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 |
|---|---|
ONON SEMICONDUCTOR CORP | $745K |
UPSUNITED PARCEL SERVICE INC | $712K |
DBOINVESCO DB MLTI SECTR CMMTY | $712K |
XLISELECT SECTOR SPDR TR | $711K |
WDCWESTERN DIGITAL CORP | $700K |
EWYISHARES INC | $690K |
PSTGPURE STORAGE INC | $685K |
XLUSELECT SECTOR SPDR TR | $681K |
VCRVANGUARD WORLD FDS | $678K |
NVONOVO-NORDISK A S | $677K |
SPSBSPDR SERIES TRUST | $676K |
SHWSHERWIN WILLIAMS CO | $668K |
—SUNTRUST BKS INC | $660K |
BAXBAXTER INTL INC | $657K |
MDYSPDR S&P MIDCAP 400 ETF TR | $649K |
IATISHARES TR | $627K |
PAAPLAINS ALL AMERN PIPELINE L | $615K |
CSIQCANADIAN SOLAR INC | $612K |
MMM3M CO | $611K |
APDAIR PRODS & CHEMS INC | $587K |
WBAWALGREENS BOOTS ALLIANCE INC | $584K |
FXIISHARES TR | $582K |
VIPSVIPSHOP HLDGS LTD | $580K |
DISHDISH NETWORK CORP | $578K |
RCLROYAL CARIBBEAN CRUISES LTD | $570K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $564K |
ITWILLINOIS TOOL WKS INC | $561K |
—BUNGE LIMITED | $558K |
4I1PHILIP MORRIS INTL INC | $555K |
GWWGRAINGER W W INC | $548K |
RIORIO TINTO PLC | $541K |
IRINGERSOLL-RAND PLC | $538K |
NOBLPROSHARES TR | $524K |
TUR*ISHARES INC | $523K |
TSLATESLA INC | $512K |
CLSCA INC | $508K |
ECLECOLAB INC | $499K |
ABBVABBVIE INC | $497K |
SPWRQSUNPOWER CORP | $497K |
GILTGILAT SATELLITE NETWORKS LTD | $489K |
EPIWISDOMTREE TR | $488K |
OXYOCCIDENTAL PETE CORP DEL | $485K |
WRKUSDWESTROCK CO | $484K |
APTVAPTIV PLC | $479K |
SKYYFIRST TR EXCHANGE TRADED FD | $479K |
VFHVANGUARD WORLD FDS | $478K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $471K |
FCXFREEPORT-MCMORAN INC | $464K |
HEZUISHARES TR | $462K |
VWOVANGUARD INTL EQUITY INDEX F | $457K |
AG8AGILENT TECHNOLOGIES INC | $451K |
SDYSPDR SERIES TRUST | $440K |
CTXSEURCITRIX SYS INC | $432K |
BBYBEST BUY INC | $418K |
TSNTYSON FOODS INC | $418K |
MPWRMONOLITHIC PWR SYS INC | $414K |
VPUVANGUARD WORLD FDS | $410K |
GRMNGARMIN LTD | $398K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $393K |
RDS/AROYAL DUTCH SHELL PLC | $392K |
IGIBISHARES TR | $391K |
EWZISHARES INC | $390K |
EWWISHARES INC | $377K |
WOOFOOT LOCKER INC | $376K |
—AETNA INC NEW | $374K |
CRMSALESFORCE COM INC | $374K |
MTARCELORMITTAL SA LUXEMBOURG | $366K |
LYVLIVE NATION ENTERTAINMENT IN | $364K |
AOSSMITH A O | $361K |
HNMORMAT TECHNOLOGIES INC | $353K |
EWTISHARES INC | $353K |
WYWEYERHAEUSER CO | $347K |
EMREMERSON ELEC CO | $346K |
—INTEC PHARMA LTD JERUSALEM | $343K |
AGIALAMOS GOLD INC NEW | $339K |
DUKDUKE ENERGY CORP NEW | $335K |
XYZSQUARE INC | $334K |
HONHONEYWELL INTL INC | $333K |
ITA*ISHARES TR | $330K |
PHOINVESCO EXCHANGE TRADED FD T | $328K |
—TAHOE RES INC | $327K |
RGLDROYAL GOLD INC | $325K |
XRXCHFXEROX CORP | $324K |
GISGENERAL MLS INC | $323K |
LM03LIBERTY MEDIA CORP DELAWARE | $320K |
SMFGSUMITOMO MITSUI FINL GROUP I | $319K |
BDXBECTON DICKINSON & CO | $319K |
SLVISHARES SILVER TRUST | $318K |
CPRTCOPART INC | $317K |
CNDTCONDUENT INC | $316K |
REGIEURRENEWABLE ENERGY GROUP INC | $311K |
ANETEURARISTA NETWORKS INC | $309K |
PNQIINVESCO EXCHANGE TRADED FD T | $308K |
VIGVANGUARD GROUP | $305K |
—GRUBHUB INC | $304K |
UNFIUNITED NAT FOODS INC | $300K |
AKXANSYS INC | $296K |
TPRTAPESTRY INC | $296K |
CMICUMMINS INC | $295K |
ESEESCO TECHNOLOGIES INC | $294K |