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)

StockValue
BUDANHEUSER BUSCH INBEV SA/NV
$62K
SSYSSTRATASYS LTD
$62K
MHKMOHAWK INDS INC
$62K
BHPBHP BILLITON LTD
$62K
KEPKOREA ELECTRIC PWR
$59K
ELLOELLOMAY CAPITAL LIMITED
$58K
SFMSPROUTS FMRS MKT INC
$58K
QIWQIWI PLC
$58K
WBAWALGREENS BOOTS ALLIANCE INC
$57K
TDTORONTO DOMINION BK ONT
$56K
ECLECOLAB INC
$56K
BARCLAYS BK PLC
$56K
SCCOSOUTHERN COPPER CORP
$55K
TYCO INTL PLC
$55K
IAUISHARES
$54K
SUCAMPO PHARMACEUTICALS INC
$54K
MARKET VECTORS ETF TR
$53K
DBDEUTSCHE BANK AG
$52K
COOPER TIRE & RUBR CO
$52K
EWUSISHARES TR
$51K
EXIISHARES TR
$51K
CYHCOMMUNITY HEALTH SYS INC NEW
$51K
GWWGRAINGER W W INC
$51K
MARKET VECTORS ETF TR
$51K
DIVGLOBAL X FDS
$50K
RENREN INC
$49K
URTHISHARES
$49K
GMEGAMESTOP CORP NEW
$49K
SIZEISHARES TR
$49K
SOLARCITY CORP
$49K
MTORMERITOR INC
$48K
STXSEAGATE TECHNOLOGY PLC
$48K
BJRIBJS RESTAURANTS INC
$47K
BENFRANKLIN RES INC
$47K
DATATABLEAU SOFTWARE INC
$46K
ISHARES TR
$46K
INVENSENSE INC
$46K
WHITEWAVE FOODS CO
$46K
KITE PHARMA INC
$46K
ROKROCKWELL AUTOMATION INC
$46K
LPLLG DISPLAY CO LTD
$46K
CMRECOSTAMARE INC
$45K
VALEVALE S A
$44K
LAZLAZARD LTD
$44K
FLAMEL TECHNOLOGIES SA
$44K
DGTSPDR SERIES TRUST
$44K
ECHISHARES
$44K
GONGERON CORP
$44K
TROWPRICE T ROWE GROUP INC
$44K
RTN1USDRAYTHEON CO
$43K
GW PHARMACEUTICALS PLC
$43K
DCHAMERICAN AXLE & MFG HLDGS IN
$43K
ATHMAUTOHOME INC
$43K
WTWWILLIS TOWERS WATSON PUB LTD
$42K
CLAYMORE EXCHANGE TRD FD TR
$41K
PC6APETROCHINA CO LTD
$40K
MPTMEDICAL PPTYS TRUST INC
$39K
CBRECBRE GROUP INC
$39K
JUNO THERAPEUTICS INC
$38K
BDXBECTON DICKINSON & CO
$38K
AQLTISHARES TR
$38K
CHDCHURCH & DWIGHT INC
$37K
JNPJUNIPER NETWORKS INC
$36K
HLTHILTON WORLDWIDE HLDGS INC
$36K
KBIAKB FINANCIAL GROUP INC
$36K
CAHCARDINAL HEALTH INC
$36K
BFHALLIANCE DATA SYSTEMS CORP
$35K
EWCISHARES
$33K
MARKET VECTORS ETF TR
$33K
IYRISHARES TR
$32K
RGLDROYAL GOLD INC
$32K
PLUNPLUG POWER INC
$32K
ILFISHARES TR
$31K
STATOIL ASA
$31K
RWOSPDR INDEX SHS FDS
$31K
HLFHERBALIFE LTD
$31K
THE ADT CORPORATION
$31K
NOWSERVICENOW INC
$31K
IYWISHARES TR
$31K
MARKET VECTORS ETF TR
$30K
TOLTOLL BROTHERS INC
$30K
ISHARES
$30K
HPEHEWLETT PACKARD ENTERPRISE C
$30K
SDRLSEADRILL LIMITED
$30K
PEOEXELON CORP
$29K
HCPHCP INC
$29K
ABEVAMBEV SA
$29K
TXTTEXTRON INC
$27K
ORGANOVO HLDGS INC
$26K
DDD3-D SYS CORP DEL
$26K
EGA EMERGING GLOBAL SHS TR
$26K
GDGENERAL DYNAMICS CORP
$26K
SPEMSPDR INDEX SHS FDS
$26K
SONYSONY CORP
$26K
COACH INC
$24K
IHEISHARES TR
$24K
ENCANA CORP
$24K
NLYEURANNALY CAP MGMT INC
$24K
GSKGLAXOSMITHKLINE PLC
$23K
LMTLOCKHEED MARTIN CORP
$23K
PreviousPage 7 of 9Next