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 |
|---|---|
KEPKOREA ELECTRIC PWR | $60K |
NOKNOKIA CORP | $60K |
—HORIZON PHARMA PLC | $60K |
—CBS CORP NEW | $60K |
PKXPOSCO | $59K |
HFCUSDHOLLYFRONTIER CORP | $59K |
—VANECK VECTORS ETF TR | $58K |
VMWEURVMWARE INC | $57K |
PAASPAN AMERICAN SILVER CORP | $56K |
WDWALKER & DUNLOP INC | $56K |
VALEVALE S A | $56K |
TDTORONTO DOMINION BK ONT | $56K |
—SHIRE PLC | $55K |
SSYSSTRATASYS LTD | $55K |
—SUCAMPO PHARMACEUTICALS INC | $55K |
—GW PHARMACEUTICALS PLC | $55K |
PKWUSDPOWERSHARES ETF TRUST | $55K |
BXMTBLACKSTONE MTG TR INC | $55K |
—EGA EMERGING GLOBAL SHS TR | $53K |
QIWQIWI PLC | $52K |
ELLOELLOMAY CAPITAL LIMITED | $51K |
DIVGLOBAL X FDS | $51K |
SIZEISHARES TR | $50K |
EWCISHARES | $50K |
—KITE PHARMA INC | $50K |
EWAISHARES | $50K |
GWWGRAINGER W W INC | $50K |
EXIISHARES TR | $50K |
BJRIBJS RESTAURANTS INC | $50K |
DATATABLEAU SOFTWARE INC | $49K |
KRKROGER CO | $49K |
MLCOMELCO CROWN ENTMT LTD | $48K |
—SOLARCITY CORP | $48K |
HEWJISHARES TR | $47K |
CXCEMEX SAB DE CV | $47K |
RHIROBERT HALF INTL INC | $47K |
MPTMEDICAL PPTYS TRUST INC | $46K |
ROKROCKWELL AUTOMATION INC | $46K |
LPLLG DISPLAY CO LTD | $46K |
EWPISHARES | $46K |
—ISHARES | $46K |
—PROSHARES TR | $45K |
—ORGANOVO HLDGS INC | $45K |
DGTSPDR SERIES TRUST | $44K |
TROWPRICE T ROWE GROUP INC | $44K |
—ISHARES TR | $44K |
ECHISHARES | $44K |
WTWWILLIS TOWERS WATSON PUB LTD | $44K |
—FLAMEL TECHNOLOGIES SA | $43K |
GXCSPDR INDEX SHS FDS | $42K |
—COOPER TIRE & RUBR CO | $42K |
VOXVANGUARD WORLD FDS | $42K |
AQLTISHARES TR | $41K |
CHDCHURCH & DWIGHT INC | $41K |
BENFRANKLIN RES INC | $40K |
EUFNISHARES | $40K |
SBSAFE BULKERS INC | $37K |
—POWERSHARES ETF TRUST | $37K |
LVLNSPDR SERIES TRUST | $37K |
KBIAKB FINANCIAL GROUP INC | $37K |
HLTHILTON WORLDWIDE HLDGS INC | $36K |
CBRECBRE GROUP INC | $36K |
—STATOIL ASA | $35K |
—INVENSENSE INC | $34K |
STXSEAGATE TECHNOLOGY PLC | $34K |
GDXJVANECK VECTORS ETF TR | $33K |
IYHISHARES TR | $33K |
NOWSERVICENOW INC | $33K |
PEOEXELON CORP | $33K |
ILFISHARES TR | $32K |
—ISHARES | $32K |
WYNEURWYNDHAM WORLDWIDE CORP | $31K |
EXPEEXPEDIA INC DEL | $31K |
BFHALLIANCE DATA SYSTEMS CORP | $31K |
RWOSPDR INDEX SHS FDS | $31K |
ATHMAUTOHOME INC | $31K |
TELFYTELEFONICA S A | $30K |
PLUNPLUG POWER INC | $29K |
SDRLSEADRILL LIMITED | $29K |
HLFHERBALIFE LTD | $29K |
GDGENERAL DYNAMICS CORP | $28K |
—RENREN INC | $27K |
TOLTOLL BROTHERS INC | $27K |
TXTTEXTRON INC | $27K |
MGPIMGP INGREDIENTS INC NEW | $27K |
LMTLOCKHEED MARTIN CORP | $26K |
EWUSISHARES TR | $26K |
ABEVAMBEV SA | $26K |
NLYEURANNALY CAP MGMT INC | $26K |
DBDEUTSCHE BANK AG | $26K |
SH1USDPROSHARES TR | $26K |
IHEISHARES TR | $25K |
—DIREXION SHS ETF TR | $25K |
—PROSHARES TR II | $25K |
LBTYBLIBERTY GLOBAL PLC | $25K |
GSKGLAXOSMITHKLINE PLC | $25K |
—UNITED STATES NATL GAS FUND | $24K |
—COACH INC | $24K |
MCHIISHARES TR | $24K |
IOOISHARES TR | $24K |