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)

StockValue
EQTEQT CORP
$394K
VECOVEECO INSTRS INC DEL
$391K
QLTAISHARES TR
$381K
RGLDROYAL GOLD INC
$380K
POWERSHARES ETF TR II
$378K
YINGLI GREEN ENERGY HLDG CO
$377K
ITA*ISHARES TR
$373K
SWN1EURSOUTHWESTERN ENERGY CO
$371K
AWCAMERICAN WTR WKS CO INC NEW
$362K
EWWISHARES
$362K
AGRIUM INC
$359K
MTARCELORMITTAL SA LUXEMBOURG
$357K
TOLTOLL BROTHERS INC
$352K
CLAYMORE EXCHANGE TRD FD TR
$350K
USOUNITED STATES OIL FUND LP
$349K
AYIACUITY BRANDS INC
$340K
AG8AGILENT TECHNOLOGIES INC
$333K
HARMAN INTL INDS INC
$333K
PVG1EURPRETIUM RES INC
$331K
ESLTELBIT SYS LTD
$330K
IVEISHARES TR
$330K
DBDEUTSCHE BANK AG
$323K
SFMSPROUTS FMRS MKT INC
$322K
EZAISHARES
$322K
AETAETNA INC NEW
$322K
ACNACCENTURE PLC IRELAND
$321K
SLVISHARES SILVER TRUST
$318K
COSTCOSTCO WHSL CORP NEW
$316K
KMBKIMBERLY CLARK CORP
$316K
GRA1EURGRACE W R & CO DEL NEW
$315K
SYKSTRYKER CORP
$314K
STTSPDR SERIES TRUST
$310K
MDLZMONDELEZ INTL INC
$310K
CAHCARDINAL HEALTH INC
$308K
WBAWALGREENS BOOTS ALLIANCE INC
$308K
CPRTCOPART INC
$305K
UAAUNDER ARMOUR INC
$305K
FLT1EURFLEETCOR TECHNOLOGIES INC
$301K
AOSSMITH A O
$298K
FXIISHARES TR
$295K
NEVSUN RES LTD
$293K
IFFINTERNATIONAL FLAVORS&FRAGRA
$291K
AFLAFLAC INC
$287K
DXJWISDOMTREE TR
$283K
SYNTHETIC BIOLOGICS INC
$282K
CLCOLGATE PALMOLIVE CO
$276K
HACKUSDETF MANAGERS TR
$268K
XBISPDR SERIES TRUST
$266K
APDAIR PRODS & CHEMS INC
$264K
NGDNEW GOLD INC CDA
$263K
JECUSDJACOBS ENGR GROUP INC DEL
$263K
HDVISHARES TR
$262K
EWGISHARES
$261K
CLRUSDCONTINENTAL RESOURCES INC
$258K
SESPECTRA ENERGY CORP
$257K
SILVER SPRING NETWORKS INC
$254K
CELLCOM ISRAEL LTD
$252K
IBBISHARES TR
$250K
GTGOODYEAR TIRE & RUBR CO
$247K
SYNGENTA AG
$245K
NVMINOVA MEASURING INSTRUMENTS L
$244K
BBYBEST BUY INC
$239K
ITRNITURAN LOCATION AND CONTROL
$238K
VIGVANGUARD SPECIALIZED PORTFOL
$236K
IYJISHARES TR
$235K
MOATVANECK VECTORS ETF TR
$233K
LMTLOCKHEED MARTIN CORP
$232K
OLEDUNIVERSAL DISPLAY CORP
$231K
B COMMUNICATIONS LTD
$230K
DBBUSDPOWERSHS DB MULTI SECT COMM
$230K
NFLXNETFLIX INC
$227K
XLBSELECT SECTOR SPDR TR
$225K
THD*ISHARES
$224K
EIDOISHARES TR
$222K
WILHELMINA INTL INC
$219K
DOVDOVER CORP
$217K
VYMVANGUARD WHITEHALL FDS INC
$210K
CMRECOSTAMARE INC
$209K
HAINHAIN CELESTIAL GROUP INC
$207K
TWTRUSDTWITTER INC
$207K
LLOYDS BANKING GROUP PLC
$205K
CLNECLEAN ENERGY FUELS CORP
$200K
G3VGREEN PLAINS INC
$199K
TWXCHFTIME WARNER INC
$198K
BONDPIMCO ETF TR
$198K
CEMEX SAB DE CV
$197K
BBHVANECK VECTORS ETF TR
$193K
PWIPOWER INTEGRATIONS INC
$190K
URIUNITED RENTALS INC
$189K
ITRIITRON INC
$189K
ESRXEXPRESS SCRIPTS HLDG CO
$186K
JA SOLAR HOLDINGS CO LTD
$185K
PAASPAN AMERICAN SILVER CORP
$185K
SBSAFE BULKERS INC
$184K
BF/BBROWN FORMAN CORP
$182K
AXIACENTRAIS ELETRICAS BRASILEIR
$180K
ROSTROSS STORES INC
$179K
POWERSHARES ETF TRUST
$179K
LITGLOBAL X FDS
$179K
KMDAKAMADA LTD
$178K
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