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 |
|---|---|
—CREDIT SUISSE AG NASSAU BRH | $65K |
TRPTRANSCANADA CORP | $65K |
IBBISHARES TR | $64K |
ASHRDBX ETF TR | $64K |
CCEPCOCA COLA EUROPEAN PARTNERS | $64K |
PSXPHILLIPS 66 | $63K |
ROKROCKWELL AUTOMATION INC | $62K |
BXMTBLACKSTONE MTG TR INC | $62K |
CBICHICAGO BRIDGE & IRON CO N V | $62K |
NYCBEURNEW YORK CMNTY BANCORP INC | $62K |
—VANECK VECTORS ETF TR | $61K |
OREUROSISKO GOLD ROYALTIES LTD | $61K |
VGTVANGUARD WORLD FDS | $61K |
SNNSMITH & NEPHEW PLC | $60K |
ABEVAMBEV SA | $59K |
—SAPIENS INTL CORP N V | $58K |
AMDADVANCED MICRO DEVICES INC | $58K |
RTN1USDRAYTHEON CO | $57K |
BF/BBROWN FORMAN CORP | $57K |
XLRESELECT SECTOR SPDR TR | $57K |
JDJD COM INC | $57K |
TXNTEXAS INSTRS INC | $56K |
ELLOELLOMAY CAPITAL LIMITED | $55K |
—JUNO THERAPEUTICS INC | $55K |
DHRDANAHER CORP DEL | $55K |
STNGSCORPIO TANKERS INC | $54K |
—GASLOG LTD | $54K |
GREKUSDGLOBAL X FDS | $53K |
VIABVIACOM INC NEW | $53K |
LVLNSPDR SERIES TRUST | $53K |
LXULSB INDS INC | $53K |
—CAPSTEAD MTG CORP | $53K |
AMATAPPLIED MATLS INC | $53K |
—DBV TECHNOLOGIES S A | $52K |
CVECENOVUS ENERGY INC | $52K |
PBRPETROLEO BRASILEIRO SA PETRO | $52K |
AMLPUSDALPS ETF TR | $51K |
GWWGRAINGER W W INC | $51K |
BENFRANKLIN RES INC | $51K |
DGTSPDR SERIES TRUST | $51K |
DIVGLOBAL X FDS | $50K |
DATATABLEAU SOFTWARE INC | $50K |
—BARCLAYS BANK PLC | $50K |
VBRVANGUARD INDEX FDS | $50K |
GRPNCHFGROUPON INC | $49K |
SLXVANECK VECTORS ETF TR | $48K |
—POWERSHARES ETF TRUST II | $48K |
TWOTWO HBRS INVT CORP | $48K |
CBRECBRE GROUP INC | $47K |
CTXSEURCITRIX SYS INC | $47K |
STTSPDR SERIES TRUST | $46K |
DHSWISDOMTREE TR | $43K |
EVHCENVISION HEALTHCARE CORP | $43K |
—ISHARES TR | $42K |
ALXNALEXION PHARMACEUTICALS INC | $41K |
GIIIG-III APPAREL GROUP LTD | $40K |
CIMCHIMERA INVT CORP | $40K |
IYWISHARES TR | $39K |
ILFISHARES TR | $39K |
AVDLAVADEL PHARMACEUTICALS PLC | $39K |
GAPGAP INC DEL | $39K |
NBRNABORS INDUSTRIES LTD | $39K |
SOYSUNOPTA INC | $39K |
IGSBISHARES TR | $38K |
MGPIMGP INGREDIENTS INC NEW | $38K |
—PIONEER ENERGY SVCS CORP | $38K |
—POWERSHARES ETF TRUST II | $38K |
PJXPETROLEO BRASILEIRO SA PETRO | $37K |
HBC2HSBC HLDGS PLC | $37K |
TELFYTELEFONICA S A | $36K |
SGENEURSEATTLE GENETICS INC | $36K |
IRMIRON MTN INC NEW | $36K |
—TURKISH INVT FD INC | $35K |
—ADVANCED ACCELERATOR APPLIC | $34K |
DOXAMDOCS LTD | $34K |
MGAMAGNA INTL INC | $34K |
A4SAMERIPRISE FINL INC | $34K |
EDITEDITAS MEDICINE INC | $33K |
SSYSSTRATASYS LTD | $33K |
—ABERDEEN EMERGING MKTS SMALL | $33K |
IYZISHARES TR | $33K |
WFMWHOLE FOODS MKT INC | $33K |
ECONCOLUMBIA ETF TR II | $32K |
ALBALBEMARLE CORP | $32K |
FMXFOMENTO ECONOMICO MEXICANO S | $32K |
URAGLOBAL X FDS | $31K |
HLTHILTON WORLDWIDE HLDGS INC | $31K |
BCSBARCLAYS PLC | $30K |
EUFNISHARES | $30K |
KLACKLA-TENCOR CORP | $29K |
RWOSPDR INDEX SHS FDS | $29K |
HLFHERBALIFE LTD | $29K |
LWLAMB WESTON HLDGS INC | $28K |
—NORSAT INTL INC NEW | $28K |
EWUSISHARES TR | $28K |
TRVTRAVELERS COMPANIES INC | $27K |
—STILLWATER MNG CO | $27K |
CEOCNOOC LTD | $27K |
XTNSPDR SERIES TRUST | $26K |
FDDFIRST TR STOXX EURO DIV FD COMMON | $26K |