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 |
|---|---|
WBWEIBO CORP | $1.6M |
SSRMSSR MNG INC | $1.6M |
WMTWALMART INC | $1.6M |
VMWEURVMWARE INC | $1.6M |
TRMBTRIMBLE INC | $1.6M |
ILMN 0 08/15/23ILLUMINA INC | $1.5M |
YUMCYUM CHINA HLDGS INC | $1.5M |
—NEW RELIC INC | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
IHIISHARES TR | $1.5M |
DXCM 0.75 12/01/23DEXCOM INC | $1.5M |
RACEFERRARI N V | $1.4M |
SYYSYSCO CORP | $1.4M |
UNPUNION PAC CORP | $1.4M |
WDCWESTERN DIGITAL CORP. | $1.4M |
NETCLOUDFLARE INC | $1.3M |
—MALLINCKRODT PUB LTD CO | $1.3M |
XYLXYLEM INC | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
ALBALBEMARLE CORP | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
GMGENERAL MTRS CO | $1.3M |
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
ALCALCON AG | $1.3M |
RGLDROYAL GOLD INC | $1.2M |
OIBR/USDOI SA | $1.2M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.2M |
OCOWENS CORNING NEW | $1.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $1.2M |
PAASPAN AMERN SILVER CORP | $1.2M |
RLRALPH LAUREN CORP | $1.2M |
MELI 2 08/15/28MERCADOLIBRE INC | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.1M |
MGICMAGIC SOFTWARE ENTERPRISES L | $1.0M |
IJHISHARES TR | $1.0M |
PFFISHARES TR | $1.0M |
MUMICRON TECHNOLOGY INC | $1.0M |
PNCPNC FINL SVCS GROUP INC | $963K |
ADBEADOBE INC | $955K |
IYJISHARES TR | $955K |
—ENDO INTL PLC | $947K |
W 1.125 11/01/24WAYFAIR INC | $944K |
NTRNUTRIEN LTD | $899K |
OREUROSISKO GOLD ROYALTIES LTD | $892K |
CRWDCROWDSTRIKE HLDGS INC | $858K |
LPXLOUISIANA PAC CORP | $840K |
PEPPEPSICO INC | $840K |
INOINOVIO PHARMACEUTICALS INC | $809K |
CMBTEURONAV NV ANTWERPEN | $789K |
—CONMED CORP | $789K |
ORCLORACLE CORP | $788K |
CTXSEURCITRIX SYS INC | $787K |
ETNEATON CORP PLC | $776K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $760K |
EXPEEXPEDIA GROUP INC | $752K |
VTIVANGUARD INDEX FDS | $751K |
CMECME GROUP INC | $744K |
CHGGCHEGG INC | $738K |
LGFEURLIONS GATE ENTMNT CORP | $728K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $719K |
GEGENERAL ELECTRIC CO | $703K |
CLCOLGATE PALMOLIVE CO | $683K |
JEFJEFFERIES FINL GROUP INC | $678K |
XLESELECT SECTOR SPDR TR | $672K |
BDXBECTON DICKINSON & CO | $666K |
APDAIR PRODS & CHEMS INC | $666K |
ECLECOLAB INC | $652K |
LEMBISHARES INC | $638K |
LEVILEVI STRAUSS & CO NEW | $613K |
BAPCREDICORP LTD | $611K |
AXPAMERICAN EXPRESS CO | $607K |
SLVISHARES SILVER TR | $595K |
NXPINXP SEMICONDUCTORS N V | $583K |
ITWILLINOIS TOOL WKS INC | $582K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $576K |
PSXPHILLIPS 66 | $571K |
WELLWELLTOWER INC | $563K |
SUSBISHARES TR | $554K |
PVHPVH CORPORATION | $541K |
DEDEERE & CO | $537K |
VNQVANGUARD INDEX FDS | $530K |
ABBVABBVIE INC | $530K |
VGKVANGUARD INTL EQUITY INDEX F | $527K |
BABOEING CO | $526K |
GOOSCANADA GOOSE HLDGS INC | $510K |
CHWYCHEWY INC | $502K |
TSLATESLA INC | $481K |
VOOVANGUARD INDEX FDS | $468K |
ROSTROSS STORES INC | $466K |
XLUSELECT SECTOR SPDR TR | $464K |
BF/BBROWN FORMAN CORP | $457K |
FLOTISHARES TR | $450K |
XLYSELECT SECTOR SPDR TR | $426K |
IXJISHARES TR | $423K |
CCLCARNIVAL CORP | $420K |
GMFSPDR INDEX SHS FDS | $418K |
DBXDROPBOX INC | $412K |
IWMISHARES TR | $389K |