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 |
|---|---|
—POWERSHARES ETF TRUST | $870K |
SFMSPROUTS FMRS MKT INC | $861K |
VFHVANGUARD WORLD FDS | $857K |
DYHTARGET CORP | $854K |
NOBLPROSHARES TR | $850K |
RIORIO TINTO PLC | $850K |
XECEURCIMAREX ENERGY CO | $846K |
XLKSELECT SECTOR SPDR TR | $839K |
TJXTJX COS INC NEW | $835K |
MGICMAGIC SOFTWARE ENTERPRISES L | $807K |
PXDEURPIONEER NAT RES CO | $805K |
AGGISHARES TR | $805K |
DGXQUEST DIAGNOSTICS INC | $800K |
PIIPOLARIS INDS INC | $793K |
SBSAFE BULKERS INC | $789K |
AGQPROSHARES TR | $782K |
SDYSPDR SERIES TRUST | $777K |
AQLTISHARES TR | $765K |
LYBLYONDELLBASELL INDUSTRIES N | $760K |
UPSUNITED PARCEL SERVICE INC | $741K |
—BUNGE LIMITED | $740K |
PRUPRUDENTIAL FINL INC | $724K |
GISGENERAL MLS INC | $717K |
—TAHOE RES INC | $716K |
EWYISHARES | $707K |
BAXBAXTER INTL INC | $689K |
HNMORMAT TECHNOLOGIES INC | $683K |
FCXFREEPORT-MCMORAN INC | $678K |
EGOELDORADO GOLD CORP NEW | $677K |
NVONOVO-NORDISK A S | $675K |
—ISRAEL CHEMICALS LTD | $673K |
SPWRQSUNPOWER CORP | $672K |
WYNNWYNN RESORTS LTD | $671K |
CHTRCHARTER COMMUNICATIONS INC N | $651K |
COPCONOCOPHILLIPS | $645K |
VPUVANGUARD WORLD FDS | $638K |
VMCVULCAN MATLS CO | $633K |
NVMINOVA MEASURING INSTRUMENTS L | $633K |
—BANCO BILBAO VIZCAYA FDIC TL | $628K |
OSVEURVANECK VECTORS ETF TR | $627K |
WIXWIX COM LTD | $626K |
XRXCHFXEROX CORP | $608K |
XBISPDR SERIES TRUST | $607K |
EWWISHARES | $596K |
LOWLOWES COS INC | $594K |
—TESORO CORP | $593K |
SHYISHARES TR | $588K |
VIPSVIPSHOP HLDGS LTD | $587K |
—PARSLEY ENERGY INC | $583K |
LLYLILLY ELI & CO | $576K |
MEOHMETHANEX CORP | $574K |
—UBS AG JERSEY BRANCH | $571K |
VISNCOMMSCOPE HLDG CO INC | $570K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $569K |
—SUNTRUST BKS INC | $567K |
IPINTL PAPER CO | $566K |
OASEUROASIS PETE INC NEW | $564K |
IRINGERSOLL-RAND PLC | $561K |
KMBKIMBERLY CLARK CORP | $555K |
CAHCARDINAL HEALTH INC | $549K |
WFRDWEATHERFORD INTL PLC | $548K |
CLXCLOROX CO DEL | $547K |
MQ8MAG SILVER CORP | $536K |
FANFIRST TR EXCHANGE TRADED FD | $533K |
—BNP PARIBAS | $531K |
SWCHFSIERRA WIRELESS INC | $528K |
CMCSACOMCAST CORP NEW | $527K |
USIGISHARES TR | $527K |
EMREMERSON ELEC CO | $526K |
WBAWALGREENS BOOTS ALLIANCE INC | $524K |
KHCKRAFT HEINZ CO | $519K |
ESLTELBIT SYS LTD | $517K |
—POWERSHARES ETF TR II | $513K |
—STANDARD CHARTERED PLC | $511K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $509K |
ABBVABBVIE INC | $509K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $501K |
PYPLPAYPAL HLDGS INC | $496K |
CLSCA INC | $491K |
GRMNGARMIN LTD | $490K |
PVG1EURPRETIUM RES INC | $490K |
IEIISHARES TR | $481K |
—POWERSHARES ETF TRUST | $480K |
TERTERADYNE INC | $477K |
SNAPSNAP INC | $474K |
EMLPFIRST TR EXCHANGE TRADED FD | $471K |
RGLDROYAL GOLD INC | $469K |
OCULOCULAR THERAPEUTIX INC | $463K |
VNQIVANGUARD INTL EQUITY INDEX F | $456K |
—STAPLES INC | $456K |
—MYLAN N V | $445K |
VWOVANGUARD INTL EQUITY INDEX F | $443K |
—DU PONT E I DE NEMOURS & CO | $433K |
AG8AGILENT TECHNOLOGIES INC | $433K |
CNDTCONDUENT INC | $430K |
REGNREGENERON PHARMACEUTICALS | $418K |
INTNED V6 PERPING GROEP N V | $418K |
—ETF MANAGERS TR | $412K |
POT1EURPOTASH CORP SASK INC | $406K |
FSLRFIRST SOLAR INC | $399K |