EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$2.4B
Holdings
605
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (605 positions)
| Stock | Value |
|---|---|
ISIIONIS PHARMACEUTICALS INC | $6.7M |
MRTXEURMIRATI THERAPEUTICS INC | $6.7M |
PRGOPERRIGO CO PLC | $6.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $6.6M |
B7SBROOKDALE SR LIVING INC | $6.6M |
EOGEOG RES INC | $6.5M |
KOCOCA COLA CO | $6.5M |
TFXTELEFLEX INCORPORATED | $6.4M |
BLKCHFBLACKROCK INC | $6.3M |
NDQINVESCO QQQ TR | $6.3M |
IWDISHARES TR | $6.2M |
MCHIISHARES TR MSCI | $6.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $6.0M |
IBBISHARES TR | $6.0M |
BKNGBOOKING HOLDINGS INC | $5.9M |
ACADACADIA PHARMACEUTICALS INC | $5.8M |
DPZDOMINOS PIZZA INC | $5.8M |
FNVFRANCO NEV CORP | $5.6M |
CATCATERPILLAR INC DEL | $5.5M |
AAXJISHARES TR | $5.5M |
HONHONEYWELL INTL INC | $5.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.2M |
CRMSALESFORCE COM INC | $5.0M |
OI*O-I GLASS INC | $4.9M |
MOALTRIA GROUP INC | $4.9M |
AEMAGNICO EAGLE MINES LTD | $4.8M |
PYPLPAYPAL HLDGS INC | $4.8M |
REGNREGENERON PHARMACEUTICALS | $4.7M |
SESEA LTD | $4.7M |
WORKSLACK TECHNOLOGIES INC | $4.7M |
WFCWELLS FARGO CO NEW | $4.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.5M |
PTENPATTERSON UTI ENERGY INC | $4.4M |
MLB1MERCADOLIBRE INC | $4.4M |
—BIOMARIN PHARMACEUTICAL INC | $4.2M |
ACNACCENTURE PLC IRELAND | $4.2M |
HDHOME DEPOT INC | $4.2M |
—PRICELINE GRP INC | $4.1M |
SMHVANECK VECTORS ETF TR | $4.1M |
—QIAGEN NV | $3.9M |
SHYISHARES TR | $3.9M |
FLRFLUOR CORP NEW | $3.9M |
CLVTRIP COM GROUP LTD | $3.8M |
—FORTIVE CORP | $3.7M |
AU3EURANGLOGOLD ASHANTI LIMITED | $3.7M |
DALDELTA AIR LINES INC DEL | $3.7M |
—NUANCE COMMUNICATIONS INC | $3.6M |
—JAZZ INVESTMENTS I LTD | $3.5M |
—ILLUMINA INC | $3.5M |
—WORKDAY INC | $3.4M |
BIDUNBAIDU INC | $3.3M |
IAUUSDISHARES GOLD TRUST | $3.2M |
DDDUPONT DE NEMOURS INC | $3.1M |
FDNFIRST TR NASDAQ-100 TECH IND | $3.1M |
VPLVANGUARD INTL EQUITY INDEX F | $3.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $3.0M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
EDGGOLD FIELDS LTD | $3.0M |
ELLAUDER ESTEE COS INC | $2.9M |
VRTXVERTEX PHARMACEUTICALS INC | $2.9M |
—DOCUSIGN INC | $2.9M |
ONON SEMICONDUCTOR CORP | $2.9M |
—SQUARE INC | $2.8M |
EQIXEQUINIX INC | $2.8M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.8M |
MLMMARTIN MARIETTA MATLS INC | $2.6M |
AMDADVANCED MICRO DEVICES INC | $2.6M |
COOCOOPER COS INC | $2.6M |
KGCKINROSS GOLD CORP | $2.6M |
HACKUSDETF MANAGERS TR | $2.6M |
CLOUGLOBAL X FDS | $2.6M |
DGDOLLAR GEN CORP NEW | $2.6M |
GDXVANECK VECTORS ETF TR | $2.6M |
—ZYNGA INC | $2.6M |
ACWIISHARES TR | $2.5M |
DYHTARGET CORP | $2.5M |
STZCONSTELLATION BRANDS INC | $2.5M |
DHRDANAHER CORPORATION | $2.5M |
WMWASTE MGMT INC DEL | $2.5M |
PANWPALO ALTO NETWORKS INC | $2.5M |
YRIYAMANA GOLD INC | $2.5M |
BZUNBAOZUN INC | $2.5M |
WPMWHEATON PRECIOUS METALS CORP | $2.4M |
STLAFIAT CHRYSLER AUTOMOBILES N | $2.4M |
MCDMCDONALDS CORP | $2.4M |
EQXEQUINOX GOLD CORP | $2.3M |
AGIALAMOS GOLD INC NEW | $2.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.2M |
TMETENCENT MUSIC ENTMT GROUP SPON | $2.1M |
NFLXNETFLIX INC | $2.1M |
ATVIEURACTIVISION BLIZZARD INC | $2.1M |
BTOB2GOLD CORP | $2.1M |
TERTERADYNE INC | $2.0M |
INTCINTEL CORP | $2.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $1.9M |
PVG1EURPRETIUM RES INC | $1.8M |
QCOMQUALCOMM INC | $1.7M |
—NUVASIVE INC | $1.7M |
SBUXSTARBUCKS CORP | $1.7M |
ALXNALEXION PHARMACEUTICALS INC | $1.6M |