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 |
|---|---|
RCLROYAL CARIBBEAN CRUISES LTD | $798K |
MQ8MAG SILVER CORP | $796K |
STSENSATA TECHNOLOGIES HLDG NV | $791K |
BIDUNBAIDU INC | $774K |
PBRPETROLEO BRASILEIRO SA PETRO | $773K |
LYBLYONDELLBASELL INDUSTRIES N | $726K |
SYYSYSCO CORP | $715K |
SOXXISHARES TR | $712K |
XLKSELECT SECTOR SPDR TR | $711K |
UPSUNITED PARCEL SERVICE INC | $708K |
HEDJWISDOMTREE TR | $702K |
VPLVANGUARD INTL EQUITY INDEX F | $698K |
RGLDROYAL GOLD INC | $697K |
EPIWISDOMTREE TR | $693K |
TWTRUSDTWITTER INC | $690K |
RSX1USDVANECK VECTORS ETF TR | $687K |
INTCINTEL CORP | $684K |
NTESNETEASE INC | $674K |
—POWERSHARES ETF TRUST II | $671K |
DXJWISDOMTREE TR | $671K |
PRUPRUDENTIAL FINL INC | $670K |
XLYSELECT SECTOR SPDR TR | $670K |
GRMNGARMIN LTD | $669K |
VETVERMILION ENERGY INC | $656K |
IEVISHARES TR | $651K |
BACVERIZON COMMUNICATIONS INC | $649K |
FMXFOMENTO ECONOMICO MEXICANO S | $649K |
IYFISHARES TR | $636K |
MCDMCDONALDS CORP | $630K |
—INOVALON HLDGS INC | $627K |
EWYISHARES | $625K |
—POWERSHARES ETF TRUST | $624K |
LRCXEURLAM RESEARCH CORP | $618K |
EMREMERSON ELEC CO | $617K |
—MYLAN N V | $617K |
PTCPTC INC | $616K |
—MEDIDATA SOLUTIONS INC | $610K |
DGXQUEST DIAGNOSTICS INC | $609K |
—BUNGE LIMITED | $603K |
CSXCSX CORP | $602K |
VPUVANGUARD WORLD FDS | $597K |
NFLXNETFLIX INC | $592K |
TRVTRAVELERS COMPANIES INC | $585K |
DRIDARDEN RESTAURANTS INC | $578K |
—DR PEPPER SNAPPLE GROUP INC | $568K |
AKAMAKAMAI TECHNOLOGIES INC | $567K |
—YINGLI GREEN ENERGY HLDG CO | $561K |
PXDEURPIONEER NAT RES CO | $557K |
HNMORMAT TECHNOLOGIES INC | $548K |
VWOVANGUARD INTL EQUITY INDEX F | $544K |
NTRSNORTHERN TR CORP | $543K |
LLYLILLY ELI & CO | $543K |
BAXBAXTER INTL INC | $541K |
XECEURCIMAREX ENERGY CO | $537K |
WYNNWYNN RESORTS LTD | $536K |
HIMXHIMAX TECHNOLOGIES INC | $533K |
—STAPLES INC | $532K |
UNFIUNITED NAT FOODS INC | $530K |
LMTLOCKHEED MARTIN CORP | $529K |
MTARCELORMITTAL SA LUXEMBOURG | $526K |
SWCHFSIERRA WIRELESS INC | $521K |
CBCHUBB LIMITED | $520K |
USIGISHARES TR | $518K |
CLNECLEAN ENERGY FUELS CORP | $516K |
JNPJUNIPER NETWORKS INC | $514K |
LOGILOGITECH INTL S A | $513K |
RTN1USDRAYTHEON CO | $509K |
KBESPDR SERIES TRUST | $504K |
TOURTUNIU CORP | $504K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $503K |
OXYOCCIDENTAL PETE CORP DEL | $499K |
—SYNTHETIC BIOLOGICS INC | $499K |
—GAZIT GLOBE LTD | $497K |
TSEMTOWER SEMICONDUCTOR LTD | $495K |
IAUISHARES | $493K |
AWCAMERICAN WTR WKS CO INC NEW | $488K |
MGICMAGIC SOFTWARE ENTERPRISES L | $486K |
OCULOCULAR THERAPEUTIX INC | $481K |
IPINTL PAPER CO | $480K |
WHRWHIRLPOOL CORP | $479K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $478K |
—INTEGRATED DEVICE TECHNOLOGY | $476K |
CLSCA INC | $471K |
EWWISHARES | $467K |
RRCRANGE RES CORP | $465K |
POT1EURPOTASH CORP SASK INC | $465K |
—POWERSHARES ETF TR II | $464K |
VNMVANECK VECTORS ETF TR | $456K |
LUVSOUTHWEST AIRLS CO | $456K |
—POWERSHARES ETF TRUST | $455K |
TEVATEVA PHARMACEUTICAL INDS LTD | $454K |
—DU PONT E I DE NEMOURS & CO | $454K |
RIORIO TINTO PLC | $451K |
IEFISHARES TR | $448K |
TLTISHARES TR | $447K |
TSLATESLA MTRS INC | $446K |
HACKUSDETF MANAGERS TR | $445K |
XLFSELECT SECTOR SPDR TR | $444K |
AMATAPPLIED MATLS INC | $441K |
—AGRIUM INC | $439K |