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 |
|---|---|
—VANTIV INC | $2.0M |
NTESNETEASE INC | $1.9M |
YRDYIRENDAI LTD | $1.9M |
XLYSELECT SECTOR SPDR TR | $1.9M |
—SINA CORP | $1.9M |
INFYINFOSYS LTD | $1.9M |
DONSPDR DOW JONES INDL AVRG ETF | $1.9M |
—ZOES KITCHEN INC | $1.9M |
ITBISHARES TR | $1.8M |
PIIPOLARIS INDS INC | $1.8M |
NEENEXTERA ENERGY INC | $1.8M |
WMWASTE MGMT INC DEL | $1.8M |
VLOVALERO ENERGY CORP NEW | $1.8M |
DECKDECKERS OUTDOOR CORP | $1.7M |
WABWABTEC CORP | $1.6M |
BTOB2GOLD CORP | $1.6M |
NOBLPROSHARES TR | $1.6M |
CTRPUSDCTRIP COM INTL LTD | $1.6M |
CICIGNA CORPORATION | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
SPGSIMON PPTY GROUP INC NEW | $1.5M |
—DELPHI AUTOMOTIVE PLC | $1.5M |
—POWERSHS DB MULTI SECT COMM | $1.5M |
GRMNGARMIN LTD | $1.5M |
LBEURL BRANDS INC | $1.5M |
INTCINTEL CORP | $1.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.4M |
LYBLYONDELLBASELL INDUSTRIES N | $1.4M |
TOURTUNIU CORP | $1.4M |
VALEVALE S A | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
NBISYANDEX N V | $1.4M |
RDS/AROYAL DUTCH SHELL PLC | $1.4M |
TSTENARIS S A | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
ESEVERSOURCE ENERGY | $1.3M |
PRUPRUDENTIAL FINL INC | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
—ORBOTECH LTD | $1.3M |
EWZISHARES | $1.3M |
AGGISHARES TR | $1.3M |
AAXJISHARES TR | $1.2M |
AVGOBROADCOM LTD | $1.2M |
ILMNILLUMINA INC | $1.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.2M |
FDXFEDEX CORP | $1.2M |
TSLATESLA MTRS INC | $1.2M |
SDYSPDR SERIES TRUST | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
—PROSHARES TR | $1.1M |
MOALTRIA GROUP INC | $1.1M |
HEZUISHARES TR | $1.1M |
SPLKCHFSPLUNK INC | $1.1M |
LQDISHARES TR | $1.1M |
SJBPROSHARES TR | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
BBDBANCO BRADESCO S A | $1.1M |
THD*ISHARES | $1.1M |
RACEFERRARI N V | $1.1M |
—MARKETO INC | $1.1M |
TBFPROSHARES TR | $1.0M |
—BANCO BILBAO VIZCAYA FDIC TL | $1.0M |
ITUBITAU UNIBANCO HLDG SA | $1.0M |
SYYSYSCO CORP | $1.0M |
RIGTRANSOCEAN LTD | $1.0M |
AYIACUITY BRANDS INC | $997K |
IGIBISHARES TR | $978K |
PANWPALO ALTO NETWORKS INC | $970K |
—HORTONWORKS INC | $942K |
TRVTRAVELERS COMPANIES INC | $938K |
GXCSPDR INDEX SHS FDS | $934K |
SCHWSCHWAB CHARLES CORP NEW | $928K |
EGOELDORADO GOLD CORP NEW | $927K |
MCOMOODYS CORP | $920K |
XLKSELECT SECTOR SPDR TR | $895K |
—TAHOE RES INC | $889K |
STSENSATA TECHNOLOGIES HLDG NV | $889K |
STLAFIAT CHRYSLER AUTOMOBILES N | $886K |
DYHTARGET CORP | $877K |
—DOW CHEM CO | $873K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $870K |
GISGENERAL MLS INC | $861K |
VETVERMILION ENERGY INC | $861K |
—HARMAN INTL INDS INC | $854K |
DEDEERE & CO | $849K |
YRIYAMANA GOLD INC | $848K |
SOHUNSOHU COM INC | $842K |
IEVISHARES TR | $841K |
WMTWAL-MART STORES INC | $841K |
NVONOVO-NORDISK A S | $818K |
HASHASBRO INC | $816K |
—JUMEI INTL HLDG LTD | $806K |
—HSBC HLDGS PLC | $804K |
VRSKVERISK ANALYTICS INC | $803K |
JWNUSDNORDSTROM INC | $801K |
BAPCREDICORP LTD | $799K |
FDNFIRST TR EXCHANGE TRADED FD | $796K |
—INOVALON HLDGS INC | $796K |
UNFIUNITED NAT FOODS INC | $761K |
SLVISHARES SILVER TRUST | $754K |