EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5B
Holdings
733
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (733 positions)
| Stock | Value |
|---|---|
VALEVALE S A | $7.5M |
AKAMAKAMAI TECHNOLOGIES INC | $7.5M |
ISIIONIS PHARMACEUTICALS INC | $7.3M |
—CEMEX SAB DE CV | $7.3M |
—K2M GROUP HLDGS INC | $7.2M |
NVROEURNEVRO CORP | $7.2M |
—TESARO INC | $7.2M |
WBWEIBO CORP | $7.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $6.9M |
EEMISHARES TR | $6.8M |
NTESNETEASE INC | $6.8M |
—FINISAR CORP | $6.6M |
TAT&T INC | $6.4M |
TAPMOLSON COORS BREWING CO | $6.4M |
BMYBRISTOL MYERS SQUIBB CO | $6.3M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $6.2M |
PEPPEPSICO INC | $6.1M |
—MOMENTA PHARMACEUTICALS INC | $6.1M |
CIBEURBANCOLOMBIA S A | $5.9M |
HDHOME DEPOT INC | $5.9M |
ALBALBEMARLE CORP | $5.8M |
MANHMANHATTAN ASSOCS INC | $5.7M |
PRUPRUDENTIAL FINL INC | $5.7M |
ACADACADIA PHARMACEUTICALS INC | $5.6M |
FTNTFORTINET INC | $5.4M |
SPLKCHFSPLUNK INC | $5.4M |
CITUSDCIT GROUP INC | $5.3M |
CTRPUSDCTRIP COM INTL LTD | $5.3M |
—LUXOFT HLDG INC | $5.2M |
MUMICRON TECHNOLOGY INC | $5.1M |
LVSLAS VEGAS SANDS CORP | $5.0M |
SHYISHARES TR | $5.0M |
BLKCHFBLACKROCK INC | $4.9M |
SNASNAP ON INC | $4.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $4.8M |
HEDJWISDOMTREE TR | $4.8M |
AWMSKYWORKS SOLUTIONS INC | $4.8M |
PFFISHARES TR | $4.7M |
—LIBERTY MEDIA CORP DELAWARE | $4.7M |
TIPISHARES TR | $4.6M |
BABOEING CO | $4.5M |
NFLXNETFLIX INC | $4.3M |
SBUXSTARBUCKS CORP | $4.3M |
EOGEOG RES INC | $4.3M |
VNQVANGUARD INDEX FDS | $4.3M |
ELVANTHEM INC | $4.3M |
—INTERXION HOLDING N.V | $4.3M |
—SILICON LABORATORIES INC | $4.3M |
HDBHDFC BANK LTD ADR REPS 3 | $4.1M |
ILMNILLUMINA INC | $4.0M |
RSX1USDVANECK VECTORS ETF TR | $4.0M |
HESHESS CORP | $3.9M |
—MEDICINES CO | $3.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $3.9M |
LOGILOGITECH INTL S A | $3.9M |
FDNFIRST TR EXCHANGE TRADED FD | $3.9M |
AEMAGNICO EAGLE MINES LTD | $3.8M |
NEMNEWMONT MINING CORP | $3.8M |
FLOTISHARES TR | $3.8M |
—GOLDCORP INC NEW | $3.7M |
MLB1MERCADOLIBRE INC | $3.6M |
—ARES CAP CORP | $3.5M |
ITUBITAU UNIBANCO HLDG SA | $3.5M |
BPBP PLC | $3.4M |
IBNICICI BK LTD | $3.4M |
07SSECUREWORKS CORP | $3.3M |
VRNSVARONIS SYS INC | $3.3M |
GDXVANECK VECTORS ETF TR | $3.2M |
TTMCHFTATA MTRS LTD | $3.2M |
HYGISHARES TR | $3.2M |
INSM 1.75 01/15/25INSMED INC | $3.2M |
AMGNAMGEN INC | $3.1M |
SMHVANECK VECTORS ETF TR | $3.1M |
—MACQUARIE INFRASTRUCTURE COR | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
RACEFERRARI N V | $3.1M |
JDJD COM INC | $3.0M |
BZUNBAOZUN INC | $3.0M |
MCDMCDONALDS CORP | $3.0M |
ATVIEURACTIVISION BLIZZARD INC | $2.9M |
TXNTEXAS INSTRS INC | $2.9M |
NVDANVIDIA CORP | $2.8M |
INTCINTEL CORP | $2.8M |
—GAZIT GLOBE LTD | $2.7M |
AVGOBROADCOM INC | $2.6M |
SPGSIMON PPTY GROUP INC NEW | $2.6M |
PXGBXPRAXAIR INC | $2.5M |
FDO.FMACYS INC | $2.5M |
IAUUSDISHARES GOLD TRUST | $2.5M |
IWMISHARES TR | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
ABXBARRICK GOLD CORP | $2.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2.4M |
EQIXEQUINIX INC | $2.4M |
KTKT CORP | $2.4M |
XPOXPO LOGISTICS INC | $2.4M |
VGKVANGUARD INTL EQUITY INDEX F | $2.3M |
TSEMTOWER SEMICONDUCTOR LTD | $2.3M |
MDLZMONDELEZ INTL INC | $2.3M |
ACWIISHARES TR | $2.2M |