EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.8B
Holdings
806
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (806 positions)
| Stock | Value |
|---|---|
ELLAUDER ESTEE COS INC | $6.9M |
—TOLL BROS FIN CORP | $6.9M |
PEPPEPSICO INC | $6.8M |
QRVOQORVO INC | $6.7M |
EAELECTRONIC ARTS INC | $6.6M |
SPSBSPDR SERIES TRUST | $6.4M |
ZIONZIONS BANCORPORATION | $6.3M |
—BIOMARIN PHARMACEUTICAL INC | $6.3M |
BAPCREDICORP LTD | $6.3M |
ORCLORACLE CORP | $6.0M |
TTMCHFTATA MTRS LTD | $6.0M |
—ARES CAP CORP | $5.8M |
EDUNEW ORIENTAL ED & TECH GRP I SPON | $5.7M |
XHBSPDR SERIES TRUST | $5.7M |
—MOMENTA PHARMACEUTICALS INC | $5.6M |
AVGOBROADCOM LTD | $5.6M |
XOMEXXON MOBIL CORP | $5.6M |
VCRVANGUARD WORLD FDS | $5.5M |
VCSHVANGUARD SCOTTSDALE FDS | $5.5M |
NBISYANDEX N V | $5.4M |
FDO.FMACYS INC | $5.4M |
NTESNETEASE INC | $5.3M |
XLISELECT SECTOR SPDR TR | $5.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.1M |
KTKT CORP | $5.1M |
VALEVALE S A | $5.0M |
VTIVANGUARD INDEX FDS | $5.0M |
ABXBARRICK GOLD CORP | $5.0M |
PFFISHARES TR | $4.9M |
ITUBITAU UNIBANCO HLDG SA | $4.7M |
BABOEING CO | $4.7M |
PANWPALO ALTO NETWORKS INC | $4.6M |
AXPAMERICAN EXPRESS CO | $4.6M |
—HSBC HLDGS PLC | $4.6M |
—SALESFORCE COM INC | $4.5M |
—INTERXION HOLDING N.V | $4.5M |
RSX1USDVANECK VECTORS ETF TR | $4.4M |
—CTRIP COM INTL LTD | $4.3M |
HONHONEYWELL INTL INC | $4.2M |
PXGBXPRAXAIR INC | $4.2M |
JWNUSDNORDSTROM INC | $4.1M |
—MONSANTO CO NEW | $4.0M |
NDAQNASDAQ INC | $4.0M |
MTCHEURMATCH GROUP INC | $4.0M |
—ROYAL BK SCOTLAND GROUP PLC | $3.9M |
TIPISHARES TR | $3.9M |
DBEUDBX ETF TR | $3.8M |
—AUSTRALIA & NEW ZEALA BKG 14 | $3.8M |
WBWEIBO CORP | $3.7M |
PGPROCTER AND GAMBLE CO | $3.7M |
WDCWESTERN DIGITAL CORP | $3.7M |
LENLENNAR CORP | $3.6M |
CTRPUSDCTRIP COM INTL LTD | $3.6M |
IXJISHARES TR | $3.6M |
AEMAGNICO EAGLE MINES LTD | $3.6M |
—STANDARD CHARTERED PLC | $3.5M |
SHYISHARES TR | $3.5M |
NEMNEWMONT MINING CORP | $3.5M |
MAMASTERCARD INCORPORATED | $3.4M |
DONSPDR DOW JONES INDL AVRG ETF | $3.4M |
XLESELECT SECTOR SPDR TR | $3.4M |
CXCEMEX SAB DE CV | $3.4M |
PPLPEMBINA PIPELINE CORP | $3.3M |
KSSKOHLS CORP | $3.2M |
—NUVASIVE INC | $3.2M |
NVDANVIDIA CORP | $3.2M |
SPGSIMON PPTY GROUP INC NEW | $3.1M |
—HORTONWORKS INC | $3.1M |
PAMPAMPA ENERGIA S A | $3.0M |
—SERVICENOW INC | $3.0M |
BPBP PLC | $3.0M |
SUPVGRUPO SUPERVIELLE S A | $3.0M |
—MELLANOX TECHNOLOGIES LTD | $3.0M |
FNVFRANCO NEVADA CORP | $3.0M |
VGKVANGUARD INTL EQUITY INDEX F | $2.9M |
UNPUNION PAC CORP | $2.9M |
NXPINXP SEMICONDUCTORS N V | $2.8M |
MMM3M CO | $2.8M |
—RYDEX ETF TRUST | $2.8M |
RACEFERRARI N V | $2.7M |
MCDMCDONALDS CORP | $2.7M |
HEDJWISDOMTREE TR | $2.7M |
CNRCANADIAN NATL RY CO | $2.6M |
EDNEMPRESA DIST Y COMERCIAL NOR SPON | $2.5M |
—GOLDCORP INC NEW | $2.5M |
ILMNILLUMINA INC | $2.5M |
—PALO ALTO NETWORKS INC | $2.5M |
EPPISHARES | $2.4M |
KOCOCA COLA CO | $2.4M |
CSXCSX CORP | $2.4M |
SCHWSCHWAB CHARLES CORP NEW | $2.4M |
—CLAYMORE EXCHANGE TRD FD TR | $2.4M |
TAT&T INC | $2.4M |
AKOBEMBOTELLADORA ANDINA S A | $2.4M |
BZUNBAOZUN INC | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.4M |
DISDISNEY WALT CO | $2.3M |
—MACQUARIE INFRASTRUCTURE COR | $2.3M |
SPLKCHFSPLUNK INC | $2.3M |
ATVIEURACTIVISION BLIZZARD INC | $2.3M |