Edmond De Rothschild Holding S.a. — Q4 2016 13F Holdings

Name: Edmond De Rothschild Holding S.a. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001649647

Total reported value

$6.9B

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Full holdings list this quarter

Showing top 200 holdings (of 807 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	3.52%	-0.29%	-8.57%
2	✓		Stock-Other	3.01%	—	+59.87%
3	MET	Metlife INC	Stock-Financials	2.95%	—	+2.31%
4	PFE	Pfizer INC	Stock-Healthcare	2.71%	—	+90.63%
5	GILD	Gilead Sciences INC	Stock-Healthcare	2.42%	—	+23.77%
6	CVX	Chevron CORP	Stock-Energy	2.35%	—	-3.06%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	+0.63%	-11.13%
8	C	Citigroup INC	Stock-Financials	1.92%	—	-40.12%
9	CSCO	Cisco Systems INC	Stock-Tech	1.87%	—	+25.47%
10	MRO*	Marathon Oil CORP	Stock-Other	1.80%	—	-0.20%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.73%	—	-3.10%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.67%	-0.11%	-11.84%
13	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.59%	—	-10.45%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	-0.22%	+56.37%
15	✓		Stock-Other	1.43%	—	+104.76%
16	MOS	Mosaic Co/the	Stock-Materials	1.41%	—	—
17	✓		Stock-Other	1.26%	—	+21.08%
18	MU	Micron Technology INC	Stock-Tech	1.25%	—	-23.03%
19	HAL	Halliburton Co	Stock-Energy	1.25%	—	+25.88%
20	UTXZ	United Tech CORP	Stock-Other	1.17%	—	-5.36%
21	ELV	Elevance Health INC	Stock-Healthcare	1.16%	—	+45.96%
22	PRGO	Perrigo Company plc	Stock-Healthcare	1.11%	—	+74.27%
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.06%	—	—
24	9990302D	Apache CORP	Stock-Other	1.04%	—	—
25	AAPL	Apple INC	Stock-Tech	1.04%	—	-9.22%
26	CNC	Centene CORP	Stock-Healthcare	0.96%	—	+284.13%
27	CELG	Celgene CORP	Stock-Other	0.94%	—	+11.12%
28	CITUSD	Cit Group INC	Stock-Other	0.93%	—	-16.15%
29	BKD	Brookdale Senior Living INC	Stock-Other	0.93%	—	+62.61%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+31.20%
31	AIG	American International Group	Stock-Financials	0.88%	—	-26.67%
32	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.88%	—	-1.00%
33	ATI	Ati INC	Stock-Industrials	0.87%	—	+39.93%
34	LPX	Louisiana-pacific CORP	Stock-Industrials	0.85%	—	-3.37%
35	AES	Aes CORP	Stock-Utilities	0.85%	—	-14.72%
36	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.81%	—	+0.88%
37	QCOM	Qualcomm INC	Stock-Tech	0.81%	—	-15.81%
38	✓	Whiting Petroleum Corp.	Stock-Other	0.80%	—	+3.04%
39	KMI	Kinder Morgan INC	Stock-Energy	0.76%	—	+14610.11%
40	FLR	Fluor CORP	Stock-Industrials	0.76%	—	+15.72%
41	UAL	United Airlines Holdings INC	Stock-Industrials	0.75%	—	-17.38%
42	OIEUR	Owens-illinois INC	Stock-Other	0.75%	—	-6.15%
43	✓	General Cable INC Com	Stock-Other	0.72%	—	+6.30%
44	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.72%	—	-1.39%
45	NTAP	Netapp INC	Stock-Tech	0.70%	—	-0.69%
46	UBS	UBS Group AG	Stock-Financials	0.68%	—	+6.13%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.83%	+16.59%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	+22.13%
49	ON	On Semiconductor	Stock-Tech	0.64%	—	-10.71%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.63%	-0.10%	+4.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edmond De Rothschild Holding S.a. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+1.1%	+90.63%	Add
2	✓		+0.8%	+59.87%	Add
3	KMI	Kinder Morgan INC	+0.7%	+14610.11%	Add
4	CNC	Centene CORP	+0.6%	+284.13%	Add
5	WHR	Whirlpool CORP	+0.5%	+3352.52%	Add
6	✓		+0.5%	+104.76%	Add
7	BAC	Bank Of America CORP	+0.5%	-8.57%	Trim
8	ELV	Elevance Health INC	+0.4%	+45.96%	Add
9	MET	Metlife INC	+0.4%	+2.31%	Add
10	MO	Altria Group INC	+0.4%	+721.61%	Add
11	HAL	Halliburton Co	+0.3%	+25.88%	Add
12	PRGO	Perrigo Company plc	+0.3%	+74.27%	Add
13	MS	Morgan Stanley	+0.3%	+22.72%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+56.37%	Add
15	JPM	Jpmorgan Chase & Co	+0.2%	-11.13%	Trim
16	✓	Whiting Petroleum Corp.	+0.2%	+3.04%	Add
17	GOOG	Alphabet Inc-cl C	+0.2%	+60.94%	Add
18	WFC	Wells Fargo & Co	+0.2%	-48.88%	Trim
19	CSCO	Cisco Systems INC	+0.2%	+25.47%	Add
20	✓	General Cable INC Com	+0.1%	+6.30%	Add
21	MOS	Mosaic Co/the	+0.1%	—	Unchanged
22	✓		+0.1%	+21.08%	Add
23	ABT	Abbott Laboratories	+0.1%	+57.59%	Add
24	CELG	Celgene CORP	+0.1%	+11.12%	Add
25	ATI	Ati INC	+0.1%	+39.93%	Add
26	BNY	Bank Of New York Mellon CORP	+0.1%	—	Unchanged
27	GILD	Gilead Sciences INC	+0.1%	+23.77%	Add
28	CVX	Chevron CORP	0%	-3.06%	Trim
29	MRO*	Marathon Oil CORP	—	-0.20%	Trim
30	INTNED V6 PERP	Ing Groep NV	-0.2%	-93.69%	Trim
31	TTMCHF	Tata Motors Ltd-spon Adr	-0.2%	-37.55%	Trim
32	MNST	Monster Beverage CORP	-0.2%	-95.90%	Trim
33	TCOM 1 07-01-20	Trip.com Group LTD	-0.3%	-82.11%	Trim
34	QCOM	Qualcomm INC	-0.3%	-15.81%	Trim
35	✓		-0.3%	-85.46%	Trim
36	MRK	Merck & Co. INC.	-0.3%	-3.10%	Trim
37	AES	Aes CORP	-0.4%	-14.72%	Trim
38	F	Ford Motor Co	-0.4%	-56.80%	Trim
39	M	Macy's INC	-0.5%	-46.94%	Trim
40	GLD	Spdr Gold Shares	-0.7%	-11.84%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.8%	-88.10%	Trim
42	C	Citigroup INC	-0.9%	-40.12%	Trim
43	9990302D	Apache CORP	—	NEW	New buy
44	AABA 0 12-01-18	Altaba INC	—	EXIT	Sold out
45	✓	Swedbank AB	—	NEW	New buy
46	QGEN	Qiagen N.V.	—	EXIT	Sold out
47	LNKD 0.5 11-01-19	Linkedin CORP	—	EXIT	Sold out
48	FITEUR	Fitbit INC - A	—	EXIT	Sold out
49	NUAN 1 12-15-35	Nuance Communications	—	NEW	New buy
50	KSUEUR	Kansas City Southern	—	EXIT	Sold out