EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$3.1B
Holdings
800
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $88.3M |
BACBANK AMER CORP | $87.4M |
METMETLIFE INC | $78.8M |
CVXCHEVRON CORP NEW | $78.0M |
—ALLERGAN PLC | $70.7M |
GQ9SPDR GOLD TRUST GOLD | $65.7M |
MRKMERCK & CO INC | $62.1M |
JPMJPMORGAN CHASE & CO | $61.8M |
PFEPFIZER INC | $55.9M |
CSCOCISCO SYS INC | $54.3M |
MUMICRON TECHNOLOGY INC | $51.5M |
TIPISHARES TR | $48.4M |
QCOMQUALCOMM INC | $46.6M |
MRO*MARATHON OIL CORP | $46.3M |
APCANADARKO PETE CORP | $43.1M |
UTXZUNITED TECHNOLOGIES CORP | $41.5M |
SPYSPDR S&P 500 ETF TR | $41.4M |
GILDGILEAD SCIENCES INC | $41.2M |
—SUNTRUST BKS INC | $39.6M |
AAPLAPPLE INC | $37.6M |
FDO.FMACYS INC | $37.2M |
MOSMOSAIC CO NEW | $37.1M |
AESAES CORP | $36.8M |
—JOHNSON CTLS INC | $35.0M |
LPXLOUISIANA PAC CORP | $33.7M |
HOUSREALOGY HLDGS CORP | $33.5M |
RLRALPH LAUREN CORP | $31.9M |
IBMINTERNATIONAL BUSINESS MACHS | $31.8M |
BKBANK NEW YORK MELLON CORP | $30.9M |
TECK/BTECK RESOURCES LTD | $30.6M |
OIEUROWENS ILL INC | $30.2M |
HALHALLIBURTON CO | $29.5M |
AIGAMERICAN INTL GROUP INC | $27.9M |
CNHICNH INDL N V | $27.8M |
CITUSDCIT GROUP INC | $27.6M |
CELGCELGENE CORP | $25.1M |
MDTMEDTRONIC PLC | $23.1M |
ATDALLEGHENY TECHNOLOGIES INC | $22.1M |
UBSUBS GROUP AG | $21.1M |
NTAPNETAPP INC | $21.1M |
JNJJOHNSON & JOHNSON | $20.9M |
UALUNITED CONTL HLDGS INC | $20.4M |
—MICHAEL KORS HLDGS LTD | $19.9M |
VRTXVERTEX PHARMACEUTICALS INC | $19.4M |
FLRFLUOR CORP NEW | $18.9M |
BIIBBIOGEN INC | $18.5M |
AMZNAMAZON COM INC | $17.7M |
ONON SEMICONDUCTOR CORP | $17.7M |
—WHITING PETE CORP NEW | $17.6M |
GOOGLALPHABET INC CAP STK | $17.6M |
MSFTMICROSOFT CORP | $17.5M |
BABAALIBABA GROUP HLDG LTD | $16.7M |
—MEDIVATION INC | $16.3M |
IJHISHARES TR | $15.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.2M |
SLBSCHLUMBERGER LTD | $15.2M |
FFORD MTR CO DEL | $15.2M |
WFCWELLS FARGO & CO NEW | $15.1M |
BMYBRISTOL MYERS SQUIBB CO | $14.9M |
HYGISHARES TR | $14.9M |
AMGNAMGEN INC | $14.7M |
—SPRINT CORP | $14.4M |
—GENERAL CABLE CORP DEL NEW | $14.0M |
CATCATERPILLAR INC DEL | $13.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.5M |
XOMEXXON MOBIL CORP | $13.3M |
—ARES CAP CORP | $13.1M |
—YANDEX NV | $12.9M |
CNCCENTENE CORP DEL | $12.9M |
DVNDEVON ENERGY CORP NEW | $12.6M |
—YAHOO INC | $12.4M |
—ENDO INTL PLC | $12.2M |
IRINGERSOLL-RAND PLC | $12.2M |
—LINKEDIN CORP | $11.7M |
TTMCHFTATA MTRS LTD | $11.7M |
INCYINCYTE CORP | $11.3M |
VDCVANGUARD WORLD FDS | $11.2M |
ELVANTHEM INC | $11.1M |
GOOGALPHABET INC CAP STK | $10.9M |
GEGENERAL ELECTRIC CO | $10.8M |
—POWERSHARES QQQ TRUST | $10.6M |
UNHUNITEDHEALTH GROUP INC | $10.3M |
PRGOPERRIGO CO PLC | $10.0M |
FNVFRANCO NEVADA CORP | $9.8M |
—NXP SEMICONDUCTORS N V | $9.5M |
—AXIALL CORP | $9.3M |
PKNPERKINELMER INC | $9.0M |
IEIISHARES TR | $8.9M |
—NETSUITE INC | $8.4M |
—EXPRESS SCRIPTS HLDG CO | $8.2M |
DWDMORGAN STANLEY | $8.0M |
—TOLL BROS FIN CORP | $8.0M |
PYPLPAYPAL HLDGS INC | $7.9M |
QGENQIAGEN NV | $7.6M |
—INTEGRATED DEVICE | $7.6M |
HDBHDFC BANK LTD ADR REPS 3 | $7.5M |
CRTOCRITEO S A | $7.5M |
ABTABBOTT LABS | $7.4M |
MNSTMONSTER BEVERAGE CORP NEW | $7.3M |
PEPPEPSICO INC | $7.3M |
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