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 |
|---|---|
CMBTEURONAV NV ANTWERPEN | $738K |
—ORBOTECH LTD | $737K |
SYYSYSCO CORP | $735K |
RGLDROYAL GOLD INC | $720K |
STSENSATA TECHNOLOGIES HLDG NV | $712K |
VRSKVERISK ANALYTICS INC | $693K |
UPSUNITED PARCEL SERVICE INC | $688K |
DRIDARDEN RESTAURANTS INC | $687K |
TSLATESLA MTRS INC | $687K |
ISRGINTUITIVE SURGICAL INC | $681K |
PBRPETROLEO BRASILEIRO SA PETRO | $676K |
GMFSPDR INDEX SHS FDS | $665K |
FDNFIRST TR EXCHANGE TRADED FD | $665K |
IEVISHARES TR | $660K |
AKAMAKAMAI TECHNOLOGIES INC | $654K |
XLFSELECT SECTOR SPDR TR | $649K |
HDHOME DEPOT INC | $649K |
TLTISHARES TR | $649K |
SOHUNSOHU COM INC | $644K |
VPUVANGUARD WORLD FDS | $643K |
VPLVANGUARD INTL EQUITY INDEX F | $642K |
RSX1USDVANECK VECTORS ETF TR | $638K |
—POWERSHARES ETF TRUST II | $636K |
VETVERMILION ENERGY INC | $635K |
—DR PEPPER SNAPPLE GROUP INC | $633K |
MQ8MAG SILVER CORP | $629K |
HASHASBRO INC | $625K |
TJXTJX COS INC NEW | $623K |
POT1EURPOTASH CORP SASK INC | $617K |
MCDMCDONALDS CORP | $615K |
PVG1EURPRETIUM RES INC | $614K |
NGDNEW GOLD INC CDA | $611K |
CICIGNA CORPORATION | $606K |
PXDEURPIONEER NAT RES CO | $605K |
—NATIONAL BANK OF ABU DHABI | $596K |
—AETNA INC NEW | $594K |
—POWERSHARES ETF TRUST | $592K |
NFLXNETFLIX INC | $592K |
EMREMERSON ELEC CO | $590K |
—YINGLI GREEN ENERGY HLDG CO | $589K |
DGXQUEST DIAGNOSTICS INC | $586K |
XLFISELECT SECTOR SPDR TR | $585K |
BIDUNBAIDU INC | $582K |
P5YBRF SA | $581K |
CBCHUBB LIMITED | $567K |
—MYLAN N V | $566K |
PTCPTC INC | $564K |
AYIACUITY BRANDS INC | $563K |
AMBAAMBARELLA INC | $561K |
USIGISHARES TR | $560K |
SNASNAP ON INC | $557K |
AMXNAMERICA MOVIL SAB DE CV | $557K |
JNPJUNIPER NETWORKS INC | $554K |
XECEURCIMAREX ENERGY CO | $549K |
GSGOLDMAN SACHS GROUP INC | $546K |
EAELECTRONIC ARTS INC | $540K |
NTRSNORTHERN TR CORP | $537K |
—ISRAEL CHEMICALS LTD | $530K |
LUVSOUTHWEST AIRLS CO | $522K |
OXYOCCIDENTAL PETE CORP DEL | $517K |
WHRWHIRLPOOL CORP | $515K |
—TUBEMOGUL INC | $512K |
VWOVANGUARD INTL EQUITY INDEX F | $509K |
—SYNTHETIC BIOLOGICS INC | $504K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $503K |
OLEDUNIVERSAL DISPLAY CORP | $502K |
AOSSMITH A O | $502K |
GTGOODYEAR TIRE & RUBR CO | $499K |
UNFIUNITED NAT FOODS INC | $496K |
CVSCVS HEALTH CORP | $493K |
—STAPLES INC | $492K |
LLYLILLY ELI & CO | $490K |
HNMORMAT TECHNOLOGIES INC | $489K |
RTN1USDRAYTHEON CO | $489K |
BAXBAXTER INTL INC | $487K |
XLYSELECT SECTOR SPDR TR | $483K |
AVGOBROADCOM LTD | $478K |
VCRVANGUARD WORLD FDS | $472K |
CLSCA INC | $468K |
—POWERSHARES ETF TRUST | $467K |
ORCLORACLE CORP | $467K |
—QIHOO 360 TECHNOLOGY CO LTD | $467K |
—AGRIUM INC | $463K |
IYFISHARES TR | $462K |
FLOTISHARES TR | $454K |
TEVATEVA PHARMACEUTICAL INDS LTD | $450K |
CGCARLYLE GROUP L P | $450K |
—BUNGE LIMITED | $450K |
LOWLOWES COS INC | $446K |
—GAZIT GLOBE LTD | $445K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $440K |
GAPGAP INC DEL | $440K |
—DU PONT E I DE NEMOURS & CO | $440K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $434K |
KBESPDR SERIES TRUST | $433K |
MGICMAGIC SOFTWARE ENTERPRISES L | $431K |
TG7TRIUMPH GROUP INC NEW | $426K |
EMBISHARES TR | $425K |
—E-COMMERCE CHINA DANGDANG IN | $423K |
RIORIO TINTO PLC | $423K |