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 |
|---|---|---|---|---|---|
| 201 | VRNSVARONIS SYS INC | 39,000 | $1.9B | 0.05% | |
| 202 | LEMBISHARES INC | 39,103 | $1.9B | 0.05% | |
| 203 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 20,000 | $1.9B | 0.05% | |
| 204 | —QIAGEN NV | 1,600,000 | $1.9B | 0.05% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 70,000 | $1.9B | 0.05% | |
| 206 | SYMCEURSYMANTEC CORP | 65,730 | $1.8B | 0.05% | |
| 207 | BLKCHFBLACKROCK INC | 3,579 | $1.8B | 0.05% | |
| 208 | DEDEERE & CO | 11,737 | $1.8B | 0.05% | |
| 209 | LVLNSPDR SERIES TRUST | 31,060 | $1.8B | 0.05% | |
| 210 | PVHPVH CORP | 13,300 | $1.8B | 0.05% | |
| 211 | ACWIISHARES TR | 25,197 | $1.8B | 0.05% | |
| 212 | LOGILOGITECH INTL S A | 52,654 | $1.8B | 0.05% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 11,814 | $1.8B | 0.05% | |
| 214 | INTCINTEL CORP | 37,287 | $1.7B | 0.05% | |
| 215 | ALBALBEMARLE CORP | 13,390 | $1.7B | 0.05% | |
| 216 | UNPUNION PAC CORP | 12,750 | $1.7B | 0.05% | |
| 217 | SPSBSPDR SERIES TRUST | 55,910 | $1.7B | 0.05% | |
| 218 | CNRCANADIAN NATL RY CO | 20,000 | $1.7B | 0.05% | |
| 219 | XLFSELECT SECTOR SPDR TR | 58,914 | $1.6B | 0.05% | |
| 220 | FFORD MTR CO DEL | 730,000 | $1.6B | 0.05% | Call |
| 221 | PTCPTC INC | 26,200 | $1.6B | 0.05% | |
| 222 | GVAGRANITE CONSTR INC | 25,000 | $1.6B | 0.05% | |
| 223 | XHBSPDR SERIES TRUST | 35,824 | $1.6B | 0.05% | |
| 224 | —NXP SEMICONDUCTORS N V | 1,250,000 | $1.6B | 0.04% | |
| 225 | —AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.5B | 0.04% | |
| 226 | NEENEXTERA ENERGY INC | 9,669 | $1.5B | 0.04% | |
| 227 | KGCKINROSS GOLD CORP | 341,600 | $1.5B | 0.04% | |
| 228 | RDS/AROYAL DUTCH SHELL PLC | 22,037 | $1.5B | 0.04% | |
| 229 | VFCV F CORP | 19,800 | $1.5B | 0.04% | |
| 230 | MDLZMONDELEZ INTL INC | 34,104 | $1.5B | 0.04% | |
| 231 | BTOB2GOLD CORP | 470,000 | $1.5B | 0.04% | |
| 232 | MGICMAGIC SOFTWARE ENTERPRISES L | 168,010 | $1.4B | 0.04% | |
| 233 | DECKDECKERS OUTDOOR CORP | 17,500 | $1.4B | 0.04% | |
| 234 | FLRNSPDR SER TR | 45,554 | $1.4B | 0.04% | |
| 235 | CSXCSX CORP | 25,000 | $1.4B | 0.04% | |
| 236 | —TERADYNE INC | 944,000 | $1.4B | 0.04% | |
| 237 | —DOWDUPONT INC | 18,719 | $1.3B | 0.04% | |
| 238 | ESEVERSOURCE ENERGY | 20,922 | $1.3B | 0.04% | |
| 239 | —MONSANTO CO NEW | 11,190 | $1.3B | 0.04% | |
| 240 | —MEDIDATA SOLUTIONS INC | 20,044 | $1.3B | 0.04% | |
| 241 | NVAXNOVAVAX INC | 1,023,378 | $1.3B | 0.04% | |
| 242 | WMWASTE MGMT INC DEL | 14,687 | $1.3B | 0.04% | |
| 243 | HNMORMAT TECHNOLOGIES INC | 19,811 | $1.3B | 0.04% | |
| 244 | ETNEATON CORP PLC | 15,999 | $1.3B | 0.04% | |
| 245 | VTVANGUARD INTL EQUITY INDEX F | 17,000 | $1.3B | 0.04% | |
| 246 | MMM3M CO | 5,359 | $1.3B | 0.04% | |
| 247 | IWMISHARES TR | 8,246 | $1.3B | 0.04% | |
| 248 | 07SSECUREWORKS CORP | 140,000 | $1.2B | 0.04% | |
| 249 | —MINDBODY INC | 40,040 | $1.2B | 0.03% | |
| 250 | VHTVANGUARD WORLD FDS | 7,891 | $1.2B | 0.03% | |
| 251 | EOGEOG RES INC | 11,265 | $1.2B | 0.03% | |
| 252 | 4I1PHILIP MORRIS INTL INC | 11,445 | $1.2B | 0.03% | |
| 253 | CSIQCANADIAN SOLAR INC | 71,033 | $1.2B | 0.03% | |
| 254 | MAMASTERCARD INCORPORATED | 7,823 | $1.2B | 0.03% | |
| 255 | FXIISHARES TR | 25,224 | $1.2B | 0.03% | |
| 256 | HEDJWISDOMTREE TR | 17,702 | $1.2B | 0.03% | Call |
| 257 | DBDEUTSCHE BANK AG | 60,307 | $1.1B | 0.03% | |
| 258 | VOOVANGUARD INDEX FDS | 4,500 | $1.1B | 0.03% | |
| 259 | GWWGRAINGER W W INC | 4,663 | $1.1B | 0.03% | |
| 260 | LITGLOBAL X FDS | 27,959 | $1.1B | 0.03% | |
| 261 | FNVFRANCO NEVADA CORP | 13,532 | $1.1B | 0.03% | |
| 262 | STWDSTARWOOD PPTY TR INC | 50,260 | $1.1B | 0.03% | |
| 263 | CLXCLOROX CO DEL | 7,123 | $1.1B | 0.03% | |
| 264 | LOWLOWES COS INC | 11,207 | $1.0B | 0.03% | |
| 265 | CMICUMMINS INC | 5,868 | $1.0B | 0.03% | |
| 266 | VCSHVANGUARD SCOTTSDALE FDS | 13,000 | $1.0B | 0.03% | |
| 267 | XLESELECT SECTOR SPDR TR | 14,243 | $1.0B | 0.03% | |
| 268 | TSLATESLA INC | 3,264 | $1.0B | 0.03% | |
| 269 | IYFISHARES TR | 8,485 | $1.0B | 0.03% | |
| 270 | DYHTARGET CORP | 15,140 | $988.0M | 0.03% | |
| 271 | HOGHARLEY DAVIDSON INC | 19,000 | $967.0M | 0.03% | |
| 272 | CCLCARNIVAL CORP | 14,560 | $966.0M | 0.03% | |
| 273 | —MACQUARIE INFRASTRUCTURE COR | 1,000,000 | $962.0M | 0.03% | |
| 274 | FCXFREEPORT-MCMORAN INC | 50,705 | $961.0M | 0.03% | |
| 275 | —BITAUTO HLDGS LTD | 29,980 | $953.0M | 0.03% | |
| 276 | NOBLPROSHARES TR | 14,628 | $937.0M | 0.03% | |
| 277 | —POWERSHS DB MULTI SECT COMM | 92,100 | $935.0M | 0.03% | |
| 278 | PVG1EURPRETIUM RES INC | 80,000 | $915.0M | 0.03% | |
| 279 | PPLPEMBINA PIPELINE CORP | 25,000 | $907.0M | 0.03% | |
| 280 | VTIVANGUARD INDEX FDS | 6,555 | $900.0M | 0.03% | |
| 281 | —ETF MANAGERS TR | 24,535 | $888.0M | 0.03% | |
| 282 | RIORIO TINTO PLC | 16,500 | $874.0M | 0.03% | |
| 283 | COPCONOCOPHILLIPS | 15,847 | $869.0M | 0.02% | |
| 284 | NVMINOVA MEASURING INSTRUMENTS L | 32,805 | $853.0M | 0.02% | |
| 285 | VMCVULCAN MATLS CO | 6,517 | $836.0M | 0.02% | |
| 286 | —POWERSHARES ETF TRUST | 15,335 | $827.0M | 0.02% | |
| 287 | PXDEURPIONEER NAT RES CO | 4,718 | $816.0M | 0.02% | |
| 288 | AGNCAGNC INVT CORP | 40,135 | $810.0M | 0.02% | |
| 289 | BDXBECTON DICKINSON & CO | 3,783 | $810.0M | 0.02% | |
| 290 | NVONOVO-NORDISK A S | 14,978 | $804.0M | 0.02% | |
| 291 | —VASCULAR BIOGENICS LTD | 114,700 | $804.0M | 0.02% | |
| 292 | XLUSELECT SECTOR SPDR TR | 15,230 | $802.0M | 0.02% | |
| 293 | UPSUNITED PARCEL SERVICE INC | 6,700 | $798.0M | 0.02% | |
| 294 | EMLPFIRST TR EXCHANGE TRADED FD | 32,450 | $797.0M | 0.02% | |
| 295 | HRLHORMEL FOODS CORP | 21,687 | $789.0M | 0.02% | |
| 296 | CMBTEURONAV NV ANTWERPEN | 85,010 | $783.0M | 0.02% | |
| 297 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,252 | $778.0M | 0.02% | |
| 298 | TJXTJX COS INC NEW | 10,128 | $774.0M | 0.02% | |
| 299 | ESLTELBIT SYS LTD | 5,754 | $768.0M | 0.02% | |
| 300 | EWYISHARES INC | 10,200 | $763.0M | 0.02% |