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 |
|---|---|
ZBHZIMMER BIOMET HLDGS INC | $439K |
SPWRQSUNPOWER CORP | $435K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $432K |
—COMMUNICATIONS SALES&LEAS IN | $431K |
—SPIRIT RLTY CAP INC NEW | $427K |
FXIISHARES TR | $421K |
—ELLIE MAE INC | $421K |
CIENCIENA CORP | $419K |
IRINGERSOLL-RAND PLC | $413K |
CVSCVS HEALTH CORP | $410K |
PVG1EURPRETIUM RES INC | $409K |
MLMMARTIN MARIETTA MATLS INC | $408K |
LOWLOWES COS INC | $406K |
ABBVABBVIE INC | $404K |
PTENPATTERSON UTI ENERGY INC | $403K |
—TUBEMOGUL INC | $403K |
—AETNA INC NEW | $398K |
—AMERICAN CAPITAL AGENCY CORP | $391K |
AYIACUITY BRANDS INC | $389K |
FANFIRST TR ISE GLB WIND ENRG E | $386K |
SLVISHARES SILVER TRUST | $382K |
FLOTISHARES TR | $379K |
QLTAISHARES TR | $379K |
OREUROSISKO GOLD ROYALTIES LTD | $377K |
—VANTIV INC | $376K |
COPCONOCOPHILLIPS | $374K |
MDYSPDR S&P MIDCAP 400 ETF TR | $374K |
ESLTELBIT SYS LTD | $373K |
BBHVANECK VECTORS ETF TR | $373K |
EIDOISHARES TR | $369K |
NGDNEW GOLD INC CDA | $367K |
ORCLORACLE CORP | $359K |
SWN1EURSOUTHWESTERN ENERGY CO | $354K |
SFMSPROUTS FMRS MKT INC | $351K |
—ISRAEL CHEMICALS LTD | $348K |
AOSSMITH A O | $346K |
AG8AGILENT TECHNOLOGIES INC | $344K |
TTENTOTAL S A | $344K |
TERTERADYNE INC | $343K |
—ORBOTECH LTD | $343K |
HRSEURHARRIS CORP DEL | $338K |
SYKSTRYKER CORP | $337K |
TG7TRIUMPH GROUP INC NEW | $335K |
CPRTCOPART INC | $332K |
HDVISHARES TR | $331K |
EMBISHARES TR | $329K |
SUPVGRUPO SUPERVIELLE S A | $321K |
—SODASTREAM INTERNATIONAL LTD | $319K |
VLOVALERO ENERGY CORP NEW | $318K |
BLDPBALLARD PWR SYS INC NEW | $318K |
DWDMORGAN STANLEY | $315K |
—SINA CORP | $301K |
GVAGRANITE CONSTR INC | $298K |
XBISPDR SERIES TRUST | $298K |
EZAISHARES | $292K |
—SILVER SPRING NETWORKS INC | $286K |
COSTCOSTCO WHSL CORP NEW | $284K |
VRSKVERISK ANALYTICS INC | $280K |
SPLBSPDR SERIES TRUST | $279K |
TOLTOLL BROTHERS INC | $275K |
—MOBILEYE N V AMSTELVEEN | $271K |
—PARSLEY ENERGY INC | $268K |
BLVVANGUARD BD INDEX FD INC | $267K |
FSLRFIRST SOLAR INC | $266K |
—POWERSHARES ETF TR II | $266K |
—LIBERTY INTERACTIVE LLC | $265K |
—PROSHARES TR II | $264K |
—SYNGENTA AG | $264K |
ALBALBEMARLE CORP | $263K |
MDLZMONDELEZ INTL INC | $262K |
XLFISELECT SECTOR SPDR TR | $259K |
XLBSELECT SECTOR SPDR TR | $255K |
PAASPAN AMERICAN SILVER CORP | $254K |
SESPECTRA ENERGY CORP | $254K |
FCXFREEPORT-MCMORAN INC | $252K |
ERIIENERGY RECOVERY INC | $251K |
—EXPRESS SCRIPTS HLDG CO | $251K |
DALDELTA AIR LINES INC DEL | $247K |
WBAWALGREENS BOOTS ALLIANCE INC | $244K |
EWGISHARES | $244K |
—B COMMUNICATIONS LTD | $240K |
ITRNITURAN LOCATION AND CONTROL | $240K |
CAHCARDINAL HEALTH INC | $237K |
IJRISHARES TR | $235K |
AFLAFLAC INC | $234K |
VYMVANGUARD WHITEHALL FDS INC | $234K |
VIGVANGUARD SPECIALIZED PORTFOL | $232K |
PCHPOTLATCH CORP NEW | $229K |
THD*ISHARES | $228K |
OLEDUNIVERSAL DISPLAY CORP | $228K |
ISTBISHARES TR | $227K |
—DOMINION DIAMOND CORP | $226K |
—POWERSHARES ETF TRUST II | $220K |
—POWERSHARES ETF TRUST | $219K |
AQLTISHARES TR | $218K |
—WILHELMINA INTL INC | $215K |
MEOHMETHANEX CORP | $213K |
BKRBAKER HUGHES INC | $212K |
KMIKINDER MORGAN INC DEL | $206K |
—LLOYDS BANKING GROUP PLC | $206K |