAFIAT CHRYSLER AUTOMOBILES N | 108,354 | $1.9B | 0.06% | |
| 200 | DONSPDR DOW JONES INDL AVRG ETF | 7,800 | $1.9B | 0.06% |