EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$3.1B
Holdings
814
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (814 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $91.1M |
METMETLIFE INC | $86.9M |
BACBANK AMER CORP | $84.2M |
CVXCHEVRON CORP NEW | $71.5M |
JPMJPMORGAN CHASE & CO | $63.8M |
MRKMERCK & CO INC NEW | $62.2M |
CSCOCISCO SYS INC | $61.2M |
SPYSPDR S&P 500 ETF TR | $54.0M |
PFEPFIZER INC | $53.2M |
GILDGILEAD SCIENCES INC | $47.9M |
AAPLAPPLE INC | $47.8M |
FDO.FMACYS INC | $47.6M |
MUMICRON TECHNOLOGY INC | $47.5M |
TIPISHARES TR | $46.7M |
QCOMQUALCOMM INC | $43.5M |
ESRXEXPRESS SCRIPTS HLDG CO | $40.8M |
UTXZUNITED TECHNOLOGIES CORP | $38.7M |
HOUSREALOGY HLDGS CORP | $38.4M |
IBMINTERNATIONAL BUSINESS MACHS | $38.0M |
MOSMOSAIC CO NEW | $37.2M |
STISUNTRUST BKS INC | $36.5M |
AESAES CORP | $35.3M |
JCIJOHNSON CTLS INC | $34.5M |
LPXLOUISIANA PAC CORP | $34.2M |
RLRALPH LAUREN CORP | $33.9M |
AIGAMERICAN INTL GROUP INC | $31.3M |
MRO*MARATHON OIL CORP | $30.7M |
BKBANK NEW YORK MELLON CORP | $30.4M |
TECK/BTECK RESOURCES LTD | $28.1M |
OIEUROWENS ILL INC | $28.0M |
CITUSDCIT GROUP INC | $27.3M |
NTAPNETAPP INC | $25.7M |
UALUNITED CONTL HLDGS INC | $25.5M |
ATDALLEGHENY TECHNOLOGIES INC | $25.3M |
CELGCELGENE CORP | $24.4M |
—MICHAEL KORS HLDGS LTD | $24.1M |
UBSUBS GROUP AG | $24.0M |
FFORD MTR CO DEL | $23.9M |
HALHALLIBURTON CO | $23.9M |
CNHICNH INDL N V | $23.4M |
HYGISHARES TR | $23.2M |
PWRQUANTA SVCS INC | $23.0M |
IRINGERSOLL-RAND PLC | $22.5M |
AGNALLERGAN PLC | $22.1M |
CTXSEURCITRIX SYS INC | $21.6M |
—MEDIVATION INC | $21.2M |
ONON SEMICONDUCTOR CORP | $21.1M |
GQ9SPDR GOLD TRUST GOLD | $20.4M |
—WHITING PETE CORP NEW | $20.3M |
FLRFLUOR CORP NEW | $20.0M |
BIIBBIOGEN INC | $19.8M |
MDTMEDTRONIC PLC | $19.5M |
GOOGLALPHABET INC CAP STK | $18.9M |
JNJJOHNSON & JOHNSON | $18.2M |
AMZNAMAZON COM INC | $17.3M |
—AXIALL CORP | $17.1M |
BABAALIBABA GROUP HLDG LTD | $17.0M |
AMGNAMGEN INC | $15.9M |
WFCWELLS FARGO & CO NEW | $15.6M |
IJHISHARES TR | $15.5M |
SLBSCHLUMBERGER LTD | $15.2M |
VRTXVERTEX PHARMACEUTICALS INC | $15.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.8M |
XOMEXXON MOBIL CORP | $14.8M |
QQQPOWERSHARES QQQ TRUST | $14.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.0M |
FNVFRANCO NEVADA CORP | $13.4M |
BMYBRISTOL MYERS SQUIBB CO | $12.9M |
—ARES CAP CORP | $12.8M |
MSFTMICROSOFT CORP | $12.4M |
—YAHOO INC | $12.4M |
ELVANTHEM INC | $11.9M |
—YANDEX NV | $11.9M |
GOOGALPHABET INC CAP STK | $11.7M |
—SPRINT CORP | $11.7M |
—GENERAL CABLE CORP DEL NEW | $11.7M |
GEGENERAL ELECTRIC CO | $11.4M |
ENDPENDO INTL PLC | $11.3M |
CATCATERPILLAR INC DEL | $11.2M |
CNCCENTENE CORP DEL | $11.1M |
TTMCHFTATA MTRS LTD | $10.8M |
—CITRIX SYS INC | $10.7M |
INCYINCYTE CORP | $10.2M |
—LINKEDIN CORP | $10.2M |
—JAZZ INVESTMENTS I LTD | $9.8M |
VDCVANGUARD WORLD FDS | $9.7M |
GLWCORNING INC | $9.7M |
—NXP SEMICONDUCTORS N V | $9.6M |
PRGOPERRIGO CO PLC | $9.5M |
—ILLUMINA INC | $9.5M |
MTZMASTEC INC | $9.4M |
PKNPERKINELMER INC | $9.4M |
UNHUNITEDHEALTH GROUP INC | $9.0M |
DVNDEVON ENERGY CORP NEW | $8.9M |
—FITBIT INC | $8.7M |
IEFISHARES TR | $8.7M |
PYPLPAYPAL HLDGS INC | $8.4M |
—PROSHARES TR II | $8.3M |
—NETSUITE INC | $8.2M |
LVSLAS VEGAS SANDS CORP | $8.1M |
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