EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.7B
Holdings
574
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
VGKVANGUARD INTL EQUITY INDEX F | $1.5M |
PAMPAMPA ENERGIA S A | $1.5M |
STZCONSTELLATION BRANDS INC | $1.4M |
CLDRCLOUDERA INC | $1.4M |
ECECOPETROL S A | $1.4M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $1.4M |
BAPCREDICORP LTD | $1.4M |
SRESEMPRA ENERGY | $1.4M |
FFORD MTR CO DEL | $1.4M |
SESEA LTD | $1.4M |
LQDISHARES TR | $1.4M |
UNPUNION PACIFIC CORP | $1.3M |
COTYCOTY INC | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
WORKSLACK TECHNOLOGIES INC | $1.3M |
BTOB2GOLD CORP | $1.3M |
JDJD COM INC | $1.3M |
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
IAUUSDISHARES GOLD TRUST | $1.3M |
EXPEEXPEDIA GROUP INC | $1.3M |
MMM3M CO | $1.3M |
AQLTISHARES TR | $1.2M |
BSXBOSTON SCIENTIFIC CORP | $1.2M |
ATVIEURACTIVISION BLIZZARD INC | $1.2M |
VOOVANGUARD INDEX FDS | $1.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $1.1M |
ONON SEMICONDUCTOR CORP | $1.1M |
IYFISHARES TR | $1.1M |
CTRPUSDCTRIP COM INTL LTD | $1.1M |
MGICMAGIC SOFTWARE ENTERPRISES L | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0M |
ADBEADOBE INC | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
BHCBAUSCH HEALTH COS INC | $1.0M |
PFFISHARES TR | $983K |
BABOEING CO | $981K |
AMATAPPLIED MATLS INC | $969K |
LGFEURLIONS GATE ENTMNT CORP | $963K |
MLMMARTIN MARIETTA MATLS INC | $950K |
TERTERADYNE INC | $946K |
TMUST MOBILE US INC | $935K |
KGCKINROSS GOLD CORP | $932K |
VTIVANGUARD INDEX FDS | $931K |
SYYSYSCO CORP | $929K |
4I1PHILIP MORRIS INTL INC | $915K |
PANWPALO ALTO NETWORKS INC | $906K |
—MACQUARIE INFRASTRUCTURE COR | $890K |
AXPAMERICAN EXPRESS CO | $890K |
MTCHEURMATCH GROUP INC | $859K |
IBBISHARES TR | $854K |
JEFJEFFERIES FINL GROUP INC | $838K |
VMCVULCAN MATLS CO | $835K |
STLAFIAT CHRYSLER AUTOMOBILES N | $816K |
WBWEIBO CORP | $784K |
WMTWALMART INC | $780K |
DEDEERE & CO | $771K |
IRINGERSOLL-RAND PLC | $760K |
EPDENTERPRISE PRODS PARTNERS L | $751K |
WMWASTE MGMT INC DEL | $750K |
PSCHINVESCO EXCHNG TRADED FD TR | $749K |
CNRCANADIAN NATL RY CO | $741K |
DGXQUEST DIAGNOSTICS INC | $733K |
UPSUNITED PARCEL SERVICE INC | $733K |
BAXBAXTER INTL INC | $729K |
ABBVABBVIE INC | $695K |
AGIALAMOS GOLD INC NEW | $694K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $679K |
WDCWESTERN DIGITAL CORP | $675K |
HEDJWISDOMTREE TR | $673K |
NVONOVO-NORDISK A S | $672K |
CSIQCANADIAN SOLAR INC | $656K |
NXPINXP SEMICONDUCTORS N V | $645K |
PPLPEMBINA PIPELINE CORP | $633K |
FISFIDELITY NATL INFORMATION SV | $624K |
TLTISHARES TR | $624K |
CCLCARNIVAL CORP | $608K |
DBDEUTSCHE BANK AG | $595K |
BILSPDR SERIES TRUST | $590K |
DBEUDBX ETF TR | $590K |
HACKUSDETF MANAGERS TR | $588K |
CMBTEURONAV NV ANTWERPEN | $583K |
CLCOLGATE PALMOLIVE CO | $575K |
—BLUEBIRD BIO INC | $572K |
TSEMTOWER SEMICONDUCTOR LTD | $569K |
IWMISHARES TR | $566K |
RGLDROYAL GOLD INC | $564K |
FTCHQFARFETCH LTD ORD SH | $560K |
ELLAUDER ESTEE COS INC | $547K |
AG8AGILENT TECHNOLOGIES INC | $545K |
XHBSPDR SERIES TRUST | $538K |
PAAPLAINS ALL AMERN PIPELINE L | $536K |
MGMMGM RESORTS INTERNATIONAL | $531K |
VLUEISHARES TR | $512K |
GISGENERAL MLS INC | $510K |
CSXCSX CORP | $487K |
QCOMQUALCOMM INC | $487K |
ACNACCENTURE PLC IRELAND | $484K |
DBOINVESCO DB MLTI SECTR CMMTY | $484K |
VCRVANGUARD WORLD FDS | $478K |