EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.3B
Holdings
830
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (830 positions)
| Stock | Value |
|---|---|
FFORD MTR CO DEL | $223.5M |
BACBANK AMER CORP | $99.5M |
TRVCCITIGROUP INC | $91.0M |
METMETLIFE INC | $84.7M |
GQ9SPDR GOLD TRUST GOLD | $77.3M |
GILDGILEAD SCIENCES INC | $76.3M |
CVXCHEVRON CORP NEW | $75.8M |
—ALLERGAN PLC | $72.4M |
AAPLAPPLE INC | $69.9M |
MRKMERCK & CO INC | $67.7M |
JPMJPMORGAN CHASE & CO | $63.0M |
MRO*MARATHON OIL CORP | $58.8M |
APCANADARKO PETE CORP | $57.6M |
CSCOCISCO SYS INC | $55.9M |
PFEPFIZER INC | $52.8M |
HYGISHARES TR | $48.3M |
MOSMOSAIC CO NEW | $42.0M |
UTXZUNITED TECHNOLOGIES CORP | $40.8M |
MUMICRON TECHNOLOGY INC | $40.1M |
AESAES CORP | $39.3M |
SPYSPDR S&P 500 ETF TR | $39.2M |
HOUSREALOGY HLDGS CORP | $37.4M |
QCOMQUALCOMM INC | $35.9M |
RLRALPH LAUREN CORP | $35.4M |
BKBANK NEW YORK MELLON CORP | $31.8M |
LPXLOUISIANA PAC CORP | $31.3M |
CITUSDCIT GROUP INC | $30.6M |
—ENDO INTL PLC | $30.5M |
OIEUROWENS ILL INC | $29.9M |
FDO.FMACYS INC | $29.5M |
HALHALLIBURTON CO | $29.3M |
B7SBROOKDALE SR LIVING INC | $28.7M |
AIGAMERICAN INTL GROUP INC | $28.4M |
VCRVANGUARD WORLD FDS | $28.2M |
VNQVANGUARD INDEX FDS | $27.9M |
JCIJOHNSON CTLS INTL PLC | $27.6M |
CELGCELGENE CORP | $27.4M |
WFCWELLS FARGO & CO NEW | $27.2M |
EWZISHARES | $26.2M |
BABAALIBABA GROUP HLDG LTD | $26.0M |
NTAPNETAPP INC | $25.5M |
PRGOPERRIGO CO PLC | $25.3M |
ATDALLEGHENY TECHNOLOGIES INC | $25.1M |
ELVANTHEM INC | $24.8M |
UALUNITED CONTL HLDGS INC | $23.2M |
ONON SEMICONDUCTOR CORP | $23.1M |
FLRFLUOR CORP NEW | $22.8M |
BIIBBIOGEN INC | $21.1M |
JNJJOHNSON & JOHNSON | $20.3M |
GOOGLALPHABET INC CAP STK | $20.2M |
—WHITING PETE CORP NEW | $20.1M |
TECK/BTECK RESOURCES LTD | $19.9M |
AMZNAMAZON COM INC | $19.8M |
UBSUBS GROUP AG | $19.8M |
MSFTMICROSOFT CORP | $19.6M |
—GENERAL CABLE CORP DEL NEW | $19.0M |
VRTXVERTEX PHARMACEUTICALS INC | $18.8M |
CATCATERPILLAR INC DEL | $18.6M |
AMGNAMGEN INC | $18.3M |
IBMINTERNATIONAL BUSINESS MACHS | $17.8M |
IJHISHARES TR | $17.3M |
SLBSCHLUMBERGER LTD | $17.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.9M |
MDTMEDTRONIC PLC | $15.7M |
—YAHOO INC | $15.4M |
CNHICNH INDL N V | $15.3M |
DVNDEVON ENERGY CORP NEW | $15.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.6M |
—MICHAEL KORS HLDGS LTD | $13.4M |
—ARES CAP CORP | $13.2M |
—YANDEX NV | $13.1M |
GOOGALPHABET INC CAP STK | $12.9M |
INTNED V6.5 PERPING GROEP N V | $12.6M |
XOMEXXON MOBIL CORP | $12.0M |
BMYBRISTOL MYERS SQUIBB CO | $11.8M |
ABTABBOTT LABS | $11.8M |
—SUNTRUST BKS INC | $11.6M |
TTMCHFTATA MTRS LTD | $11.6M |
INCYINCYTE CORP | $10.8M |
UNHUNITEDHEALTH GROUP INC | $10.6M |
CNCCENTENE CORP DEL | $10.6M |
NKENIKE INC | $10.5M |
—CTRIP COM INTL LTD | $10.3M |
—NXP SEMICONDUCTORS N V | $10.3M |
PKNPERKINELMER INC | $9.7M |
—JAZZ INVESTMENTS I LTD | $9.6M |
ZIONZIONS BANCORPORATION | $9.3M |
—POWERSHARES QQQ TRUST | $9.3M |
VVISA INC | $9.3M |
PYPLPAYPAL HLDGS INC | $9.1M |
TALTAL ED GROUP ADS REPSTG | $8.8M |
QGENQIAGEN NV | $8.7M |
HDBHDFC BANK LTD ADR REPS 3 | $8.5M |
REGNREGENERON PHARMACEUTICALS | $8.4M |
VCSHVANGUARD SCOTTSDALE FDS | $8.3M |
METAFACEBOOK INC | $8.2M |
—TOLL BROS FIN CORP | $8.0M |
—LINKEDIN CORP | $7.9M |
TAPMOLSON COORS BREWING CO | $7.5M |
—FITBIT INC | $7.5M |
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