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
XLISELECT SECTOR SPDR TR
$93K
MYOKARDIA INC
$93K
ISRAEL CHEMICALS LIMITED
$92K
SYKSTRYKER CORP
$92K
ITEQETF MANAGERS TR
$89K
BMY-RBRISTOL-MYERS SQUIBB CO
$88K
THD*ISHARES INC
$87K
TRHCEURTABULA RASA HEALTHCARE INC
$87K
VBKVANGUARD INDEX FDS
$87K
RDS/AROYAL DUTCH SHELL PLC
$86K
OCOWENS CORNING NEW
$86K
SPGIS&P GLOBAL INC
$81K
KMBKIMBERLY CLARK CORP
$81K
KELKELLOGG CO
$81K
BF/BBROWN FORMAN CORP
$80K
EWHISHARES INC
$80K
EWZISHARES INC
$79K
XLFISELECT SECTOR SPDR TR
$78K
HASIHANNON ARMSTRONG SUST INFR C
$77K
IVVISHARES TR
$76K
UPSUNITED PARCEL SERVICE INC
$75K
KBAKRANESHARES TR
$74K
PNQIINVESCO EXCHANGE TRADED FD T
$72K
VFHVANGUARD WORLD FDS
$71K
BHCBAUSCH HEALTH COS INC
$70K
INFYINFOSYS LTD
$70K
EZAISHARES INC
$70K
USBUS BANCORP DEL
$68K
9990302DAPACHE CORP
$67K
SNYSANOFI
$66K
DISHDISH NETWORK CORPORATION
$64K
INDAISHARES TR
$63K
EIDOISHARES TR
$63K
TWLOTWILIO INC
$60K
EWMISHARES INC
$60K
CAGCONAGRA BRANDS INC
$59K
GILTGILAT SATELLITE NETWORKS LTD
$58K
XLESELECT SECTOR SPDR TR
$58K
VALEVALE S A
$57K
XHBSPDR SER TR
$56K
ROBOEXCHANGE TRADED CONCEPTS TR
$56K
IATISHARES TR
$56K
TFCTRUIST FINL CORP
$55K
PJXPETROLEO BRASILEIRO SA PETRO
$55K
DUKDUKE ENERGY CORP NEW
$54K
IGIBISHARES TR
$54K
TSNTYSON FOODS INC
$54K
RSX1USDVANECK VECTORS ETF TR
$54K
GW PHARMACEUTICALS PLC
$53K
DLTRDOLLAR TREE INC
$53K
ECHISHARES INC
$52K
EWWISHARES INC
$51K
VRTXVERTEX PHARMACEUTICALS INC
$51K
CP.TOCANADIAN PAC RY LTD
$51K
RCLROYAL CARIBBEAN CRUISES LTD
$51K
PHOINVESCO EXCHANGE TRADED FD T
$47K
PPLTABERDEEN STD PLATINUM ETF TR PHYSCL PLATM
$46K
QIWQIWI PLC
$45K
HOUSREALOGY HLDGS CORP
$45K
HYGISHARES TR
$45K
CQQQINVESCO EXCHANGE-TRADED FD T
$45K
GAMIDA CELL LTD
$44K
KWEBKRANESHARES TR
$44K
BYNDBEYOND MEAT INC
$43K
VNMVANECK VECTORS ETF TR
$42K
NOKNOKIA CORP
$42K
AGNCAGNC INVT CORP
$42K
CBRECBRE GROUP INC
$41K
SPBSPECTRUM BRANDS HLDGS INC NE
$40K
BPBP PLC
$39K
OKTAOKTA INC
$39K
ELLOELLOMAY CAPITAL LIMITED
$39K
BOTZGLOBAL X FDS
$39K
LWLAMB WESTON HLDGS INC
$38K
CHLUSDCHINA MOBILE LIMITED
$38K
SAPSAP SE SPON
$36K
TEVATEVA PHARMACEUTICAL INDS LTD
$36K
BUDANHEUSER BUSCH INBEV SA/NV
$35K
AUDCAUDIOCODES LTD
$34K
LITGLOBAL X FDS
$32K
GSGOLDMAN SACHS GROUP INC
$32K
MDBMONGODB INC
$32K
HEDJWISDOMTREE TR
$31K
ROKROCKWELL AUTOMATION INC
$30K
HNMORMAT TECHNOLOGIES INC
$30K
LQDISHARES TR
$29K
ENBENBRIDGE INC
$29K
SPSBSPDR SER TR
$28K
USIGISHARES TR
$27K
TMTOYOTA MOTOR CORP
$26K
DRIDARDEN RESTAURANTS INC
$25K
MGAMAGNA INTL INC
$25K
HBC2HSBC HLDGS PLC
$25K
VHTVANGUARD WORLD FDS
$24K
PKXPOSCO
$24K
REGNREGENERON PHARMACEUTICALS
$24K
VFCV F CORP
$24K
AGGISHARES TR
$23K
ABEVAMBEV SA
$23K
LQDHISHARES U S ETF TR
$22K
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