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
IVVISHARES TR
$399K
AQLTISHARES TR
$399K
IFFINTERNATIONAL FLAVORS&FRAGRA
$398K
ORBOTECH LTD
$397K
EPIWISDOMTREE TR
$397K
AETNA INC NEW
$395K
QLTAISHARES TR
$389K
WOOFOOT LOCKER INC
$379K
VECOVEECO INSTRS INC DEL
$373K
LVLNSPDR SERIES TRUST
$368K
VIGVANGUARD SPECIALIZED PORTFOL
$364K
YINGLI GREEN ENERGY HLDG CO
$358K
CELLCOM ISRAEL LTD
$356K
AOSSMITH A O
$355K
RRCRANGE RES CORP
$348K
LMTLOCKHEED MARTIN CORP
$340K
DBDEUTSCHE BANK AG
$339K
AWCAMERICAN WTR WKS CO INC NEW
$337K
ITA*ISHARES TR
$332K
NEVSUN RES LTD
$331K
CMRECOSTAMARE INC
$330K
SLVISHARES SILVER TRUST
$330K
OLEDUNIVERSAL DISPLAY CORP
$328K
FTNTFORTINET INC
$326K
HRLHORMEL FOODS CORP
$324K
BBYBEST BUY INC
$321K
COSTCOSTCO WHSL CORP NEW
$320K
B COMMUNICATIONS LTD
$318K
XPOXPO LOGISTICS INC
$317K
CPRTCOPART INC
$312K
XLBSELECT SECTOR SPDR TR
$311K
WPMWHEATON PRECIOUS METALS CORP
$300K
USOUNITED STATES OIL FUND LP
$295K
JECUSDJACOBS ENGR GROUP INC DEL
$292K
CLRUSDCONTINENTAL RESOURCES INC
$291K
LQDISHARES TR
$291K
BUDANHEUSER BUSCH INBEV SA/NV
$288K
POWERSHARES ETF TRUST
$284K
ITRNITURAN LOCATION AND CONTROL
$282K
DOXAMDOCS LTD
$268K
CLNECLEAN ENERGY FUELS CORP
$267K
EZAISHARES
$265K
MOATVANECK VECTORS ETF TR
$265K
ITWILLINOIS TOOL WKS INC
$262K
POWERSHARES ETF TRUST
$260K
UNFIUNITED NAT FOODS INC
$258K
IYJISHARES TR
$256K
ACNACCENTURE PLC IRELAND
$252K
TEVATEVA PHARMACEUTICAL INDS LTD
$252K
KMDAKAMADA LTD
$251K
JA SOLAR HOLDINGS CO LTD
$246K
BBHVANECK VECTORS ETF TR
$245K
2U INC
$235K
HDVISHARES TR
$234K
DOVDOVER CORP
$232K
GOGLGOLDEN OCEAN GROUP LTD
$229K
THD*ISHARES
$227K
LUVSOUTHWEST AIRLS CO
$226K
MOBILEYE N V AMSTELVEEN
$226K
DWDMORGAN STANLEY
$225K
REGIEURRENEWABLE ENERGY GROUP INC
$224K
PKWUSDPOWERSHARES ETF TRUST
$223K
SEDGSOLAREDGE TECHNOLOGIES INC
$222K
DFEWISDOMTREE TR
$221K
LLOYDS BANKING GROUP PLC
$220K
DXJWISDOMTREE TR
$217K
TWTRUSDTWITTER INC
$213K
SPGIS&P GLOBAL INC
$211K
CEMEX SAB DE CV
$209K
SYNTHETIC BIOLOGICS INC
$209K
PAASPAN AMERICAN SILVER CORP
$207K
CFCF INDS HLDGS INC
$203K
SYKSTRYKER CORP
$202K
BONDPIMCO ETF TR
$201K
URIUNITED RENTALS INC
$201K
ADPAUTOMATIC DATA PROCESSING IN
$199K
DSXDIANA SHIPPING INC
$198K
GILTGILAT SATELLITE NETWORKS LTD
$193K
ISTBISHARES TR
$191K
ISCVISHARES TR
$189K
EMBISHARES TR
$189K
AFLAFLAC INC
$187K
BKNGPRICELINE GRP INC
$187K
ESEESCO TECHNOLOGIES INC
$185K
CP.TOCANADIAN PAC RY LTD
$183K
RRYDER SYS INC
$183K
WILHELMINA INTL INC
$183K
MASMASCO CORP
$181K
INDAISHARES TR
$180K
NRANRG ENERGY INC
$179K
HEWGUSDISHARES TR
$179K
UNUSDUNILEVER N V N Y
$178K
TREXTREX CO INC
$176K
DBBUSDPOWERSHS DB MULTI SECT COMM
$175K
VQKARENESOLA LTD
$175K
TWXCHFTIME WARNER INC
$172K
DUKDUKE ENERGY CORP NEW
$165K
VANTIV INC
$161K
WATWATERS CORP
$160K
TG7TRIUMPH GROUP INC NEW
$158K
PreviousPage 5 of 8Next