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
TRQEURTURQUOISE HILL RES LTD
$156K
VYMVANGUARD WHITEHALL FDS INC
$156K
AGRIUM INC
$155K
GDGENERAL DYNAMICS CORP
$155K
CRMSALESFORCE COM INC
$154K
AMEAMETEK INC NEW
$151K
DIREXION SHS ETF TR
$151K
HSBC HLDGS PLC
$145K
XL GROUP LTD
$142K
DEODIAGEO P L C
$140K
SNYSANOFI
$140K
ADBEADOBE SYS INC
$139K
TMUST MOBILE US INC
$139K
DRIDARDEN RESTAURANTS INC
$138K
EIDOISHARES TR
$138K
SHOPSHOPIFY INC
$135K
VODVODAFONE GROUP PLC NEW
$133K
DR PEPPER SNAPPLE GROUP INC
$133K
CIGCOMPANHIA ENERGETICA DE MINA
$131K
IYGISHARES TR
$129K
MAXWELL TECHNOLOGIES INC
$125K
TAPMOLSON COORS BREWING CO
$125K
RYROYAL BK CDA MONTREAL QUE
$124K
ONEQFIDELITY COMWLTH TR
$121K
SJMSMUCKER J M CO
$120K
BWENBROADWIND ENERGY INC
$119K
BRFVANECK VECTORS ETF TR
$119K
DZZDEUTSCHE BK AG LDN BRH
$118K
TIFEURTIFFANY & CO NEW
$117K
EFAVISHARES TR
$117K
IBBISHARES TR
$116K
OXYOCCIDENTAL PETE CORP DEL
$114K
VDEVANGUARD WORLD FDS
$111K
ECHISHARES
$111K
LUXOFT HLDG INC
$110K
ROBOEXCHANGE TRADED CONCEPTS TR
$109K
KBESPDR SERIES TRUST
$109K
ROSTROSS STORES INC
$109K
XLFISELECT SECTOR SPDR TR
$107K
GMGENERAL MTRS CO
$107K
VBKVANGUARD INDEX FDS
$106K
JNPJUNIPER NETWORKS INC
$105K
SWKSTANLEY BLACK & DECKER INC
$105K
NTRSNORTHERN TR CORP
$105K
EXPRESS SCRIPTS HLDG CO
$104K
BHPBHP BILLITON LTD
$103K
VNMVANECK VECTORS ETF TR
$103K
AAALCOA CORP
$100K
AXIACENTRAIS ELETRICAS BRASILEIR
$98K
VCITVANGUARD SCOTTSDALE FDS
$98K
BBBLACKBERRY LTD
$97K
NVSNNOVARTIS A G
$97K
RYDEX ETF TRUST
$96K
NSYNICE LTD
$96K
CVSCVS HEALTH CORP
$96K
TTENTOTAL S A
$93K
ENBENBRIDGE INC
$93K
XXCHNXXCHINA FD INC
$93K
ORGANOVO HLDGS INC
$92K
HPHELMERICH & PAYNE INC
$92K
RWRSPDR SERIES TRUST
$91K
EPPISHARES
$89K
MNSTMONSTER BEVERAGE CORP NEW
$89K
NOKNOKIA CORP
$87K
MCOMOODYS CORP
$86K
BKFISHARES
$86K
IVREURINVESCO MORTGAGE CAPITAL INC
$84K
CHDCHURCH & DWIGHT INC
$84K
PKXPOSCO
$83K
EWUISHARES TR
$83K
SIXEURSIX FLAGS ENTMT CORP NEW
$82K
R6C2ROYAL DUTCH SHELL PLC
$80K
SNASNAP ON INC
$80K
MHKMOHAWK INDS INC
$79K
ENVISION HEALTHCARE CORP
$79K
BF/BBROWN FORMAN CORP
$79K
EMBJEMBRAER S A SP ADR REP 4
$78K
SAPIENS INTL CORP N V
$78K
URAGLOBAL X FDS
$76K
INFYINFOSYS LTD
$76K
CLCOLGATE PALMOLIVE CO
$74K
POWERSHARES ETF TRUST II
$73K
STTSPDR SERIES TRUST
$73K
XYZSQUARE INC
$73K
CAGCONAGRA BRANDS INC
$72K
LINE CORP
$72K
GMFSPDR INDEX SHS FDS
$72K
LFUSLITTELFUSE INC
$71K
ARNCCHFARCONIC INC
$71K
ADMARCHER DANIELS MIDLAND CO
$70K
CBS CORP NEW
$70K
UAAUNDER ARMOUR INC
$70K
ASHRDBX ETF TR
$70K
DIREXION SHS ETF TR
$69K
CCEPCOCA COLA EUROPEAN PARTNERS
$69K
OREUROSISKO GOLD ROYALTIES LTD
$68K
SNNSMITH & NEPHEW PLC
$67K
TRPTRANSCANADA CORP
$67K
TROWPRICE T ROWE GROUP INC
$66K
IVCUSDINVACARE CORP
$66K
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