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)

StockValue
SCCOSOUTHERN COPPER CORP
$310K
ORCLORACLE CORP
$309K
WELLWELLTOWER INC
$298K
DBOPOWERSHARES DB MULTI-SECTOR
$295K
SRESEMPRA ENERGY
$293K
RAMPLIVERAMP HLDGS INC
$290K
XLYSELECT SECTOR SPDR TR
$290K
NEENEXTERA ENERGY INC
$290K
BUNGE LIMITED
$287K
TSEMTOWER SEMICONDUCTOR LTD
$286K
IFFINTERNATIONAL FLAVORS&FRAGRA
$284K
LEVILEVI STRAUSS & CO NEW
$282K
SMFGSUMITOMO MITSUI FINL GROUP I
$275K
NVMINOVA MEASURING INSTRUMENTS L
$274K
BRK-BBERKSHIRE HATHAWAY INC DEL
$272K
CAMTCAMTEK LTD
$265K
DBEUDBX ETF TR
$249K
BENFRANKLIN RESOURCES INC
$246K
CNYAISHARES
$244K
XBISPDR SER TR
$242K
IYJISHARES TR
$242K
SONYSONY CORP
$242K
QIAGEN NV
$241K
EMREMERSON ELEC CO
$241K
DBX ETF TR
$240K
BROOKFIELD PROPERTY PARTRS L
$240K
TSLATESLA INC
$232K
MDYSPDR S&P MIDCAP 400 ETF TR
$224K
PSXPHILLIPS 66
$223K
BABOEING CO
$220K
CRWDCROWDSTRIKE HLDGS INC
$220K
RSPTINVESCO EXCHANGE TRADED FD T
$213K
FTCHQFARFETCH LTD ORD SH
$213K
APTVAPTIV PLC
$207K
ZEN1EURZENDESK INC
$205K
IXJISHARES TR
$205K
AKXANSYS INC
$205K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$203K
CCLCARNIVAL CORP
$202K
NOBLPROSHARES TR
$202K
NBISYANDEX N V
$195K
XLFSELECT SECTOR SPDR TR
$195K
PCYINVESCO EXCHANGE-TRADED FD T
$189K
SPDR INDEX SHS FDS
$187K
GISGENERAL MLS INC
$182K
ITUBITAU UNIBANCO HLDG S A
$179K
LVLNSPDR SER TR
$179K
BILSPDR SER TR
$178K
EWYISHARES INC
$175K
SJBPROSHARES TR
$170K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$170K
WIXWIX COM LTD
$169K
FITBFIFTH THIRD BANCORP
$167K
JECUSDJACOBS ENGR GROUP INC
$162K
EWTISHARES INC
$161K
WOOFOOT LOCKER INC
$158K
HDVISHARES TR
$157K
UNUSDUNILEVER N V N Y
$157K
AVGOBROADCOM INC
$157K
UTXZUNITED TECHNOLOGIES CORP
$149K
NXTGFIRST TR EXCHANGE TRADED FD
$148K
ULTAULTA BEAUTY INC
$148K
DWDMORGAN STANLEY
$144K
LNGCHENIERE ENERGY INC
$142K
JNKSPDR SER TR
$142K
MLMMARTIN MARIETTA MATLS INC
$138K
OPPJWISDOMTREE TR
$138K
TWTRUSDTWITTER INC
$138K
ZUOUSDZUORA INC
$133K
ROKUROKU INC
$131K
EWEDWARDS LIFESCIENCES CORP
$130K
VIGVANGUARD SPECIALIZED FUNDS
$129K
REGIEURRENEWABLE ENERGY GROUP INC
$123K
AQLTISHARES TR
$122K
FCXFREEPORT-MCMORAN INC
$122K
GPNGLOBAL PMTS INC
$121K
VLUEISHARES TR
$120K
VPUVANGUARD WORLD FDS
$118K
DONSPDR DOW JONES INDL AVRG ETF
$118K
VCVISTEON CORP
$117K
SDYSPDR SER TR
$114K
BLUEBIRD BIO INC
$113K
URIUNITED RENTALS INC
$110K
ASHRDBX ETF TR
$109K
TMUST MOBILE US INC
$109K
MEDALLIA INC
$107K
SUSBISHARES TR
$105K
COFCAPITAL ONE FINL CORP
$104K
GDXJVANECK VECTORS ETF TR
$103K
EWGSUSDISHARES TR
$101K
ITRIITRON INC
$101K
PBRPETROLEO BRASILEIRO SA PETRO
$101K
IBDNORTHERN LTS FD TR IV
$101K
SEDGSOLAREDGE TECHNOLOGIES INC
$100K
BBYBEST BUY INC
$99K
SDPPROSHARES TR
$98K
NVSNNOVARTIS A G
$95K
KRKROGER CO
$95K
CMICUMMINS INC
$94K
XLISELECT SECTOR SPDR TR
$93K
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