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 |
|---|---|
WBWEIBO CORP | $1.9M |
IWMISHARES TR | $1.9M |
CMCSACOMCAST CORP NEW | $1.9M |
EPDENTERPRISE PRODS PARTNERS L | $1.8M |
—POWERSHS DB MULTI SECT COMM | $1.8M |
PRUPRUDENTIAL FINL INC | $1.8M |
ITBISHARES TR | $1.7M |
MOALTRIA GROUP INC | $1.7M |
VALEVALE S A | $1.7M |
PVHPVH CORP | $1.7M |
—INTERXION HOLDING N.V | $1.7M |
AMTAMERICAN TOWER CORP NEW | $1.7M |
LBEURL BRANDS INC | $1.7M |
PIIPOLARIS INDS INC | $1.7M |
EGOELDORADO GOLD CORP NEW | $1.6M |
RDS/AROYAL DUTCH SHELL PLC | $1.6M |
TSTENARIS S A | $1.6M |
HESHESS CORP | $1.6M |
RACEFERRARI N V | $1.6M |
—ZOES KITCHEN INC | $1.6M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.5M |
RIGTRANSOCEAN LTD | $1.5M |
—TAHOE RES INC | $1.5M |
EOGEOG RES INC | $1.5M |
CTRPUSDCTRIP COM INTL LTD | $1.5M |
BAPCREDICORP LTD | $1.5M |
—WHITEWAVE FOODS CO | $1.5M |
YRIYAMANA GOLD INC | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
DECKDECKERS OUTDOOR CORP | $1.4M |
ITUBITAU UNIBANCO HLDG SA | $1.4M |
ESEVERSOURCE ENERGY | $1.4M |
LQDISHARES TR | $1.3M |
—BARCLAYS PLC | $1.3M |
BDXBECTON DICKINSON & CO | $1.3M |
HEZUISHARES TR | $1.3M |
AQLTISHARES TR | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
WABWABTEC CORP | $1.3M |
KGCKINROSS GOLD CORP | $1.3M |
SUSUNCOR ENERGY INC NEW | $1.3M |
CRMSALESFORCE COM INC | $1.3M |
BBDBANCO BRADESCO S A | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
SWKSTANLEY BLACK & DECKER INC | $1.2M |
—RED HAT INC | $1.2M |
ILMNILLUMINA INC | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
NVDANVIDIA CORP | $1.2M |
TOURTUNIU CORP | $1.1M |
WMTWAL-MART STORES INC | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
INFYINFOSYS LTD | $1.1M |
IGIBISHARES TR | $1.0M |
INTCINTEL CORP | $1.0M |
FDXFEDEX CORP | $1.0M |
—SOCIETE GENERALE | $990K |
—SILVER WHEATON CORP | $986K |
TBFPROSHARES TR | $985K |
—HARMAN INTL INDS INC | $983K |
EWZISHARES | $982K |
SCHWSCHWAB CHARLES CORP NEW | $978K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $976K |
AAXJISHARES TR | $974K |
NXPINXP SEMICONDUCTORS N V | $971K |
DXJWISDOMTREE TR | $971K |
—MINDBODY INC | $968K |
—INOVALON HLDGS INC | $964K |
—POWERSHARES ETF TR II | $962K |
—HORTONWORKS INC | $955K |
GISGENERAL MLS INC | $952K |
DYHTARGET CORP | $947K |
XLUSELECT SECTOR SPDR TR | $935K |
MBTGBPMOBILE TELESYSTEMS PJSC | $926K |
NTESNETEASE INC | $924K |
SLVISHARES SILVER TRUST | $911K |
XLKSELECT SECTOR SPDR TR | $897K |
XYZSQUARE INC | $896K |
DEDEERE & CO | $893K |
GRMNGARMIN LTD | $887K |
MCOMOODYS CORP | $844K |
—MEDIDATA SOLUTIONS INC | $822K |
AKOBEMBOTELLADORA ANDINA S A | $818K |
RCLROYAL CARIBBEAN CRUISES LTD | $815K |
NVONOVO-NORDISK A S | $812K |
SJBPROSHARES TR | $811K |
JWNUSDNORDSTROM INC | $810K |
—RESTORATION HARDWARE HLDGS I | $803K |
CLCOLGATE PALMOLIVE CO | $801K |
SPLKCHFSPLUNK INC | $789K |
AGQPROSHARES TR | $787K |
IEFISHARES TR | $784K |
SLRCSOLAR CAP LTD | $779K |
—XEROX CORP | $778K |
CCLCARNIVAL CORP | $776K |
HONHONEYWELL INTL INC | $774K |
—DOW CHEM CO | $766K |
AWCAMERICAN WTR WKS CO INC NEW | $751K |
LYBLYONDELLBASELL INDUSTRIES N | $744K |
STLAFIAT CHRYSLER AUTOMOBILES N | $741K |