EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.9B
Holdings
576
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (576 positions)
| Stock | Value |
|---|---|
VTVANGUARD INTL EQUITY INDEX F | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
—ALLERGAN PLC | $1.0M |
TERTERADYNE INC | $1.0M |
VMWEURVMWARE INC | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
MTCHEURMATCH GROUP INC | $999K |
SESEA LTD | $993K |
ADBEADOBE INC | $990K |
ISRGINTUITIVE SURGICAL INC | $977K |
ILMN 0 08/15/23ILLUMINA INC | $972K |
GEGENERAL ELECTRIC CO | $966K |
GMGENERAL MTRS CO | $965K |
TMETENCENT MUSIC ENTMT GROUP SPON | $952K |
NTRNUTRIEN LTD | $950K |
ONON SEMICONDUCTOR CORP | $933K |
PFFISHARES TR | $932K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $931K |
TRMBTRIMBLE INC | $930K |
IBBISHARES TR | $918K |
CHWYCHEWY INC | $916K |
—MALLINCKRODT PUB LTD CO | $900K |
IJHISHARES TR | $892K |
RGLDROYAL GOLD INC | $877K |
SBUXSTARBUCKS CORP | $849K |
MMM3M CO | $846K |
CTXSEURCITRIX SYS INC | $823K |
ALXNALEXION PHARMACEUTICALS INC | $820K |
NVONOVO-NORDISK A S | $812K |
SSRMSSR MNG INC | $806K |
—MACQUARIE INFRASTRUCTURE COR | $792K |
MGICMAGIC SOFTWARE ENTERPRISES L | $776K |
EQXEQUINOX GOLD CORP | $773K |
PEPPEPSICO INC | $763K |
XYLXYLEM INC | $724K |
SYYSYSCO CORP | $716K |
—CONMED CORP | $702K |
AFWALIGN TECHNOLOGY INC | $697K |
XLUSELECT SECTOR SPDR TR | $682K |
MELI 2 08/15/28MERCADOLIBRE INC | $671K |
OREUROSISKO GOLD ROYALTIES LTD | $663K |
CLCOLGATE PALMOLIVE CO | $654K |
ETNEATON CORP PLC | $640K |
BDXBECTON DICKINSON & CO | $639K |
VTIVANGUARD INDEX FDS | $619K |
UNPUNION PAC CORP | $614K |
WDCWESTERN DIGITAL CORP. | $608K |
EXPEEXPEDIA GROUP INC | $606K |
FISFIDELITY NATL INFORMATION SV | $603K |
JEFJEFFERIES FINL GROUP INC | $596K |
AXPAMERICAN EXPRESS CO | $595K |
SPLK 1.125 09/15/25SPLUNK INC | $595K |
LEMBISHARES INC | $586K |
ETSY 0 03/01/23ETSY INC | $581K |
ABBVABBVIE INC | $576K |
OXYOCCIDENTAL PETE CORP | $571K |
EWJISHARES INC | $547K |
LGFEURLIONS GATE ENTMNT CORP | $541K |
GOOSCANADA GOOSE HOLDINGS INC | $534K |
IYFISHARES TR | $526K |
CHGGCHEGG INC | $521K |
PVHPVH CORPORATION | $519K |
OIBR/USDOI SA | $518K |
IHIISHARES TR | $514K |
VIPSVIPSHOP HLDGS LTD | $501K |
CLXCLOROX CO DEL | $499K |
DBDEUTSCHE BANK A G | $491K |
STWDSTARWOOD PPTY TR INC | $488K |
NXPINXP SEMICONDUCTORS N V | $469K |
MUMICRON TECHNOLOGY INC | $461K |
SLVISHARES SILVER TRUST | $457K |
VGKVANGUARD INTL EQUITY INDEX F | $453K |
DEDEERE & CO | $446K |
FLOTISHARES TR | $434K |
COPCONOCOPHILLIPS | $433K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $430K |
CMBTEURONAV NV ANTWERPEN | $420K |
VNQVANGUARD INDEX FDS | $419K |
MTDMETTLER TOLEDO INTERNATIONAL | $414K |
CMECME GROUP INC | $409K |
APDAIR PRODS & CHEMS INC | $405K |
DHRDANAHER CORPORATION | $397K |
VOOVANGUARD INDEX FDS | $391K |
AMATAPPLIED MATLS INC | $386K |
COTYCOTY INC | $377K |
WBAWALGREENS BOOTS ALLIANCE INC | $376K |
ITWILLINOIS TOOL WKS INC | $374K |
4I1PHILIP MORRIS INTL INC | $361K |
PSCHINVESCO EXCHANGE-TRADED FD T | $360K |
GMFSPDR INDEX SHS FDS | $358K |
CICIGNA CORP NEW | $351K |
STLAFIAT CHRYSLER AUTOMOBILES N | $351K |
SPGSIMON PPTY GROUP INC NEW | $346K |
XLKSELECT SECTOR SPDR TR | $329K |
ECLECOLAB INC | $325K |
AQLTISHARES TR | $324K |
IWMISHARES TR | $323K |
DOXAMDOCS LTD | $319K |
HACKUSDETF MANAGERS TR | $314K |
TIFEURTIFFANY & CO NEW | $311K |