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)

StockValue
VCRVANGUARD WORLD FDS
$478K
SSRMSSR MNG INC
$478K
BUNGE LIMITED
$474K
BUDANHEUSER BUSCH INBEV SA/NV
$474K
PVG1EURPRETIUM RES INC
$470K
XLKSELECT SECTOR SPDR TR
$469K
VWOVANGUARD INTL EQUITY INDEX F
$461K
GVAGRANITE CONSTR INC
$458K
LYVLIVE NATION ENTERTAINMENT IN
$458K
PYPLPAYPAL HLDGS INC
$457K
ECLECOLAB INC
$454K
CITUSDCIT GROUP INC
$441K
RSX1USDVANECK VECTORS ETF TR
$432K
AKXANSYS INC
$430K
GOOSCANADA GOOSE HOLDINGS INC
$430K
BBYBEST BUY INC
$419K
TSLATESLA INC
$415K
GMFSPDR INDEX SHS FDS
$412K
CTXSEURCITRIX SYS INC
$405K
PXDEURPIONEER NAT RES CO
$386K
GSGOLDMAN SACHS GROUP INC
$386K
XLYSELECT SECTOR SPDR TR
$381K
ORCLORACLE CORP
$370K
APTVAPTIV PLC
$364K
LEMBISHARES INC
$354K
SYKSTRYKER CORP
$353K
SMFGSUMITOMO MITSUI FINL GROUP I
$353K
IYJISHARES TR
$347K
VIPSVIPSHOP HLDGS LTD
$345K
DISHDISH NETWORK CORP
$337K
EMREMERSON ELEC CO
$330K
MQ8MAG SILVER CORP
$327K
BRK-BBERKSHIRE HATHAWAY INC DEL
$318K
CHTRCHARTER COMMUNICATIONS INC N
$317K
EWYISHARES INC
$315K
BDXBECTON DICKINSON & CO
$315K
WPWORLDPAY INC
$311K
FDO.FMACYS INC
$309K
ISRAEL CHEMICALS LTD
$306K
IEIISHARES TR
$306K
OPPJWISDOMTREE TR
$301K
TMETENCENT MUSIC ENTMT GROUP SPON
$300K
WOOFOOT LOCKER INC
$300K
XLFSELECT SECTOR SPDR TR
$299K
OXYOCCIDENTAL PETE CORP
$297K
LVLNSPDR SERIES TRUST
$294K
DWDMORGAN STANLEY
$276K
XBISPDR SERIES TRUST
$275K
CAMTCAMTEK LTD
$271K
VRNSVARONIS SYS INC
$259K
BENFRANKLIN RES INC
$252K
NVMINOVA MEASURING INSTRUMENTS L
$246K
VHTVANGUARD WORLD FDS
$241K
CHDCHURCH & DWIGHT INC
$241K
ZUOUSDZUORA INC
$237K
RSPTINVESCO EXCHANGE TRADED FD T
$237K
MALLINCKRODT PUB LTD CO
$234K
VIGVANGUARD GROUP
$230K
ITUBITAU UNIBANCO HLDG SA
$230K
PCYINVESCO EXCHNG TRADED FD TR
$229K
EWTISHARES INC
$227K
AZULQAZUL S A
$227K
SPDR INDEX SHS FDS
$226K
NBISYANDEX N V
$218K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$208K
JECUSDJACOBS ENGR GROUP INC
$201K
XLISELECT SECTOR SPDR TR
$196K
UNUSDUNILEVER N V N Y
$195K
URIUNITED RENTALS INC
$187K
HDVISHARES TR
$182K
FCXFREEPORT-MCMORAN INC
$181K
CMCSACOMCAST CORP NEW
$181K
IGIBISHARES TR
$175K
THD*ISHARES INC
$173K
EZAISHARES INC
$171K
IFFINTERNATIONAL FLAVORS&FRAGRA
$170K
ULTAULTA BEAUTY INC
$170K
DLTRDOLLAR TREE INC
$169K
ASHRDBX ETF TR
$167K
BFHALLIANCE DATA SYSTEMS CORP
$167K
FDNFIRST TR EXCHANGE TRADED FD
$164K
JNKSPDR SERIES TRUST
$164K
DBX ETF TR
$164K
ACBAURORA CANNABIS INC
$157K
SBUXSTARBUCKS CORP
$154K
PHOINVESCO EXCHANGE TRADED FD T
$148K
GILTGILAT SATELLITE NETWORKS LTD
$148K
VCVISTEON CORP
$146K
PJXPETROLEO BRASILEIRO SA PETRO
$145K
DONSPDR DOW JONES INDL AVRG ETF
$140K
ROKUROKU INC
$136K
EIDOISHARES TR
$133K
IXJISHARES TR
$131K
EWZISHARES INC
$131K
GPNGLOBAL PMTS INC
$129K
SDYSPDR SERIES TRUST
$129K
EWGSUSDISHARES TR
$127K
CNHICNH INDL N V
$125K
AQLTISHARES TR
$124K
EFAVISHARES TR
$122K
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