EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.5B
Holdings
767
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (767 positions)
| Stock | Value |
|---|---|
—BBVA BANCO FRANCES S A | $8.3M |
WMTWAL-MART STORES INC | $8.3M |
PGPROCTER AND GAMBLE CO | $8.1M |
PEPPEPSICO INC | $8.1M |
ELLAUDER ESTEE COS INC | $8.0M |
BMYBRISTOL MYERS SQUIBB CO | $8.0M |
—JAZZ INVESTMENTS I LTD | $7.3M |
—FINISAR CORP | $7.0M |
SUPVGRUPO SUPERVIELLE S A | $7.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $6.8M |
SCHWSCHWAB CHARLES CORP NEW | $6.7M |
CVSCVS HEALTH CORP | $6.6M |
—LIBERTY MEDIA CORP DELAWARE | $6.4M |
VALEVALE S A | $6.4M |
FDXFEDEX CORP | $6.3M |
SPLKCHFSPLUNK INC | $6.3M |
—CITRIX SYS INC | $6.2M |
—MOMENTA PHARMACEUTICALS INC | $6.1M |
RSX1USDVANECK VECTORS ETF TR | $5.9M |
PFFISHARES TR | $5.9M |
JDJD COM INC | $5.8M |
TAT&T INC | $5.8M |
TTMCHFTATA MTRS LTD | $5.7M |
—ARES CAP CORP | $5.7M |
—NUVASIVE INC | $5.7M |
LVSLAS VEGAS SANDS CORP | $5.6M |
MANHMANHATTAN ASSOCS INC | $5.4M |
NVDANVIDIA CORP | $5.3M |
HDHOME DEPOT INC | $5.3M |
BAPCREDICORP LTD | $5.2M |
QRVOQORVO INC | $5.0M |
EEMISHARES TR | $4.8M |
XLVSELECT SECTOR SPDR TR | $4.6M |
TIFEURTIFFANY & CO NEW | $4.6M |
FDO.FMACYS INC | $4.5M |
AVGOBROADCOM LTD | $4.5M |
—INTERXION HOLDING N.V | $4.4M |
VNQVANGUARD INDEX FDS | $4.4M |
PRUPRUDENTIAL FINL INC | $4.4M |
BABOEING CO | $4.3M |
—POWERSHARES QQQ TRUST | $4.3M |
MTCHEURMATCH GROUP INC | $4.2M |
AMGNAMGEN INC | $4.2M |
NEMNEWMONT MINING CORP | $4.2M |
AEMAGNICO EAGLE MINES LTD | $4.2M |
HONHONEYWELL INTL INC | $4.1M |
ITUBITAU UNIBANCO HLDG SA | $4.0M |
XOMEXXON MOBIL CORP | $4.0M |
—MEDICINES CO | $3.9M |
IXJISHARES TR | $3.8M |
ORCLORACLE CORP | $3.8M |
TIPISHARES TR | $3.8M |
—HORTONWORKS INC | $3.8M |
TBFPROSHARES TR | $3.7M |
—GOLDCORP INC NEW | $3.7M |
SBUXSTARBUCKS CORP | $3.6M |
SPGSIMON PPTY GROUP INC NEW | $3.5M |
AKAMAKAMAI TECHNOLOGIES INC | $3.5M |
—RYDEX ETF TRUST | $3.5M |
BPBP PLC | $3.4M |
MCDMCDONALDS CORP | $3.4M |
—MACQUARIE INFRASTRUCTURE COR | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
KTKT CORP | $3.1M |
AKOBEMBOTELLADORA ANDINA S A | $3.0M |
ILMNILLUMINA INC | $3.0M |
TSEMTOWER SEMICONDUCTOR LTD | $3.0M |
PXGBXPRAXAIR INC | $2.9M |
ABXBARRICK GOLD CORP | $2.9M |
FTITECHNIPFMC PLC | $2.9M |
—GAZIT GLOBE LTD | $2.9M |
IAUUSDISHARES GOLD TRUST | $2.8M |
ATVIEURACTIVISION BLIZZARD INC | $2.7M |
KOCOCA COLA CO | $2.6M |
HESHESS CORP | $2.6M |
AMDADVANCED MICRO DEVICES INC | $2.6M |
ZIONZIONS BANCORPORATION | $2.5M |
BZUNBAOZUN INC | $2.5M |
RACEFERRARI N V | $2.5M |
HACKUSDETF MANAGERS TR | $2.4M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.4M |
DOXAMDOCS LTD | $2.4M |
—CLAYMORE EXCHANGE TRD FD TR | $2.4M |
HDBHDFC BANK LTD ADR REPS 3 | $2.4M |
IBBISHARES TR | $2.3M |
CTRPUSDCTRIP COM INTL LTD | $2.3M |
XPOXPO LOGISTICS INC | $2.2M |
DBEUDBX ETF TR | $2.2M |
AXPAMERICAN EXPRESS CO | $2.1M |
VGKVANGUARD INTL EQUITY INDEX F | $2.1M |
PANWPALO ALTO NETWORKS INC | $2.1M |
—MELLANOX TECHNOLOGIES LTD | $2.1M |
—MICHAEL KORS HLDGS LTD | $2.0M |
VTWOVANGUARD SCOTTSDALE FDS | $2.0M |
FLOTISHARES TR | $2.0M |
GDXVANECK VECTORS ETF TR | $2.0M |
—RITE AID CORP | $2.0M |
YRIYAMANA GOLD INC | $2.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.9M |
DONSPDR DOW JONES INDL AVRG ETF | $1.9M |