EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$3.5B
Holdings
800
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
BZUNBAOZUN INC | $2.0M |
ACWIISHARES TR | $2.0M |
—GOLDCORP INC NEW | $2.0M |
ESEVERSOURCE ENERGY | $2.0M |
GDXVANECK VECTORS ETF TR | $1.9M |
BLKCHFBLACKROCK INC | $1.9M |
LOGILOGITECH INTL S A | $1.9M |
MANHMANHATTAN ASSOCS INC | $1.9M |
HESHESS CORP | $1.8M |
—MINDBODY INC | $1.8M |
IBBISHARES TR | $1.8M |
STSENSATA TECHNOLOGIES HLDG NV | $1.8M |
—NXP SEMICONDUCTORS N V | $1.8M |
CNRCANADIAN NATL RY CO | $1.7M |
GVAGRANITE CONSTR INC | $1.7M |
07SSECUREWORKS CORP | $1.7M |
NEENEXTERA ENERGY INC | $1.7M |
SPSBSPDR SERIES TRUST | $1.7M |
CSIQCANADIAN SOLAR INC | $1.7M |
PVHPVH CORP | $1.7M |
FTITECHNIPFMC PLC | $1.6M |
WMWASTE MGMT INC DEL | $1.6M |
FLOTISHARES TR | $1.6M |
VFCV F CORP | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
RDS/AROYAL DUTCH SHELL PLC | $1.6M |
RIGTRANSOCEAN LTD | $1.6M |
VTIVANGUARD INDEX FDS | $1.5M |
XLFSELECT SECTOR SPDR TR | $1.5M |
PTCPTC INC | $1.5M |
LITGLOBAL X FDS | $1.5M |
—AKAMAI TECHNOLOGIES INC | $1.5M |
—MONSANTO CO NEW | $1.4M |
INTCINTEL CORP | $1.4M |
XPOXPO LOGISTICS INC | $1.4M |
EOGEOG RES INC | $1.4M |
KGCKINROSS GOLD CORP | $1.4M |
KRKROGER CO | $1.4M |
IWMISHARES TR | $1.4M |
BTOB2GOLD CORP | $1.4M |
—BITAUTO HLDGS LTD | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
J40TPROSHARES TR | $1.3M |
—ETF MANAGERS TR | $1.3M |
DECKDECKERS OUTDOOR CORP | $1.3M |
—DOWDUPONT INC | $1.3M |
ALBALBEMARLE CORP | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
YRIYAMANA GOLD INC | $1.3M |
HDHOME DEPOT INC | $1.3M |
PPLPEMBINA PIPELINE CORP | $1.2M |
ETNEATON CORP PLC | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
FFORD MTR CO DEL | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
VDCVANGUARD WORLD FDS | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
FXIISHARES TR | $1.1M |
VETVERMILION ENERGY INC | $1.1M |
SUSUNCOR ENERGY INC NEW | $1.1M |
VHTVANGUARD WORLD FDS | $1.1M |
—MEDIDATA SOLUTIONS INC | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
HYGISHARES TR | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
VCRVANGUARD WORLD FDS | $1.1M |
—FINISAR CORP | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
AGNCAGNC INVT CORP | $1.0M |
JDJD COM INC | $1.0M |
RHRH | $1.0M |
FNVFRANCO NEVADA CORP | $1.0M |
CLXCLOROX CO DEL | $1.0M |
MGICMAGIC SOFTWARE ENTERPRISES L | $1.0M |
FLRNSPDR SER TR | $1.0M |
HEZUISHARES TR | $979K |
IYFISHARES TR | $977K |
—POWERSHARES ETF TRUST | $972K |
NMI1EURKIRKLAND LAKE GOLD LTD | $957K |
VMCVULCAN MATLS CO | $957K |
PRUPRUDENTIAL FINL INC | $955K |
RIORIO TINTO PLC | $949K |
CCLCARNIVAL CORP | $940K |
TSLATESLA INC | $916K |
PXDEURPIONEER NAT RES CO | $913K |
CAHCARDINAL HEALTH INC | $901K |
VFHVANGUARD WORLD FDS | $896K |
DYHTARGET CORP | $893K |
KIESPDR SERIES TRUST | $884K |
CMBTEURONAV NV ANTWERPEN | $880K |
HOGHARLEY DAVIDSON INC | $868K |
EWZISHARES INC | $855K |
NVAXNOVAVAX INC | $832K |
AONAON PLC | $827K |
MLMMARTIN MARIETTA MATLS INC | $825K |
DBDEUTSCHE BANK AG | $824K |
TJXTJX COS INC NEW | $824K |
COSTCOSTCO WHSL CORP NEW | $821K |
—POWERSHS DB MULTI SECT COMM | $810K |
UPSUNITED PARCEL SERVICE INC | $805K |