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)

StockValue
TAT&T INC
$2.2M
VNQVANGUARD INDEX FDS
$2.2M
UNPUNION PAC CORP
$2.2M
NUVASIVE INC
$2.2M
EPDENTERPRISE PRODS PARTNERS L
$2.2M
IAUUSDISHARES GOLD TRUST
$2.1M
AKAMAKAMAI TECHNOLOGIES INC
$2.1M
MELLANOX TECHNOLOGIES LTD
$2.1M
STSENSATA TECHNOLOGIES HLDG NV
$2.1M
FTITECHNIPFMC PLC
$2.1M
NXPINXP SEMICONDUCTORS N V
$2.1M
SUSUNCOR ENERGY INC NEW
$2.1M
FLOTISHARES TR
$2.0M
VTWOVANGUARD SCOTTSDALE FDS
$2.0M
HDBHDFC BANK LTD ADR REPS 3
$2.0M
ACWIISHARES TR
$2.0M
WMWASTE MGMT INC DEL
$2.0M
VGKVANGUARD INTL EQUITY INDEX F
$2.0M
GOLDCORP INC NEW
$1.9M
PVHPVH CORP
$1.9M
XLESELECT SECTOR SPDR TR
$1.9M
MONSANTO CO NEW
$1.8M
RHRH
$1.8M
BTOB2GOLD CORP
$1.8M
EDUNEW ORIENTAL ED & TECH GRP I SPON
$1.8M
NXP SEMICONDUCTORS N V
$1.7M
BLKCHFBLACKROCK INC
$1.7M
SPSBSPDR SERIES TRUST
$1.7M
VTIVANGUARD INDEX FDS
$1.7M
HESHESS CORP
$1.7M
TSEMTOWER SEMICONDUCTOR LTD
$1.6M
BIDUNBAIDU INC
$1.6M
XLFSELECT SECTOR SPDR TR
$1.6M
NEENEXTERA ENERGY INC
$1.6M
BARCLAYS PLC
$1.5M
XLVSELECT SECTOR SPDR TR
$1.5M
HDHOME DEPOT INC
$1.5M
BMABANCO MACRO SA
$1.5M
EOGEOG RES INC
$1.5M
INTCINTEL CORP
$1.5M
DECKDECKERS OUTDOOR CORP
$1.5M
BNFTEURBENEFITFOCUS INC
$1.5M
AKAMAI TECHNOLOGIES INC
$1.5M
ESEVERSOURCE ENERGY
$1.5M
PTCPTC INC
$1.4M
VFCV F CORP
$1.4M
RDS/AROYAL DUTCH SHELL PLC
$1.4M
ETNEATON CORP PLC
$1.4M
KGCKINROSS GOLD CORP
$1.4M
VOOVANGUARD INDEX FDS
$1.4M
MDLZMONDELEZ INTL INC
$1.3M
VSATARENA INTL INC
$1.3M
FFORD MTR CO DEL
$1.3M
DEDEERE & CO
$1.3M
SUPVGRUPO SUPERVIELLE S A
$1.3M
VTVANGUARD INTL EQUITY INDEX F
$1.3M
J40TPROSHARES TR
$1.3M
RIGTRANSOCEAN LTD
$1.2M
VETVERMILION ENERGY INC
$1.2M
HACKUSDETF MANAGERS TR
$1.2M
AONAON PLC
$1.2M
VDCVANGUARD WORLD FDS
$1.2M
BDXBECTON DICKINSON & CO
$1.1M
CNRCANADIAN NATL RY CO
$1.1M
STWDSTARWOOD PPTY TR INC
$1.1M
FINISAR CORP
$1.1M
MINDBODY INC
$1.1M
MEDIDATA SOLUTIONS INC
$1.1M
AGNCAGNC INVT CORP
$1.1M
NFLXNETFLIX INC
$1.1M
VCRVANGUARD WORLD FDS
$1.1M
ROCKWELL COLLINS INC
$1.1M
JDJD COM INC
$1.1M
HSBC HLDGS PLC
$1.0M
LITGLOBAL X FDS
$1.0M
VCSHVANGUARD SCOTTSDALE FDS
$1.0M
GAZIT GLOBE LTD
$1.0M
IGIBISHARES TR
$1.0M
4I1PHILIP MORRIS INTL INC
$1.0M
FXIISHARES TR
$1.0M
CCLCARNIVAL CORP
$1.0M
GVAGRANITE CONSTR INC
$1.0M
VHTVANGUARD WORLD FDS
$1.0M
DOW CHEM CO
$1.0M
FLRNSPDR SER TR
$1.0M
IJRISHARES TR
$996K
TSLATESLA INC
$991K
HOGHARLEY DAVIDSON INC
$972K
MDYSPDR S&P MIDCAP 400 ETF TR
$971K
STLAFIAT CHRYSLER AUTOMOBILES N
$967K
HEZUISHARES TR
$956K
DISHDISH NETWORK CORP
$948K
POWERSHS DB MULTI SECT COMM
$945K
IYFISHARES TR
$937K
CMBTEURONAV NV ANTWERPEN
$924K
HSBC HLDGS PLC
$921K
INDYISHARES
$914K
XLYSELECT SECTOR SPDR TR
$900K
YRIYAMANA GOLD INC
$895K
LOGILOGITECH INTL S A
$881K
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