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 |
|---|---|
HONHONEYWELL INTL INC | $745K |
AKOBEMBOTELLADORA ANDINA S A | $736K |
GMFSPDR INDEX SHS FDS | $728K |
XECEURCIMAREX ENERGY CO | $710K |
PXDEURPIONEER NAT RES CO | $704K |
AWCAMERICAN WTR WKS CO INC NEW | $703K |
POT1EURPOTASH CORP SASK INC | $701K |
—MEDIDATA SOLUTIONS INC | $698K |
CVSCVS HEALTH CORP | $695K |
MBTGBPMOBILE TELESYSTEMS PJSC | $693K |
EMREMERSON ELEC CO | $687K |
—DR PEPPER SNAPPLE GROUP INC | $681K |
IPINTL PAPER CO | $677K |
AMATAPPLIED MATLS INC | $670K |
SWCHFSIERRA WIRELESS INC | $666K |
CBCHUBB LIMITED | $660K |
—AETNA INC NEW | $652K |
AKAMAKAMAI TECHNOLOGIES INC | $650K |
MQ8MAG SILVER CORP | $644K |
—ISRAEL CHEMICALS LTD | $641K |
PSXPHILLIPS 66 | $641K |
VPLVANGUARD INTL EQUITY INDEX F | $637K |
AMBAAMBARELLA INC | $637K |
UPSUNITED PARCEL SERVICE INC | $633K |
FXIISHARES TR | $630K |
BKNGPRICELINE GRP INC | $628K |
CWBSPDR SERIES TRUST | $622K |
ISRGINTUITIVE SURGICAL INC | $619K |
—POWERSHARES ETF TR II | $619K |
MCDMCDONALDS CORP | $619K |
GSGOLDMAN SACHS GROUP INC | $616K |
WBWEIBO CORP | $616K |
VPUVANGUARD WORLD FDS | $604K |
—MARKET VECTORS ETF TR | $599K |
OXYOCCIDENTAL PETE CORP DEL | $594K |
—NATIONAL BANK OF ABU DHABI | $586K |
—POWERSHARES ETF TRUST | $585K |
AGQPROSHARES TR | $580K |
TLTISHARES TR | $574K |
EXPEEXPEDIA INC DEL | $570K |
—MERCADOLIBRE INC | $566K |
USIGISHARES TR | $560K |
—YINGLI GREEN ENERGY HLDG CO | $548K |
—SILVER WHEATON CORP | $548K |
DXJWISDOMTREE TR | $548K |
CMBTEURONAV NV ANTWERPEN | $545K |
—SYNTHETIC BIOLOGICS INC | $543K |
—POWERSHARES ETF TRUST II | $534K |
HDHOME DEPOT INC | $531K |
FMXFOMENTO ECONOMICO MEXICANO S | $528K |
NGDNEW GOLD INC CDA | $525K |
PTCPTC INC | $524K |
KGCKINROSS GOLD CORP | $519K |
BKRBAKER HUGHES INC | $517K |
DGXQUEST DIAGNOSTICS INC | $514K |
CMCSACOMCAST CORP NEW | $512K |
IYFISHARES TR | $508K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $501K |
VWOVANGUARD INTL EQUITY INDEX F | $500K |
—E-COMMERCE CHINA DANGDANG IN | $499K |
NXPINXP SEMICONDUCTORS N V | $494K |
VCRVANGUARD WORLD FDS | $486K |
ORCLORACLE CORP | $483K |
GGBGERDAU S A | $469K |
CGCARLYLE GROUP L P | $468K |
—QIHOO 360 TECHNOLOGY CO LTD | $467K |
TEVATEVA PHARMACEUTICAL INDS LTD | $467K |
IEIISHARES TR | $462K |
LLYLILLY ELI & CO | $462K |
HNMORMAT TECHNOLOGIES INC | $460K |
—MARKET VECTORS ETF TR | $459K |
—BUNGE LIMITED | $456K |
BMABANCO MACRO SA | $455K |
BXMTBLACKSTONE MTG TR INC | $454K |
FLOTISHARES TR | $453K |
CCLCARNIVAL CORP | $452K |
APOAPOLLO GLOBAL MGMT LLC | $452K |
ABBVABBVIE INC | $449K |
—AGRIUM INC | $442K |
BAXBAXTER INTL INC | $442K |
—POWERSHARES ETF TRUST | $441K |
CLSCA INC | $439K |
AOSSMITH A O | $435K |
OCULOCULAR THERAPEUTIX INC | $435K |
IVZINVESCO LTD | $432K |
YPFYPF SOCIEDAD ANONIMA | $431K |
—DU PONT E I DE NEMOURS & CO | $430K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $427K |
—MONSANTO CO NEW | $426K |
CMECME GROUP INC | $420K |
ZBHZIMMER BIOMET HLDGS INC | $417K |
BXUSDBLACKSTONE GROUP L P | $407K |
CSXCSX CORP | $405K |
—POWERSHARES ETF TRUST | $404K |
CIENCIENA CORP | $403K |
EWYISHARES | $395K |
ESLTELBIT SYS LTD | $390K |
RIORIO TINTO PLC | $379K |
GTGOODYEAR TIRE & RUBR CO | $378K |
HEDJWISDOMTREE TR | $368K |