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 |
|---|---|
DBBUSDPOWERSHS DB MULTI SECT COMM | $193K |
—APARTMENT INVT & MGMT CO | $192K |
ISTBISHARES TR | $191K |
THD*ISHARES INC | $190K |
—NEVSUN RES LTD | $189K |
CICIGNA CORPORATION | $189K |
UNUSDUNILEVER N V N Y | $187K |
DSXDIANA SHIPPING INC | $186K |
PKWUSDPOWERSHARES ETF TRUST | $186K |
MASMASCO CORP | $185K |
NVSNNOVARTIS A G | $184K |
LNTALLIANT ENERGY CORP | $183K |
BKNGPRICELINE GRP INC | $183K |
VLUEISHARES TR | $181K |
EIXEDISON INTL | $181K |
TRQEURTURQUOISE HILL RES LTD | $181K |
ESEESCO TECHNOLOGIES INC | $180K |
SNYSANOFI | $180K |
—VANTIV INC | $179K |
EAELECTRONIC ARTS INC | $177K |
SHOPSHOPIFY INC | $174K |
NRANRG ENERGY INC | $171K |
TEVATEVA PHARMACEUTICAL INDS LTD | $171K |
EMBISHARES TR | $169K |
AFWALIGN TECHNOLOGY INC | $168K |
LLOEWS CORP | $168K |
EWMISHARES INC | $168K |
—AGRIUM INC | $165K |
HDVISHARES TR | $165K |
CRMSALESFORCE COM INC | $165K |
WATWATERS CORP | $162K |
MCHPMICROCHIP TECHNOLOGY INC | $162K |
DEODIAGEO P L C | $154K |
INFYINFOSYS LTD | $153K |
AEEAMEREN CORP | $151K |
DDOMINION ENERGY INC | $149K |
AQLTISHARES TR | $147K |
INDAISHARES TR | $144K |
TMUST MOBILE US INC | $142K |
SYKSTRYKER CORP | $141K |
—MAXWELL TECHNOLOGIES INC | $140K |
CVSCVS HEALTH CORP | $138K |
GOGLGOLDEN OCEAN GROUP LTD | $135K |
EIDOISHARES TR | $134K |
AXSAXIS CAPITAL HOLDINGS LTD | $134K |
VODVODAFONE GROUP PLC NEW | $132K |
RYROYAL BK CDA MONTREAL QUE | $132K |
LUVSOUTHWEST AIRLS CO | $131K |
HEWGUSDISHARES TR | $130K |
KEYKEYCORP NEW | $125K |
KBESPDR SERIES TRUST | $124K |
DFEWISDOMTREE TR | $123K |
OXYOCCIDENTAL PETE CORP DEL | $122K |
CNYAISHARES | $122K |
AMATAPPLIED MATLS INC | $121K |
PIIMPINJ INC | $121K |
EFAVISHARES TR | $120K |
IJRISHARES TR | $118K |
TWXCHFTIME WARNER INC | $117K |
VDEVANGUARD WORLD FDS | $117K |
BBBLACKBERRY LTD | $117K |
—SAPIENS INTL CORP N V | $116K |
DZZDEUTSCHE BK AG LDN BRH | $111K |
VBKVANGUARD INDEX FDS | $111K |
EPOLISHARES TR | $111K |
ARNCCHFARCONIC INC | $110K |
DPZDOMINOS PIZZA INC | $107K |
—ADVANCED ACCELERATOR APPLIC | $106K |
SLXVANECK VECTORS ETF TR | $106K |
NWSANEWS CORP NEW | $106K |
XLFISELECT SECTOR SPDR TR | $105K |
GLINVANECK VECTORS ETF TR | $105K |
BF/BBROWN FORMAN CORP | $105K |
VNMVANECK VECTORS ETF TR | $104K |
ESRXEXPRESS SCRIPTS HLDG CO | $103K |
XXCHNXXCHINA FD INC | $102K |
KLACKLA-TENCOR CORP | $101K |
—HSBC HLDGS PLC | $101K |
NTRSNORTHERN TR CORP | $100K |
AVBAVALONBAY CMNTYS INC | $100K |
MCOMOODYS CORP | $99K |
BKFISHARES INC | $99K |
MNSTMONSTER BEVERAGE CORP NEW | $99K |
TTENTOTAL S A | $98K |
EMBJEMBRAER S A SP ADR REP 4 | $97K |
SJMSMUCKER J M CO | $96K |
NSYNICE LTD | $96K |
GREKUSDGLOBAL X FDS | $95K |
EPPISHARES INC | $92K |
SNASNAP ON INC | $91K |
XYZSQUARE INC | $90K |
MSIMOTOROLA SOLUTIONS INC | $89K |
—LUXOFT HLDG INC | $86K |
IVREURINVESCO MORTGAGE CAPITAL INC | $86K |
MHKMOHAWK INDS INC | $86K |
LFUSLITTELFUSE INC | $84K |
ARGTGLOBAL X FDS | $84K |
SIXEURSIX FLAGS ENTMT CORP NEW | $84K |
MOOVANECK VECTORS ETF TR | $83K |
NOKNOKIA CORP | $83K |