EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$3.1T
Holdings
814
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (814 positions)
| Stock | Value |
|---|---|
CRTOCRITEO S A | $8.1M |
ISIIONIS PHARMACEUTICALS INC | $8.1M |
—TOLL BROS FIN CORP | $8.0M |
QGENQIAGEN NV | $7.9M |
ABTABBOTT LABS | $7.8M |
APCANADARKO PETE CORP | $7.7M |
HOGHARLEY DAVIDSON INC | $7.5M |
—SWEDBANK AB | $7.5M |
—IMS HEALTH HLDGS INC | $7.4M |
REGNREGENERON PHARMACEUTICALS | $7.4M |
MNSTMONSTER BEVERAGE CORP NEW | $7.3M |
HUMHUMANA INC | $7.3M |
PXGBXPRAXAIR INC | $7.2M |
PEPPEPSICO INC | $7.1M |
WCGEURWELLCARE HEALTH PLANS INC | $7.1M |
KTKT CORP | $7.1M |
—BROCADE COMMUNICATIONS SYS I | $7.0M |
HDBHDFC BANK LTD ADR REPS 3 | $7.0M |
—SALESFORCE COM INC | $7.0M |
—CEMEX SAB DE CV | $6.9M |
TFXTELEFLEX INC | $6.8M |
TAT&T INC | $6.6M |
—E M C CORP MASS | $6.6M |
—INTEGRATED DEVICE | $6.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.3M |
IBNICICI BK LTD | $6.2M |
INTNED V6 PERPING GROEP N V | $6.0M |
—TESLA MTRS INC | $5.9M |
TAPMOLSON COORS BREWING CO | $5.8M |
ZIONZIONS BANCORPORATION | $5.6M |
TDSTELEPHONE & DATA SYS INC | $5.5M |
PGPROCTER & GAMBLE CO | $5.5M |
EEMISHARES TR | $5.2M |
VVISA INC | $5.2M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $5.1M |
—SERVICENOW INC | $5.0M |
—RITE AID CORP | $4.9M |
GMGENERAL MTRS CO | $4.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $4.7M |
EOGEOG RES INC | $4.6M |
TALTAL ED GROUP ADS REPSTG | $4.6M |
INTNED V6.5 PERPING GROEP N V | $4.6M |
METAFACEBOOK INC | $4.6M |
—BIOMARIN PHARMACEUTICAL INC | $4.3M |
—GOLDCORP INC NEW | $4.3M |
BLKCHFBLACKROCK INC | $4.2M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $3.9M |
—MARKET VECTORS ETF TR | $3.9M |
VIPSVIPSHOP HLDGS LTD | $3.7M |
XLVSELECT SECTOR SPDR TR | $3.7M |
AEMAGNICO EAGLE MINES LTD | $3.6M |
XLESELECT SECTOR SPDR TR | $3.5M |
LENLENNAR CORP | $3.4M |
VNQVANGUARD INDEX FDS | $3.4M |
KRKROGER CO | $3.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.3M |
—RANDGOLD RES LTD | $3.2M |
BPBP PLC | $3.2M |
UNPUNION PAC CORP | $3.2M |
ACNACCENTURE PLC IRELAND | $3.2M |
YUMYUM BRANDS INC | $3.2M |
STWDSTARWOOD PPTY TR INC | $3.1M |
JDJD COM INC | $3.1M |
BABOEING CO | $2.9M |
ABXBARRICK GOLD CORP | $2.9M |
NVDANVIDIA CORP | $2.9M |
ACWIISHARES TR | $2.8M |
AONAON PLC | $2.8M |
SHYISHARES TR | $2.7M |
NKENIKE INC | $2.7M |
PPLPEMBINA PIPELINE CORP | $2.7M |
BACVERIZON COMMUNICATIONS INC | $2.7M |
AXPAMERICAN EXPRESS CO | $2.6M |
SWKSTANLEY BLACK & DECKER INC | $2.6M |
NEMNEWMONT MINING CORP | $2.6M |
—INTERXION HOLDING N.V | $2.5M |
VGKVANGUARD INTL EQUITY INDEX F | $2.5M |
—RED HAT INC | $2.5M |
EPPISHARES | $2.4M |
VSATARENA INTL INC | $2.4M |
VNET21VIANET GROUP INC | $2.4M |
MAMASTERCARD INC | $2.3M |
KOCOCA COLA CO | $2.3M |
BIDUNBAIDU INC | $2.3M |
ATVIEURACTIVISION BLIZZARD INC | $2.3M |
CNRCANADIAN NATL RY CO | $2.3M |
DISDISNEY WALT CO | $2.3M |
HESHESS CORP | $2.2M |
DBEUDBX ETF TR | $2.2M |
VFCV F CORP | $2.2M |
TIFEURTIFFANY & CO NEW | $2.1M |
IAUUSDISHARES GOLD TRUST | $2.1M |
XHBSPDR SERIES TRUST | $2.1M |
MMM3M CO | $2.1M |
PVHPVH CORP | $2.1M |
AQLTISHARES TR | $2.1M |
SUSUNCOR ENERGY INC NEW | $2.0M |
—MYLAN N V | $2.0M |
—AMERICAN CAPITAL AGENCY CORP | $2.0M |
IWMISHARES TR | $2.0M |