EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.6B
Holdings
807
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (807 positions)
| Stock | Value |
|---|---|
RIGTRANSOCEAN LTD | $2.1M |
—SUNTRUST BKS INC | $2.1M |
IAUUSDISHARES GOLD TRUST | $2.1M |
—BROCADE COMMUNICATIONS SYS I | $2.1M |
JWNUSDNORDSTROM INC | $2.0M |
SPLKCHFSPLUNK INC | $2.0M |
TSTENARIS S A | $2.0M |
MTCHEURMATCH GROUP INC | $1.9M |
HESHESS CORP | $1.9M |
FFORD MTR CO DEL | $1.9M |
FDNFIRST TR EXCHANGE TRADED FD | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
VTWOVANGUARD SCOTTSDALE FDS | $1.8M |
XLYSELECT SECTOR SPDR TR | $1.8M |
—CTRIP COM INTL LTD | $1.7M |
IWMISHARES TR | $1.7M |
TAT&T INC | $1.7M |
TLTISHARES TR | $1.7M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.7M |
—MINDBODY INC | $1.7M |
VSATARENA INTL INC | $1.7M |
VOOVANGUARD INDEX FDS | $1.7M |
ETNEATON CORP PLC | $1.7M |
ATVIEURACTIVISION BLIZZARD INC | $1.7M |
LVLNSPDR SERIES TRUST | $1.6M |
VFCV F CORP | $1.6M |
PVHPVH CORP | $1.6M |
EOGEOG RES INC | $1.5M |
HDHOME DEPOT INC | $1.5M |
XLUSELECT SECTOR SPDR TR | $1.5M |
LBEURL BRANDS INC | $1.4M |
CTRPUSDCTRIP COM INTL LTD | $1.4M |
XLFSELECT SECTOR SPDR TR | $1.4M |
—HORTONWORKS INC | $1.4M |
—BARCLAYS PLC | $1.4M |
DYHTARGET CORP | $1.4M |
SPGSIMON PPTY GROUP INC NEW | $1.4M |
FDXFEDEX CORP | $1.4M |
—POWERSHS DB MULTI SECT COMM | $1.4M |
SUSUNCOR ENERGY INC NEW | $1.4M |
GMEGAMESTOP CORP NEW | $1.4M |
XYZSQUARE INC | $1.3M |
ESEVERSOURCE ENERGY | $1.3M |
FLOTISHARES TR | $1.3M |
HYGISHARES TR | $1.3M |
INFYINFOSYS LTD | $1.3M |
DECKDECKERS OUTDOOR CORP | $1.3M |
—SOCIETE GENERALE | $1.3M |
AQLTISHARES TR | $1.2M |
IGFISHARES TR | $1.2M |
STWDSTARWOOD PPTY TR INC | $1.2M |
BIDUNBAIDU INC | $1.2M |
—RED HAT INC | $1.2M |
SDYSPDR SERIES TRUST | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.1M |
KGCKINROSS GOLD CORP | $1.1M |
KBESPDR SERIES TRUST | $1.1M |
HOGHARLEY DAVIDSON INC | $1.1M |
TBFPROSHARES TR | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
MCDMCDONALDS CORP | $1.1M |
DEDEERE & CO | $1.1M |
STSENSATA TECHNOLOGIES HLDG NV | $1.1M |
XLFISELECT SECTOR SPDR TR | $1.1M |
WMTWAL-MART STORES INC | $1.0M |
CBCHUBB LIMITED | $1.0M |
WDCWESTERN DIGITAL CORP | $1.0M |
AGQPROSHARES TR | $1.0M |
CMBSISHARES TR | $1.0M |
—DOW CHEM CO | $1.0M |
—AUSTRALIA & NEW ZEALA BKG 14 | $1.0M |
IGIBISHARES TR | $993K |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $981K |
BTOB2GOLD CORP | $973K |
IVVISHARES TR | $967K |
CVSCVS HEALTH CORP | $946K |
PTCPTC INC | $935K |
CSXCSX CORP | $934K |
AGNCAGNC INVT CORP | $932K |
RDS/AROYAL DUTCH SHELL PLC | $928K |
CMBTEURONAV NV ANTWERPEN | $924K |
STLAFIAT CHRYSLER AUTOMOBILES N | $921K |
—MEDIDATA SOLUTIONS INC | $921K |
GMFSPDR INDEX SHS FDS | $915K |
CCLCARNIVAL CORP | $914K |
—SINA CORP | $906K |
YRIYAMANA GOLD INC | $900K |
FLRNSPDR SER TR | $899K |
AKAMAKAMAI TECHNOLOGIES INC | $899K |
CRMSALESFORCE COM INC | $897K |
—MOBILEYE N V AMSTELVEEN | $895K |
VMCVULCAN MATLS CO | $876K |
AGGISHARES TR | $870K |
NVONOVO-NORDISK A S | $865K |
HEDJWISDOMTREE TR | $864K |
IYFISHARES TR | $849K |
PRUPRUDENTIAL FINL INC | $847K |
GISGENERAL MLS INC | $831K |
SJBPROSHARES TR | $830K |
XECEURCIMAREX ENERGY CO | $815K |