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 |
|---|---|
SYYSYSCO CORP | $813K |
4I1PHILIP MORRIS INTL INC | $809K |
VIPSVIPSHOP HLDGS LTD | $808K |
MDYSPDR S&P MIDCAP 400 ETF TR | $800K |
VETVERMILION ENERGY INC | $798K |
UPSUNITED PARCEL SERVICE INC | $787K |
—TAHOE RES INC | $781K |
SBUXSTARBUCKS CORP | $775K |
TSEMTOWER SEMICONDUCTOR LTD | $775K |
GVAGRANITE CONSTR INC | $770K |
PIIPOLARIS INDS INC | $769K |
EMREMERSON ELEC CO | $762K |
MCOMOODYS CORP | $761K |
BNFTEURBENEFITFOCUS INC | $758K |
INTCINTEL CORP | $755K |
XLKSELECT SECTOR SPDR TR | $745K |
—XEROX CORP | $740K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $736K |
SUPVGRUPO SUPERVIELLE S A | $723K |
—POWERSHARES ETF TRUST II | $713K |
—POWERSHARES ETF TRUST | $711K |
—CLAYMORE EXCHANGE TRD FD TR | $698K |
SWCHFSIERRA WIRELESS INC | $693K |
LYBLYONDELLBASELL INDUSTRIES N | $686K |
—BUNGE LIMITED | $685K |
FCXFREEPORT-MCMORAN INC | $681K |
—INOVALON HLDGS INC | $675K |
VPLVANGUARD INTL EQUITY INDEX F | $668K |
TJXTJX COS INC NEW | $667K |
DGXQUEST DIAGNOSTICS INC | $662K |
CHTRCHARTER COMMUNICATIONS INC N | $658K |
ABBVABBVIE INC | $652K |
PTENPATTERSON UTI ENERGY INC | $646K |
LOGILOGITECH INTL S A | $646K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $645K |
—GAZIT GLOBE LTD | $629K |
GRMNGARMIN LTD | $626K |
TRVTRAVELERS COMPANIES INC | $625K |
IEVISHARES TR | $621K |
HEZUISHARES TR | $612K |
VPUVANGUARD WORLD FDS | $597K |
VHTVANGUARD WORLD FDS | $594K |
HNMORMAT TECHNOLOGIES INC | $594K |
—POWERSHARES ETF TR II | $587K |
OCULOCULAR THERAPEUTIX INC | $586K |
WOOFOOT LOCKER INC | $583K |
DRIDARDEN RESTAURANTS INC | $582K |
—PROSHARES TR | $561K |
—SILVER WHEATON CORP | $561K |
RIORIO TINTO PLC | $557K |
—MYLAN N V | $550K |
BACVERIZON COMMUNICATIONS INC | $546K |
PXDEURPIONEER NAT RES CO | $540K |
IPINTL PAPER CO | $531K |
EWYISHARES | $520K |
WYNNWYNN RESORTS LTD | $519K |
VWOVANGUARD INTL EQUITY INDEX F | $517K |
POT1EURPOTASH CORP SASK INC | $517K |
USIGISHARES TR | $516K |
RRCRANGE RES CORP | $515K |
IJRISHARES TR | $513K |
LUVSOUTHWEST AIRLS CO | $505K |
BAXBAXTER INTL INC | $505K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $503K |
SWKSTANLEY BLACK & DECKER INC | $496K |
—ISRAEL CHEMICALS LTD | $494K |
—PARSLEY ENERGY INC | $493K |
—DR PEPPER SNAPPLE GROUP INC | $489K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $488K |
EPIWISDOMTREE TR | $483K |
MGICMAGIC SOFTWARE ENTERPRISES L | $483K |
—SODASTREAM INTERNATIONAL LTD | $474K |
JNPJUNIPER NETWORKS INC | $473K |
NTRSNORTHERN TR CORP | $473K |
IRINGERSOLL-RAND PLC | $461K |
—POWERSHARES ETF TRUST | $460K |
OASEUROASIS PETE INC NEW | $454K |
CLSCA INC | $453K |
LQDISHARES TR | $453K |
EGOELDORADO GOLD CORP NEW | $450K |
NXPINXP SEMICONDUCTORS N V | $449K |
MEOHMETHANEX CORP | $438K |
COPCONOCOPHILLIPS | $431K |
SPWRQSUNPOWER CORP | $417K |
—DU PONT E I DE NEMOURS & CO | $415K |
BZUNBAOZUN INC | $410K |
—STAPLES INC | $410K |
—POWERSHARES ETF TRUST | $409K |
MQ8MAG SILVER CORP | $407K |
TERTERADYNE INC | $404K |
GSGOLDMAN SACHS GROUP INC | $403K |
LOWLOWES COS INC | $403K |
TEVATEVA PHARMACEUTICAL INDS LTD | $401K |
—ORBOTECH LTD | $400K |
UNFIUNITED NAT FOODS INC | $400K |
FSLRFIRST SOLAR INC | $399K |
INTNED V6 PERPING GROEP N V | $398K |
TG7TRIUMPH GROUP INC NEW | $398K |
LLYLILLY ELI & CO | $395K |
EQTEQT CORP | $394K |