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 |
|---|---|
DWDMORGAN STANLEY | $2.2M |
DOXAMDOCS LTD | $2.2M |
IBBISHARES TR | $2.1M |
MAMASTERCARD INCORPORATED | $2.1M |
NDQINVESCO QQQ TR | $2.1M |
—MEDIDATA SOLUTIONS INC | $2.1M |
VTWOVANGUARD SCOTTSDALE FDS | $2.1M |
EXPEEXPEDIA GROUP INC | $2.0M |
XHBSPDR SERIES TRUST | $2.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.9M |
VMCVULCAN MATLS CO | $1.9M |
DONSPDR DOW JONES INDL AVRG ETF | $1.9M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $1.8M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.8M |
DEDEERE & CO | $1.8M |
YRIYAMANA GOLD INC | $1.8M |
KOCOCA COLA CO | $1.8M |
XOPUSDSPDR SERIES TRUST | $1.8M |
ELLAUDER ESTEE COS INC | $1.8M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.7M |
MLMMARTIN MARIETTA MATLS INC | $1.7M |
UNPUNION PAC CORP | $1.7M |
—MICHAEL KORS HLDGS LTD | $1.7M |
LNGCHENIERE ENERGY INC | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.6M |
MGICMAGIC SOFTWARE ENTERPRISES L | $1.6M |
PANWPALO ALTO NETWORKS INC | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
GVAGRANITE CONSTR INC | $1.5M |
PVHPVH CORP | $1.5M |
CNRCANADIAN NATL RY CO | $1.5M |
FFORD MTR CO DEL | $1.4M |
TMUST MOBILE US INC | $1.4M |
J40TPROSHARES TR | $1.4M |
PPLPEMBINA PIPELINE CORP | $1.4M |
HACKUSDETF MANAGERS TR | $1.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.3M |
—DOWDUPONT INC | $1.3M |
AMTAMERICAN TOWER CORP NEW | $1.3M |
VHTVANGUARD WORLD FDS | $1.3M |
CSXCSX CORP | $1.3M |
ESEVERSOURCE ENERGY | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
SEISOLARIS OILFIELD INFRSTR INC | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
RSPSINVESCO EXCHANGE TRADED FD T | $1.2M |
LITGLOBAL X FDS | $1.2M |
HOUSREALOGY HLDGS CORP | $1.1M |
VDCVANGUARD WORLD FDS | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
—CYS INVTS INC | $1.1M |
NVAXNOVAVAX INC | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
KGCKINROSS GOLD CORP | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
CLXCLOROX CO DEL | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $1.0M |
AFLAFLAC INC | $1.0M |
—QIAGEN NV | $1.0M |
ETNEATON CORP PLC | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
EBAEBAY INC | $996K |
IYFISHARES TR | $994K |
DECKDECKERS OUTDOOR CORP | $993K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $989K |
BHCVALEANT PHARMACEUTICALS INTL | $988K |
TELTE CONNECTIVITY LTD | $981K |
NLYEURANNALY CAP MGMT INC | $978K |
DYHTARGET CORP | $973K |
—ETF MANAGERS TR | $965K |
TEVATEVA PHARMACEUTICAL INDS LTD | $963K |
XLESELECT SECTOR SPDR TR | $958K |
EDUNEW ORIENTAL ED & TECH GRP I SPON | $947K |
COSTCOSTCO WHSL CORP NEW | $934K |
—PACIRA PHARMACEUTICALS INC | $931K |
VFCV F CORP | $907K |
NVMINOVA MEASURING INSTRUMENTS L | $897K |
—MACQUARIE INFRASTRUCTURE COR | $890K |
BTOB2GOLD CORP | $888K |
FNVFRANCO NEVADA CORP | $885K |
DBDEUTSCHE BANK AG | $885K |
COPCONOCOPHILLIPS | $880K |
WMWASTE MGMT INC DEL | $874K |
PIIPOLARIS INDS INC | $867K |
XLKSELECT SECTOR SPDR TR | $861K |
VTIVANGUARD INDEX FDS | $833K |
TBFPROSHARES TR | $815K |
NTNXNUTANIX INC | $806K |
—APPTIO INC | $805K |
LOWLOWES COS INC | $800K |
DGXQUEST DIAGNOSTICS INC | $792K |
NUENUCOR CORP | $788K |
—ISRAEL CHEMICALS LTD | $782K |
IXJISHARES TR | $767K |
DBEUDBX ETF TR | $766K |
ESLTELBIT SYS LTD | $764K |
CMBTEURONAV NV ANTWERPEN | $750K |
CCLCARNIVAL CORP | $749K |