EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.3T
Holdings
830
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (830 positions)
| Stock | Value |
|---|---|
—STANDARD CHARTERED PLC | $7.5B |
LVSLAS VEGAS SANDS CORP | $7.4B |
PEPPEPSICO INC | $7.3B |
GDXVANECK VECTORS ETF TR | $7.2B |
HUMHUMANA INC | $7.1B |
IBNICICI BK LTD | $7.0B |
—BROCADE COMMUNICATIONS SYS I | $7.0B |
CRTOCRITEO S A | $6.9B |
SHYISHARES TR | $6.9B |
ELLAUDER ESTEE COS INC | $6.8B |
KSUEURKANSAS CITY SOUTHERN | $6.6B |
ISIIONIS PHARMACEUTICALS INC | $6.6B |
GEGENERAL ELECTRIC CO | $6.6B |
FNVFRANCO NEVADA CORP | $6.5B |
MNSTMONSTER BEVERAGE CORP NEW | $6.4B |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $6.4B |
—HSBC HLDGS PLC | $6.3B |
IGFISHARES TR | $6.3B |
INTNED V6 PERPING GROEP N V | $6.2B |
—SALESFORCE COM INC | $6.1B |
EEMISHARES TR | $6.0B |
VGTVANGUARD WORLD FDS | $6.0B |
—CITRIX SYS INC | $6.0B |
IEIISHARES TR | $6.0B |
PWRQUANTA SVCS INC | $6.0B |
PGPROCTER AND GAMBLE CO | $5.8B |
XHBSPDR SERIES TRUST | $5.8B |
—SERVICENOW INC | $5.7B |
—BIOMARIN PHARMACEUTICAL INC | $5.6B |
KTKT CORP | $5.3B |
NEMNEWMONT MINING CORP | $5.2B |
SPSBSPDR SERIES TRUST | $5.1B |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $4.9B |
VIPSVIPSHOP HLDGS LTD | $4.9B |
TIPISHARES TR | $4.9B |
EAELECTRONIC ARTS INC | $4.8B |
VDCVANGUARD WORLD FDS | $4.8B |
—RITE AID CORP | $4.6B |
PXGBXPRAXAIR INC | $4.6B |
HONHONEYWELL INTL INC | $4.6B |
DISDISNEY WALT CO | $4.6B |
ABXBARRICK GOLD CORP | $4.4B |
CMCSACOMCAST CORP NEW | $4.4B |
XLESELECT SECTOR SPDR TR | $4.4B |
EDUNEW ORIENTAL ED & TECH GRP I SPON | $4.4B |
VTIVANGUARD INDEX FDS | $4.3B |
CHKPCHECK POINT SOFTWARE TECH LT | $4.3B |
AEMAGNICO EAGLE MINES LTD | $4.2B |
AVGOBROADCOM LTD | $4.1B |
AMTAMERICAN TOWER CORP NEW | $4.0B |
UNPUNION PAC CORP | $4.0B |
BABOEING CO | $4.0B |
AGGISHARES TR | $4.0B |
—ROYAL BK SCOTLAND GROUP PLC | $3.9B |
—GOLDCORP INC NEW | $3.9B |
AXPAMERICAN EXPRESS CO | $3.7B |
—RANDGOLD RES LTD | $3.7B |
XLVSELECT SECTOR SPDR TR | $3.5B |
ITUBITAU UNIBANCO HLDG SA | $3.5B |
RACEFERRARI N V | $3.4B |
BPBP PLC | $3.4B |
ACNACCENTURE PLC IRELAND | $3.4B |
GMGENERAL MTRS CO | $3.3B |
NOBLPROSHARES TR | $3.2B |
VSATARENA INTL INC | $3.2B |
PANWPALO ALTO NETWORKS INC | $3.2B |
—MONSANTO CO NEW | $3.1B |
MMM3M CO | $3.0B |
LENLENNAR CORP | $3.0B |
BLKCHFBLACKROCK INC | $2.9B |
CNRCANADIAN NATL RY CO | $2.9B |
DONSPDR DOW JONES INDL AVRG ETF | $2.8B |
PPLPEMBINA PIPELINE CORP | $2.8B |
AONAON PLC | $2.7B |
VGKVANGUARD INTL EQUITY INDEX F | $2.6B |
SPGSIMON PPTY GROUP INC NEW | $2.5B |
NVONOVO-NORDISK A S | $2.5B |
—RYDEX ETF TRUST | $2.5B |
ACWIISHARES TR | $2.5B |
MLB1MERCADOLIBRE INC | $2.5B |
MAMASTERCARD INCORPORATED | $2.5B |
NEENEXTERA ENERGY INC | $2.4B |
NBISYANDEX N V | $2.4B |
PVHPVH CORP | $2.3B |
EPPISHARES | $2.3B |
LVLNSPDR SERIES TRUST | $2.3B |
HOGHARLEY DAVIDSON INC | $2.3B |
IAUUSDISHARES GOLD TRUST | $2.3B |
KOCOCA COLA CO | $2.2B |
TIFEURTIFFANY & CO NEW | $2.2B |
WMWASTE MGMT INC DEL | $2.1B |
EPDENTERPRISE PRODS PARTNERS L | $2.1B |
—ROYAL BK OF SCOTLAND PLC | $2.1B |
LBEURL BRANDS INC | $2.0B |
CRMSALESFORCE COM INC | $2.0B |
DBEUDBX ETF TR | $2.0B |
ATVIEURACTIVISION BLIZZARD INC | $1.9B |
FISFIDELITY NATL INFORMATION SV | $1.9B |
VNQIVANGUARD INTL EQUITY INDEX F | $1.9B |
SDYSPDR SERIES TRUST | $1.9B |