EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.6T
Holdings
807
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (807 positions)
| Stock | Value |
|---|---|
PWRQUANTA SVCS INC | $7.4B |
VCSHVANGUARD SCOTTSDALE FDS | $7.3B |
—CITRIX SYS INC | $7.3B |
PEPPEPSICO INC | $7.0B |
—NUANCE COMMUNICATIONS INC | $6.8B |
IEIISHARES TR | $6.8B |
XLESELECT SECTOR SPDR TR | $6.4B |
LVSLAS VEGAS SANDS CORP | $6.4B |
—BIOMARIN PHARMACEUTICAL INC | $6.4B |
TTMCHFTATA MTRS LTD | $6.2B |
BAPCREDICORP LTD | $6.0B |
VGTVANGUARD WORLD FDS | $5.9B |
EEMISHARES TR | $5.9B |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $5.8B |
DISDISNEY WALT CO | $5.5B |
SPSBSPDR SERIES TRUST | $5.5B |
PGPROCTER AND GAMBLE CO | $5.5B |
VTIVANGUARD INDEX FDS | $5.4B |
ELLAUDER ESTEE COS INC | $5.4B |
SHYISHARES TR | $5.3B |
—SALESFORCE COM INC | $5.3B |
—RITE AID CORP | $5.1B |
NBISYANDEX N V | $5.1B |
—K2M GROUP HLDGS INC | $5.0B |
—MACQUARIE INFRASTRUCTURE COR | $5.0B |
HONHONEYWELL INTL INC | $5.0B |
XHBSPDR SERIES TRUST | $5.0B |
GDXVANECK VECTORS ETF TR | $4.8B |
CHKPCHECK POINT SOFTWARE TECH LT | $4.8B |
BABOEING CO | $4.7B |
ABXBARRICK GOLD CORP | $4.7B |
KTKT CORP | $4.7B |
—HSBC HLDGS PLC | $4.5B |
AXPAMERICAN EXPRESS CO | $4.5B |
CMCSACOMCAST CORP NEW | $4.4B |
VALEVALE S A | $4.3B |
AVGOBROADCOM LTD | $4.2B |
TIPISHARES TR | $4.2B |
PXGBXPRAXAIR INC | $4.2B |
UNPUNION PAC CORP | $4.0B |
—ROYAL BK SCOTLAND GROUP PLC | $4.0B |
EDUNEW ORIENTAL ED & TECH GRP I SPON | $4.0B |
HDBHDFC BANK LTD ADR REPS 3 | $3.9B |
—CTRIP COM INTL LTD | $3.9B |
XLVSELECT SECTOR SPDR TR | $3.8B |
CIBEURBANCOLOMBIA S A | $3.7B |
BSACBANCO SANTANDER CHILE NEW | $3.7B |
NEMNEWMONT MINING CORP | $3.7B |
AMTAMERICAN TOWER CORP NEW | $3.6B |
P5YBRF SA | $3.6B |
DBEUDBX ETF TR | $3.6B |
BPBP PLC | $3.6B |
IXJISHARES TR | $3.4B |
DONSPDR DOW JONES INDL AVRG ETF | $3.3B |
—INTERXION HOLDING N.V | $3.3B |
—MONSANTO CO NEW | $3.2B |
VDCVANGUARD WORLD FDS | $3.2B |
VNQVANGUARD INDEX FDS | $3.2B |
WBWEIBO CORP | $3.1B |
RACEFERRARI N V | $3.1B |
NVDANVIDIA CORP | $3.1B |
LENLENNAR CORP | $3.1B |
BMABANCO MACRO SA | $3.0B |
RSX1USDVANECK VECTORS ETF TR | $3.0B |
TAPMOLSON COORS BREWING CO | $2.9B |
PANWPALO ALTO NETWORKS INC | $2.9B |
ACADACADIA PHARMACEUTICALS INC | $2.9B |
MMM3M CO | $2.9B |
PPLPEMBINA PIPELINE CORP | $2.8B |
ILMNILLUMINA INC | $2.8B |
MAMASTERCARD INCORPORATED | $2.8B |
—RYDEX ETF TRUST | $2.8B |
—MELLANOX TECHNOLOGIES LTD | $2.8B |
FNVFRANCO NEVADA CORP | $2.8B |
—SERVICENOW INC | $2.8B |
NDAQNASDAQ INC | $2.6B |
PBRPETROLEO BRASILEIRO SA PETRO | $2.6B |
ITUBITAU UNIBANCO HLDG SA | $2.6B |
VGKVANGUARD INTL EQUITY INDEX F | $2.6B |
NOBLPROSHARES TR | $2.5B |
BLKCHFBLACKROCK INC | $2.5B |
AONAON PLC | $2.5B |
XLISELECT SECTOR SPDR TR | $2.5B |
CNRCANADIAN NATL RY CO | $2.4B |
SCHWSCHWAB CHARLES CORP NEW | $2.4B |
QRVOQORVO INC | $2.4B |
—GOLDCORP INC NEW | $2.4B |
AEMAGNICO EAGLE MINES LTD | $2.4B |
EPDENTERPRISE PRODS PARTNERS L | $2.3B |
ACWIISHARES TR | $2.3B |
—CLAYMORE EXCHANGE TRD FD TR | $2.3B |
AKOBEMBOTELLADORA ANDINA S A | $2.3B |
AGQPROSHARES TR | $2.3B |
EPPISHARES | $2.2B |
PSAPUBLIC STORAGE | $2.2B |
WMWASTE MGMT INC DEL | $2.2B |
NTESNETEASE INC | $2.2B |
—ROYAL BK OF SCOTLAND PLC | $2.2B |
KOCOCA COLA CO | $2.1B |
TSLATESLA MTRS INC | $2.1B |