EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$3.1T
Holdings
800
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
VVISA INC | $7.3M |
REGNREGENERON PHARMACEUTICALS | $7.3M |
HUMHUMANA INC | $7.2M |
SDYSPDR SERIES TRUST | $7.2M |
TAPMOLSON COORS BREWING CO | $7.0M |
—BROCADE COMMUNICATIONS SYS I | $6.9M |
VCSHVANGUARD SCOTTSDALE FDS | $6.9M |
ELLAUDER ESTEE COS INC | $6.8M |
—SALESFORCE COM INC | $6.6M |
—JAZZ INVESTMENTS I LTD | $6.5M |
—FITBIT INC | $6.3M |
ZIONZIONS BANCORPORATION | $6.3M |
IBNICICI BK LTD | $6.2M |
TAT&T INC | $6.0M |
INTNED V6 PERPING GROEP N V | $6.0M |
TALTAL ED GROUP ADS REPSTG | $5.8M |
LVSLAS VEGAS SANDS CORP | $5.8M |
SHYISHARES TR | $5.7M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $5.6M |
INTNED V6.5 PERPING GROEP N V | $5.5M |
ABXBARRICK GOLD CORP | $5.5M |
PGPROCTER & GAMBLE CO | $5.4M |
—SERVICENOW INC | $5.2M |
KTKT CORP | $5.2M |
PWRQUANTA SVCS INC | $5.0M |
VTIVANGUARD INDEX FDS | $5.0M |
VNQVANGUARD INDEX FDS | $5.0M |
AEMAGNICO EAGLE MINES LTD | $5.0M |
—GOLDCORP INC NEW | $5.0M |
XLESELECT SECTOR SPDR TR | $4.9M |
—IMS HEALTH HLDGS INC | $4.7M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $4.7M |
ISIIONIS PHARMACEUTICALS INC | $4.7M |
HOGHARLEY DAVIDSON INC | $4.6M |
—STANDARD CHARTERED PLC | $4.6M |
PXGBXPRAXAIR INC | $4.6M |
—RITE AID CORP | $4.5M |
—HSBC HLDGS PLC | $4.5M |
—RANDGOLD RES LTD | $4.4M |
CTXSEURCITRIX SYS INC | $4.4M |
—CITRIX SYS INC | $4.3M |
EEMISHARES TR | $4.2M |
METAFACEBOOK INC | $4.2M |
—BIOMARIN PHARMACEUTICAL INC | $4.2M |
ACNACCENTURE PLC IRELAND | $4.2M |
MMM3M CO | $3.7M |
GDXVANECK VECTORS ETF TR | $3.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.7M |
—E M C CORP MASS | $3.7M |
DONSPDR DOW JONES INDL AVRG ETF | $3.6M |
XLVSELECT SECTOR SPDR TR | $3.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.6M |
NEMNEWMONT MINING CORP | $3.5M |
BLKCHFBLACKROCK INC | $3.5M |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $3.5M |
GMGENERAL MTRS CO | $3.4M |
BPBP PLC | $3.4M |
AGGISHARES TR | $3.3M |
LENLENNAR CORP | $3.3M |
VIPSVIPSHOP HLDGS LTD | $3.3M |
UNPUNION PAC CORP | $3.1M |
STWDSTARWOOD PPTY TR INC | $3.0M |
—CTRIP COM INTL LTD | $3.0M |
SPSBSPDR SERIES TRUST | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
—CREDIT SUISSE GRP GUERNSEY I | $2.9M |
BABOEING CO | $2.9M |
EDUNEW ORIENTAL ED & TECH GRP I SPON | $2.9M |
MTZMASTEC INC | $2.8M |
KOCOCA COLA CO | $2.7M |
PPLPEMBINA PIPELINE CORP | $2.7M |
JDJD COM INC | $2.7M |
AONAON PLC | $2.7M |
ACWIISHARES TR | $2.6M |
NEENEXTERA ENERGY INC | $2.6M |
—RYDEX ETF TRUST | $2.5M |
NOBLPROSHARES TR | $2.5M |
XHBSPDR SERIES TRUST | $2.5M |
NKENIKE INC | $2.5M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.5M |
IAUUSDISHARES GOLD TRUST | $2.4M |
SPGSIMON PPTY GROUP INC NEW | $2.4M |
ATVIEURACTIVISION BLIZZARD INC | $2.3M |
DISDISNEY WALT CO | $2.3M |
NBISYANDEX N V | $2.3M |
VSATARENA INTL INC | $2.3M |
DBEUDBX ETF TR | $2.3M |
VGKVANGUARD INTL EQUITY INDEX F | $2.2M |
VFCV F CORP | $2.2M |
BTOB2GOLD CORP | $2.2M |
MAMASTERCARD INC | $2.1M |
CNRCANADIAN NATL RY CO | $2.1M |
—ROYAL BK OF SCOTLAND PLC | $2.1M |
EPPISHARES | $2.1M |
—AMERICAN CAPITAL AGENCY CORP | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
—SINA CORP | $2.1M |
WMWASTE MGMT INC DEL | $2.0M |
FISFIDELITY NATL INFORMATION SV | $1.9M |
TIFEURTIFFANY & CO NEW | $1.9M |