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 |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $66K |
TSTENARIS S A | $65K |
ROKROCKWELL AUTOMATION INC | $65K |
IGFISHARES TR | $65K |
VGTVANGUARD WORLD FDS | $64K |
EXPEEXPEDIA INC DEL | $63K |
EWGISHARES | $63K |
BXMTBLACKSTONE MTG TR INC | $63K |
ELLOELLOMAY CAPITAL LIMITED | $62K |
RTN1USDRAYTHEON CO | $61K |
DATATABLEAU SOFTWARE INC | $61K |
—GW PHARMACEUTICALS PLC | $60K |
NLYEURANNALY CAP MGMT INC | $60K |
LXULSB INDS INC | $59K |
XLRESELECT SECTOR SPDR TR | $58K |
NYCBEURNEW YORK CMNTY BANCORP INC | $58K |
—VANECK VECTORS ETF TR | $58K |
CNYAISHARES | $57K |
IXCISHARES TR | $57K |
ABEVAMBEV SA | $56K |
KEPKOREA ELECTRIC PWR | $56K |
TRNTRINITY INDS INC | $56K |
LVLNSPDR SERIES TRUST | $55K |
—FRONTLINE LTD | $55K |
MOOVANECK VECTORS ETF TR | $55K |
DHRDANAHER CORP DEL | $55K |
ARGTGLOBAL X FDS | $54K |
TXNTEXAS INSTRS INC | $54K |
DGTSPDR SERIES TRUST | $53K |
—DBV TECHNOLOGIES S A | $53K |
—GASLOG LTD | $53K |
XLUSELECT SECTOR SPDR TR | $52K |
—CAPSTEAD MTG CORP | $52K |
PSXPHILLIPS 66 | $51K |
DIVGLOBAL X FDS | $51K |
GWWGRAINGER W W INC | $50K |
VBRVANGUARD INDEX FDS | $50K |
CMGCHIPOTLE MEXICAN GRILL INC | $50K |
CBRECBRE GROUP INC | $50K |
VOXVANGUARD WORLD FDS | $50K |
TWOTWO HBRS INVT CORP | $50K |
EPUISHARES | $50K |
AMATAPPLIED MATLS INC | $50K |
—BARCLAYS BANK PLC | $49K |
STNGSCORPIO TANKERS INC | $49K |
GRPNCHFGROUPON INC | $48K |
AMLPUSDALPS ETF TR | $48K |
—CREDIT SUISSE AG NASSAU BRH | $47K |
—POWERSHARES ETF TR II | $47K |
—ISHARES TR | $46K |
LITELUMENTUM HLDGS INC | $46K |
GIIIG-III APPAREL GROUP LTD | $46K |
SLXVANECK VECTORS ETF TR | $46K |
CTXSEURCITRIX SYS INC | $45K |
ALBALBEMARLE CORP | $45K |
PBRPETROLEO BRASILEIRO SA PETRO | $43K |
—BARCLAYS BANK PLC | $43K |
CGNXCOGNEX CORP | $42K |
HBC2HSBC HLDGS PLC | $42K |
HFCUSDHOLLYFRONTIER CORP | $41K |
ALXNALEXION PHARMACEUTICALS INC | $41K |
—TURKISH INVT FD INC | $40K |
KLACKLA-TENCOR CORP | $40K |
—DIREXION SHS ETF TR | $40K |
—CHICAGO BRIDGE & IRON CO N V | $39K |
IGSBISHARES TR | $38K |
ILFISHARES TR | $37K |
CIMCHIMERA INVT CORP | $37K |
MGAMAGNA INTL INC | $37K |
SSYSSTRATASYS LTD | $37K |
HLFHERBALIFE LTD | $36K |
BENFRANKLIN RES INC | $36K |
MGPIMGP INGREDIENTS INC NEW | $36K |
MTARCELORMITTAL SA LUXEMBOURG | $35K |
GAPGAP INC DEL | $35K |
IRMIRON MTN INC NEW | $34K |
FMXFOMENTO ECONOMICO MEXICANO S | $34K |
—ABERDEEN EMERGING MKTS SMALL | $34K |
—ADVANCED ACCELERATOR APPLIC | $34K |
ECONCOLUMBIA ETF TR II | $34K |
EUFNISHARES | $33K |
HLTHILTON WORLDWIDE HLDGS INC | $33K |
TELFYTELEFONICA S A | $33K |
BTUPEABODY ENERGY CORP NEW | $33K |
SMHVANECK VECTORS ETF TR | $32K |
DDD3-D SYS CORP DEL | $32K |
—NORSAT INTL INC NEW | $32K |
CRUSCIRRUS LOGIC INC | $31K |
SGENEURSEATTLE GENETICS INC | $30K |
PJXPETROLEO BRASILEIRO SA PETRO | $30K |
LWLAMB WESTON HLDGS INC | $29K |
BCSBARCLAYS PLC | $29K |
INSYEURINSYS THERAPEUTICS INC NEW | $28K |
XTNSPDR SERIES TRUST | $28K |
TRVTRAVELERS COMPANIES INC | $28K |
—COACH INC | $28K |
IYRISHARES TR | $28K |
XHESPDR SERIES TRUST | $28K |
BLDTOPBUILD CORP | $28K |
FDDFIRST TR STOXX EURO DIV FD COMMON | $27K |