EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.7T
Holdings
574
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $6.4M |
PRGOPERRIGO CO PLC | $6.3M |
—II VI INC | $6.3M |
BKNGBOOKING HLDGS INC | $6.1M |
BMYBRISTOL MYERS SQUIBB CO | $6.0M |
EWJISHARES INC | $6.0M |
QSRRESTAURANT BRANDS INTL INC | $5.9M |
PRUPRUDENTIAL FINL INC | $5.9M |
MDLZMONDELEZ INTL INC | $5.9M |
XOMEXXON MOBIL CORP | $5.8M |
TIPISHARES TR | $5.7M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $5.7M |
MANHMANHATTAN ASSOCS INC | $5.5M |
NVROEURNEVRO CORP | $5.5M |
—PRICELINE GRP INC | $5.4M |
GGALGRUPO FINANCIERO GALICIA S A | $5.4M |
LVSLAS VEGAS SANDS CORP | $5.2M |
MLB1MERCADOLIBRE INC | $5.2M |
LOWLOWES COS INC | $5.1M |
ILMNILLUMINA INC | $5.0M |
ABXBARRICK GOLD CORPORATION | $4.7M |
—NUVASIVE INC | $4.5M |
—QIAGEN NV | $4.4M |
HDBHDFC BANK LTD | $4.4M |
—SUPERNUS PHARMACEUTICALS INC | $4.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $4.4M |
VMWEURVMWARE INC | $4.4M |
CRMSALESFORCE COM INC | $4.4M |
HESHESS CORP | $4.4M |
KOCOCA COLA CO | $4.4M |
MCHIISHARES TR MSCI | $4.3M |
DYHTARGET CORP | $4.3M |
VPLVANGUARD INTL EQUITY INDEX F | $4.1M |
—SQUARE INC | $4.0M |
LOGILOGITECH INTL S A | $3.9M |
NDQINVESCO QQQ TR | $3.7M |
XLVSELECT SECTOR SPDR TR | $3.7M |
NTNX 0 01/15/23NUTANIX INC | $3.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $3.5M |
NVDANVIDIA CORP | $3.5M |
AEMAGNICO EAGLE MINES LTD | $3.4M |
NEMNEWMONT GOLDCORP CORPORATION | $3.4M |
UTXZUNITED TECHNOLOGIES CORP | $3.4M |
NOBLPROSHARES TR | $3.4M |
MUMICRON TECHNOLOGY INC | $3.2M |
PGPROCTER AND GAMBLE CO | $3.2M |
HUMHUMANA INC | $3.1M |
BPBP PLC | $3.0M |
—SILICON LABORATORIES INC | $3.0M |
—MOMENTA PHARMACEUTICALS INC | $3.0M |
GEGENERAL ELECTRIC CO | $3.0M |
NFLXNETFLIX INC | $2.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.9M |
ACWIISHARES TR | $2.9M |
APCANADARKO PETE CORP | $2.9M |
ALBALBEMARLE CORP | $2.9M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.8M |
RLRALPH LAUREN CORP | $2.7M |
BLKCHFBLACKROCK INC | $2.6M |
TWLOTWILIO INC | $2.6M |
TIFEURTIFFANY & CO NEW | $2.6M |
—SERVICENOW INC | $2.6M |
CIBEURBANCOLOMBIA S A | $2.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.5M |
HDHOME DEPOT INC | $2.5M |
ALCALCON INC | $2.5M |
—GRUBHUB INC | $2.5M |
EEMISHARES TR | $2.4M |
EOGEOG RES INC | $2.4M |
SPGSIMON PPTY GROUP INC NEW | $2.4M |
OIBR/USDOI S A | $2.4M |
MRNAMODERNA INC | $2.3M |
GDXVANECK VECTORS ETF TR | $2.3M |
EDUNEW ORIENTAL ED & TECH GRP I SPON | $2.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
RACEFERRARI N V | $2.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.1M |
PVHPVH CORP | $2.1M |
MCDMCDONALDS CORP | $2.0M |
BIDUNBAIDU INC | $2.0M |
—NEW RELIC INC | $2.0M |
GWWGRAINGER W W INC | $1.9M |
FNVFRANCO NEVADA CORP | $1.9M |
GMGENERAL MTRS CO | $1.9M |
PEPPEPSICO INC | $1.8M |
AU3EURANGLOGOLD ASHANTI LTD | $1.8M |
BZUNBAOZUN INC | $1.8M |
DVNDEVON ENERGY CORP NEW | $1.8M |
NEENEXTERA ENERGY INC | $1.7M |
—ARES CAP CORP | $1.7M |
NTRNUTRIEN LTD | $1.7M |
TTMCHFTATA MTRS LTD | $1.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.6M |
YRIYAMANA GOLD INC | $1.6M |
—GREENSKY INC | $1.6M |
FLOTISHARES TR | $1.6M |
INTCINTEL CORP | $1.6M |
DOXAMDOCS LTD | $1.6M |
LNGCHENIERE ENERGY INC | $1.5M |