EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$3.5B
Holdings
793
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (793 positions)
| Stock | Value |
|---|---|
—MACQUARIE BK LTD | $8.1M |
EEMISHARES TR | $8.1M |
—STANDARD CHARTERED PLC | $8.1M |
—JAZZ INVESTMENTS I LTD | $8.0M |
—HSBC HLDGS PLC | $8.0M |
LVSLAS VEGAS SANDS CORP | $7.8M |
LPXLOUISIANA PAC CORP | $7.8M |
CTRPUSDCTRIP COM INTL LTD | $7.5M |
—MOMENTA PHARMACEUTICALS INC | $7.4M |
ELLAUDER ESTEE COS INC | $7.3M |
ORCLORACLE CORP | $7.1M |
—UBS GROUP AG | $7.0M |
PEPPEPSICO INC | $7.0M |
NDAQNASDAQ INC | $6.8M |
—CREDIT SUISSE INTERNATIONAL | $6.8M |
—BIOMARIN PHARMACEUTICAL INC | $6.7M |
NBISYANDEX N V | $6.4M |
—ROYAL BK SCOTLAND GROUP PLC | $6.3M |
KRKROGER CO | $6.2M |
EWJISHARES INC | $6.1M |
TTMCHFTATA MTRS LTD | $5.9M |
—HORTONWORKS INC | $5.5M |
—INTERXION HOLDING N.V | $5.5M |
JWNUSDNORDSTROM INC | $5.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.2M |
BZUNBAOZUN INC | $5.1M |
TBFPROSHARES TR | $5.1M |
XOMEXXON MOBIL CORP | $5.0M |
QRVOQORVO INC | $4.9M |
XLISELECT SECTOR SPDR TR | $4.9M |
PANWPALO ALTO NETWORKS INC | $4.9M |
PFFISHARES TR | $4.8M |
RSX1USDVANECK VECTORS ETF TR | $4.7M |
WBWEIBO CORP | $4.7M |
ZIONZIONS BANCORPORATION | $4.7M |
—HSBC HLDGS PLC | $4.7M |
AMGNAMGEN INC | $4.6M |
AVGOBROADCOM LTD | $4.5M |
IWMISHARES TR | $4.5M |
PXGBXPRAXAIR INC | $4.5M |
NVDANVIDIA CORP | $4.4M |
DBEUDBX ETF TR | $4.3M |
—POWERSHARES QQQ TRUST | $4.2M |
SBUXSTARBUCKS CORP | $4.1M |
FDO.FMACYS INC | $3.9M |
ABXBARRICK GOLD CORP | $3.9M |
HONHONEYWELL INTL INC | $3.9M |
—AUSTRALIA & NEW ZEALA BKG 14 | $3.8M |
TIPISHARES TR | $3.8M |
SCHWSCHWAB CHARLES CORP NEW | $3.8M |
AEMAGNICO EAGLE MINES LTD | $3.8M |
KTKT CORP | $3.7M |
IXJISHARES TR | $3.7M |
—ARES CAP CORP | $3.7M |
SPLKCHFSPLUNK INC | $3.7M |
CXCEMEX SAB DE CV | $3.7M |
HEDJWISDOMTREE TR | $3.6M |
MTCHEURMATCH GROUP INC | $3.6M |
VALEVALE S A | $3.5M |
MCDMCDONALDS CORP | $3.5M |
FDXFEDEX CORP | $3.5M |
KSSKOHLS CORP | $3.5M |
MAMASTERCARD INCORPORATED | $3.4M |
NEMNEWMONT MINING CORP | $3.4M |
ITUBITAU UNIBANCO HLDG SA | $3.4M |
WDCWESTERN DIGITAL CORP | $3.4M |
FNVFRANCO NEVADA CORP | $3.3M |
PAMPAMPA ENERGIA S A | $3.3M |
—PALO ALTO NETWORKS INC | $3.3M |
PGPROCTER AND GAMBLE CO | $3.3M |
SPGSIMON PPTY GROUP INC NEW | $3.2M |
CIBEURBANCOLOMBIA S A | $3.1M |
—RYDEX ETF TRUST | $3.1M |
PPLPEMBINA PIPELINE CORP | $3.0M |
KOFCOCA COLA FEMSA S A B DE C V | $3.0M |
BPBP PLC | $3.0M |
EAELECTRONIC ARTS INC | $3.0M |
VRNSVARONIS SYS INC | $2.9M |
FDNFIRST TR EXCHANGE TRADED FD | $2.9M |
BABOEING CO | $2.9M |
MMM3M CO | $2.8M |
XHBSPDR SERIES TRUST | $2.8M |
CSXCSX CORP | $2.7M |
RACEFERRARI N V | $2.7M |
AXPAMERICAN EXPRESS CO | $2.6M |
AKOBEMBOTELLADORA ANDINA S A | $2.6M |
ATVIEURACTIVISION BLIZZARD INC | $2.6M |
—SOCIETE GENERALE | $2.6M |
—ROYAL BK OF SCOTLAND PLC | $2.4M |
HYGISHARES TR | $2.4M |
ILMNILLUMINA INC | $2.4M |
DONSPDR DOW JONES INDL AVRG ETF | $2.4M |
KOCOCA COLA CO | $2.4M |
—CLAYMORE EXCHANGE TRD FD TR | $2.4M |
GDXVANECK VECTORS ETF TR | $2.4M |
—MACQUARIE INFRASTRUCTURE COR | $2.3M |
LEMBISHARES | $2.3M |
EDNEMPRESA DIST Y COMERCIAL NOR SPON | $2.3M |
—MEDICINES CO | $2.3M |
WMTWAL-MART STORES INC | $2.3M |