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 |
|---|---|
TRQEURTURQUOISE HILL RES LTD | $206K |
GGALGRUPO FINANCIERO SANTANDER M | $206K |
—LLOYDS BANKING GROUP PLC | $206K |
KMBKIMBERLY CLARK CORP | $202K |
BBYBEST BUY INC | $202K |
APDAIR PRODS & CHEMS INC | $200K |
XRTSPDR SERIES TRUST | $197K |
HAINHAIN CELESTIAL GROUP INC | $196K |
BONDPIMCO ETF TR | $195K |
AMXNAMERICA MOVIL SAB DE CV | $194K |
BF/BBROWN FORMAN CORP | $192K |
CIGCOMPANHIA ENERGETICA DE MINA | $190K |
USOUNITED STATES OIL FUND LP | $184K |
CP.TOCANADIAN PAC RY LTD | $183K |
TREXTREX CO INC | $182K |
—CELLCOM ISRAEL LTD | $181K |
—NEVSUN RES LTD | $181K |
EWHISHARES | $176K |
—COACH INC | $175K |
MASMASCO CORP | $168K |
ROSTROSS STORES INC | $167K |
SRSCQSEARS CDA INC | $165K |
NVMINOVA MEASURING INSTRUMENTS L | $160K |
—GASLOG LTD | $160K |
MDUMDU RES GROUP INC | $159K |
—JOY GLOBAL INC | $156K |
HPHELMERICH & PAYNE INC | $148K |
ETNEATON CORP PLC | $147K |
TMUST MOBILE US INC | $145K |
—LUXOFT HLDG INC | $143K |
AWMSKYWORKS SOLUTIONS INC | $143K |
RWRSPDR SERIES TRUST | $140K |
IXCISHARES TR | $139K |
—JA SOLAR HOLDINGS CO LTD | $138K |
TXTERNIUM SA SPON | $137K |
KMDAKAMADA LTD | $137K |
SJMSMUCKER J M CO | $136K |
CFCF INDS HLDGS INC | $136K |
DEMWISDOMTREE TR | $136K |
VODVODAFONE GROUP PLC NEW SPNSR | $135K |
BHPBHP BILLITON LTD | $135K |
DEODIAGEO P L C | $135K |
AAALCOA INC | $133K |
ITWILLINOIS TOOL WKS INC | $131K |
IYRISHARES TR | $130K |
TWXCHFTIME WARNER INC | $130K |
IYHISHARES TR | $130K |
BWENBROADWIND ENERGY INC | $130K |
—YAHOO INC | $129K |
LITGLOBAL X FDS | $128K |
CMGCHIPOTLE MEXICAN GRILL INC | $127K |
GILTGILAT SATELLITE NETWORKS LTD | $126K |
—HSBC HLDGS PLC | $125K |
STNGSCORPIO TANKERS INC | $123K |
CHLUSDCHINA MOBILE LIMITED | $123K |
G3VGREEN PLAINS INC | $122K |
GGBGERDAU S A | $122K |
—MAXWELL TECHNOLOGIES INC | $119K |
SBSAFE BULKERS INC | $117K |
IBBISHARES TR | $116K |
EFAVISHARES TR | $114K |
—ISHARES TR | $114K |
CCEPCOCA COLA EUROPEAN PARTNERS | $111K |
CLXCLOROX CO DEL | $110K |
IXJISHARES TR | $110K |
BKNGPRICELINE GRP INC | $110K |
SILCSILICOM LTD | $109K |
IAUISHARES | $107K |
INGMINGRAM MICRO INC | $107K |
—SAPIENS INTL CORP N V | $107K |
DZZDEUTSCHE BK AG LDN BRH | $106K |
ADBEADOBE SYS INC | $106K |
INFYINFOSYS LTD | $106K |
XLRESELECT SECTOR SPDR TR | $105K |
DUKDUKE ENERGY CORP NEW | $105K |
—PANERA BREAD CO | $103K |
VCITVANGUARD SCOTTSDALE FDS | $101K |
KHCKRAFT HEINZ CO | $101K |
EMBJEMBRAER S A SP ADR REP 4 | $100K |
IYGISHARES TR | $100K |
—JUNO THERAPEUTICS INC | $98K |
XXCHNXXCHINA FD INC | $98K |
TRNTRINITY INDS INC | $97K |
—LUXOTTICA GROUP S P A | $96K |
DHRDANAHER CORP DEL | $94K |
LVLNSPDR SERIES TRUST | $93K |
ASHRDBX ETF TR | $92K |
TROWPRICE T ROWE GROUP INC | $92K |
OSVEURVANECK VECTORS ETF TR | $91K |
R6C2ROYAL DUTCH SHELL PLC | $87K |
VMWEURVMWARE INC | $83K |
BBBLACKBERRY LTD | $83K |
ADMARCHER DANIELS MIDLAND CO | $82K |
GURUGLOBAL X FDS | $82K |
NSYNICE LTD | $81K |
—DIREXION SHS ETF TR | $81K |
SNNSMITH & NEPHEW PLC | $81K |
—GW PHARMACEUTICALS PLC | $80K |
IYWISHARES TR | $80K |
IAUISHARES TR | $80K |