EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.9T
Holdings
576
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (576 positions)
| Stock | Value |
|---|---|
FLRFLUOR CORP NEW | $5.4M |
ISIIONIS PHARMACEUTICALS INC | $5.4M |
EXASEXACT SCIENCES CORP | $5.3M |
HALHALLIBURTON CO | $5.3M |
WFCWELLS FARGO CO NEW | $5.2M |
ABXBARRICK GOLD CORPORATION | $5.1M |
ACADACADIA PHARMACEUTICALS INC | $5.1M |
CRMSALESFORCE COM INC | $5.1M |
BKNGBOOKING HLDGS INC | $5.0M |
—NUANCE COMMUNICATIONS INC | $5.0M |
JWNUSDNORDSTROM INC | $4.9M |
MOALTRIA GROUP INC | $4.9M |
OI*O-I GLASS INC | $4.8M |
FNVFRANCO NEVADA CORP | $4.8M |
AAXJISHARES TR | $4.7M |
LOWLOWES COS INC | $4.5M |
MANHMANHATTAN ASSOCS INC | $4.4M |
HONHONEYWELL INTL INC | $4.4M |
SABRSABRE CORP | $4.3M |
JDJD COM INC | $4.3M |
NDQINVESCO QQQ TR | $4.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.2M |
DALDELTA AIR LINES INC DEL | $4.2M |
DPZDOMINOS PIZZA INC | $3.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.8M |
—QIAGEN NV | $3.8M |
HDHOME DEPOT INC | $3.7M |
—BIOMARIN PHARMACEUTICAL INC | $3.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $3.5M |
SHYISHARES TR | $3.5M |
PTENPATTERSON UTI ENERGY INC | $3.4M |
QSRRESTAURANT BRANDS INTL INC | $3.2M |
CMCSACOMCAST CORP NEW | $3.2M |
BIDUNBAIDU INC | $3.2M |
MRNAMODERNA INC | $3.2M |
ACNACCENTURE PLC IRELAND | $3.1M |
AEMAGNICO EAGLE MINES LTD | $3.1M |
—IQIYI INC | $3.0M |
—ILLUMINA INC | $3.0M |
—PLURALSIGHT INC | $3.0M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $2.9M |
KOCOCA COLA CO | $2.8M |
—PRICELINE GRP INC | $2.8M |
SMHVANECK VECTORS ETF TR | $2.8M |
NFLXNETFLIX INC | $2.7M |
IAUUSDISHARES GOLD TRUST | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.7M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.7M |
VPLVANGUARD INTL EQUITY INDEX F | $2.6M |
YRIYAMANA GOLD INC | $2.6M |
—SILICON LABORATORIES INC | $2.6M |
ALBALBEMARLE CORP | $2.6M |
PYPLPAYPAL HLDGS INC | $2.5M |
PANWPALO ALTO NETWORKS INC | $2.4M |
MCDMCDONALDS CORP | $2.4M |
PGPROCTER & GAMBLE CO | $2.4M |
EQIXEQUINIX INC | $2.3M |
—DOCUSIGN INC | $2.3M |
ATDALLEGHENY TECHNOLOGIES INC | $2.3M |
ACWIISHARES TR | $2.3M |
PRUPRUDENTIAL FINL INC | $2.2M |
—CTRIP COM INTL LTD | $2.2M |
ELLAUDER ESTEE COS INC | $2.2M |
AU3EURANGLOGOLD ASHANTI LTD | $2.1M |
—SQUARE INC | $2.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $2.0M |
MRTXEURMIRATI THERAPEUTICS INC | $2.0M |
—NEW RELIC INC | $1.9M |
QCOMQUALCOMM INC | $1.8M |
RACEFERRARI N V | $1.8M |
AMDADVANCED MICRO DEVICES INC | $1.8M |
GDXVANECK VECTORS ETF TR | $1.8M |
—ENDO INTL PLC | $1.8M |
DXCM 0.75 12/01/23DEXCOM INC | $1.7M |
ATVIEURACTIVISION BLIZZARD INC | $1.7M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.7M |
MLB1MERCADOLIBRE INC | $1.7M |
—NUVASIVE INC | $1.7M |
EDGGOLD FIELDS LTD NEW | $1.6M |
BZUNBAOZUN INC | $1.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
KGCKINROSS GOLD CORP | $1.5M |
BTOB2GOLD CORP | $1.5M |
—WORKDAY INC | $1.5M |
INTCINTEL CORP | $1.4M |
RLRALPH LAUREN CORP | $1.4M |
ALCALCON INC | $1.3M |
WMWASTE MGMT INC DEL | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.3M |
BAPCREDICORP LTD | $1.3M |
WMTWALMART INC | $1.3M |
WBWEIBO CORP | $1.3M |
AGIALAMOS GOLD INC NEW | $1.2M |
CLVTRIP COM GROUP LTD | $1.2M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $1.2M |
PVG1EURPRETIUM RES INC | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.1M |
DYHTARGET CORP | $1.1M |
BSACBANCO SANTANDER CHILE NEW | $1.1M |