EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.5B
Holdings
730
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (730 positions)
| Stock | Value |
|---|---|
VTWOVANGUARD SCOTTSDALE FDS | $2.0M |
NDQINVESCO QQQ TR | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.9M |
LNGCHENIERE ENERGY INC | $1.9M |
DEDEERE & CO | $1.9M |
KOCOCA COLA CO | $1.9M |
BZUNBAOZUN INC | $1.8M |
VRNSVARONIS SYS INC | $1.8M |
ELLAUDER ESTEE COS INC | $1.8M |
FDNFIRST TR EXCHANGE TRADED FD | $1.8M |
IAUUSDISHARES GOLD TRUST | $1.8M |
TMUST MOBILE US INC | $1.8M |
XOPUSDSPDR SERIES TRUST | $1.8M |
YRIYAMANA GOLD INC | $1.8M |
—ARES CAP CORP | $1.8M |
—MICHAEL KORS HLDGS LTD | $1.7M |
SEISOLARIS OILFIELD INFRSTR INC | $1.7M |
GVAGRANITE CONSTR INC | $1.6M |
MGICMAGIC SOFTWARE ENTERPRISES L | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.6M |
UNPUNION PAC CORP | $1.6M |
PVHPVH CORP | $1.6M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $1.6M |
DWDMORGAN STANLEY | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
NVAXNOVAVAX INC | $1.5M |
EDUNEW ORIENTAL ED & TECH GRP I SPON | $1.5M |
ADBEADOBE SYS INC | $1.5M |
IBBISHARES TR | $1.5M |
GDXVANECK VECTORS ETF TR | $1.5M |
AMTAMERICAN TOWER CORP NEW | $1.5M |
CTRPUSDCTRIP COM INTL LTD | $1.5M |
XLVSELECT SECTOR SPDR TR | $1.5M |
SBUXSTARBUCKS CORP | $1.4M |
—DOWDUPONT INC | $1.4M |
JDJD COM INC | $1.4M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
PPLPEMBINA PIPELINE CORP | $1.3M |
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
FFORD MTR CO DEL | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
SRESEMPRA ENERGY | $1.3M |
AXPAMERICAN EXPRESS CO | $1.2M |
SMHVANECK VECTORS ETF TR | $1.2M |
XLUSELECT SECTOR SPDR TR | $1.2M |
VMCVULCAN MATLS CO | $1.2M |
VOOVANGUARD INDEX FDS | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
VDCVANGUARD WORLD FDS | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
ETNEATON CORP PLC | $1.2M |
EVHEVOLENT HEALTH INC | $1.1M |
VFCV F CORP | $1.1M |
DYHTARGET CORP | $1.1M |
FNVFRANCO NEVADA CORP | $1.1M |
RSX1USDVANECK VECTORS ETF TR | $1.1M |
CNRCANADIAN NATL RY CO | $1.1M |
—PACIRA PHARMACEUTICALS INC | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.0M |
LITGLOBAL X FDS | $1.0M |
HOUSREALOGY HLDGS CORP | $1.0M |
TWOEURTWO HBRS INVT CORP | $1.0M |
XHBSPDR SERIES TRUST | $987K |
TELTE CONNECTIVITY LTD | $982K |
NLYEURANNALY CAP MGMT INC | $972K |
4I1PHILIP MORRIS INTL INC | $964K |
LOWLOWES COS INC | $961K |
IYFISHARES TR | $960K |
XLKSELECT SECTOR SPDR TR | $943K |
AFLAFLAC INC | $938K |
—ETF MANAGERS TR | $935K |
NTNXNUTANIX INC | $932K |
HONHONEYWELL INTL INC | $931K |
CRMSALESFORCE COM INC | $926K |
EBAEBAY INC | $926K |
NMI1EURKIRKLAND LAKE GOLD LTD | $922K |
TRITHOMSON REUTERS CORP | $914K |
—MACQUARIE INFRASTRUCTURE COR | $900K |
MMM3M CO | $893K |
NVMINOVA MEASURING INSTRUMENTS L | $892K |
VTIVANGUARD INDEX FDS | $888K |
WMWASTE MGMT INC DEL | $883K |
DBDEUTSCHE BANK AG | $876K |
MLMMARTIN MARIETTA MATLS INC | $859K |
IXJISHARES TR | $855K |
TBFPROSHARES TR | $843K |
ANETEURARISTA NETWORKS INC | $837K |
—ISRAEL CHEMICALS LTD | $834K |
CCLCARNIVAL CORP | $833K |
TEVATEVA PHARMACEUTICAL INDS LTD | $832K |
UPSUNITED PARCEL SERVICE INC | $829K |
BAXBAXTER INTL INC | $824K |
XLESELECT SECTOR SPDR TR | $796K |
DBEUDBX ETF TR | $780K |
XLISELECT SECTOR SPDR TR | $779K |
DGXQUEST DIAGNOSTICS INC | $777K |
PAAPLAINS ALL AMERN PIPELINE L | $775K |