EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.4B
Holdings
755
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
DOXAMDOCS LTD | $2.2M |
DEDEERE & CO | $2.1M |
FDNFIRST TR EXCHANGE TRADED FD | $2.1M |
ACWIISHARES TR | $2.0M |
VDCVANGUARD WORLD FDS | $2.0M |
MAMASTERCARD INCORPORATED | $1.9M |
ELLAUDER ESTEE COS INC | $1.9M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.9M |
DONSPDR DOW JONES INDL AVRG ETF | $1.9M |
VTWOVANGUARD SCOTTSDALE FDS | $1.8M |
NVAXNOVAVAX INC | $1.7M |
UNPUNION PAC CORP | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.7M |
YRIYAMANA GOLD INC | $1.7M |
GVAGRANITE CONSTR INC | $1.7M |
HOUSREALOGY HLDGS CORP | $1.6M |
CMICUMMINS INC | $1.6M |
AMATAPPLIED MATLS INC | $1.6M |
—MEDIDATA SOLUTIONS INC | $1.6M |
HACKUSDETF MANAGERS TR | $1.6M |
PVHPVH CORP | $1.6M |
CLXCLOROX CO DEL | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.5M |
—AKAMAI TECHNOLOGIES INC | $1.5M |
VMCVULCAN MATLS CO | $1.5M |
MGICMAGIC SOFTWARE ENTERPRISES L | $1.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.5M |
IWMISHARES TR | $1.5M |
FFORD MTR CO DEL | $1.4M |
MLMMARTIN MARIETTA MATLS INC | $1.4M |
MDLZMONDELEZ INTL INC | $1.4M |
FLRNSPDR SER TR | $1.4M |
CSXCSX CORP | $1.4M |
SPSBSPDR SERIES TRUST | $1.4M |
KGCKINROSS GOLD CORP | $1.4M |
—MICHAEL KORS HLDGS LTD | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.3M |
BTOB2GOLD CORP | $1.3M |
AMTAMERICAN TOWER CORP NEW | $1.3M |
RDS/AROYAL DUTCH SHELL PLC | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
—MONSANTO CO NEW | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
ETNEATON CORP PLC | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.3M |
HEDJWISDOMTREE TR | $1.3M |
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
PPLPEMBINA PIPELINE CORP | $1.2M |
EQIXEQUINIX INC | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
VHTVANGUARD WORLD FDS | $1.2M |
XHBSPDR SERIES TRUST | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
SEISOLARIS OILFIELD INFRSTR INC | $1.2M |
—DOWDUPONT INC | $1.2M |
SMHVANECK VECTORS ETF TR | $1.2M |
CSIQCANADIAN SOLAR INC | $1.1M |
DBDEUTSCHE BANK AG | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
LITGLOBAL X FDS | $1.0M |
TSLATESLA INC | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
—POWERSHS DB MULTI SECT COMM | $1.0M |
ANAUTONATION INC | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
AFLAFLAC INC | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
IATISHARES TR | $1.0M |
IYFISHARES TR | $1.0M |
FXIISHARES TR | $998K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $992K |
ESEVERSOURCE ENERGY | $978K |
WBAWALGREENS BOOTS ALLIANCE INC | $978K |
NVMINOVA MEASURING INSTRUMENTS L | $976K |
LOWLOWES COS INC | $963K |
HRLHORMEL FOODS CORP | $962K |
CCLCARNIVAL CORP | $955K |
SHWSHERWIN WILLIAMS CO | $946K |
NTNXNUTANIX INC | $936K |
FNVFRANCO NEVADA CORP | $924K |
—PACIRA PHARMACEUTICALS INC | $917K |
VFCV F CORP | $914K |
DBEUDBX ETF TR | $914K |
WMWASTE MGMT INC DEL | $912K |
LNGCHENIERE ENERGY INC | $909K |
—MACQUARIE INFRASTRUCTURE COR | $892K |
DYHTARGET CORP | $888K |
EDUNEW ORIENTAL ED & TECH GRP I SPON | $877K |
VTIVANGUARD INDEX FDS | $876K |
—ETF MANAGERS TR | $871K |
FCXFREEPORT-MCMORAN INC | $856K |
HNMORMAT TECHNOLOGIES INC | $831K |
TBFPROSHARES TR | $817K |
GWWGRAINGER W W INC | $807K |
XLKSELECT SECTOR SPDR TR | $779K |
PXDEURPIONEER NAT RES CO | $770K |
IXJISHARES TR | $769K |