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)

StockValue
PIIPOLARIS INDS INC
$747K
JEFJEFFERIES FINL GROUP INC
$744K
DBOINVESCO DB MLTI SECTR CMMTY
$736K
KGCKINROSS GOLD CORP
$727K
CSIQCANADIAN SOLAR INC
$725K
RCLROYAL CARIBBEAN CRUISES LTD
$715K
NUENUCOR CORP
$703K
BTOB2GOLD CORP
$689K
MDYSPDR S&P MIDCAP 400 ETF TR
$672K
SUNTRUST BKS INC
$668K
APDAIR PRODS & CHEMS INC
$667K
OPPJWISDOMTREE TR JPN SCAP HDG EQT
$662K
HRLHORMEL FOODS CORP
$645K
ABBVABBVIE INC
$642K
BRK-BBERKSHIRE HATHAWAY INC DEL
$640K
CMBTEURONAV NV ANTWERPEN
$632K
NVONOVO-NORDISK A S
$630K
CLSCA INC
$629K
IRINGERSOLL-RAND PLC
$614K
CTXSEURCITRIX SYS INC
$610K
PSTGPURE STORAGE INC
$601K
CSXCSX CORP
$592K
VCRVANGUARD WORLD FDS
$589K
ITWILLINOIS TOOL WKS INC
$571K
LYVLIVE NATION ENTERTAINMENT IN
$567K
FDO.FMACYS INC
$554K
BUNGE LIMITED
$550K
ONON SEMICONDUCTOR CORP
$535K
ORCLORACLE CORP
$529K
AG8AGILENT TECHNOLOGIES INC
$515K
BDXBECTON DICKINSON & CO
$502K
REGIEURRENEWABLE ENERGY GROUP INC
$501K
RIORIO TINTO PLC
$497K
VFHVANGUARD WORLD FDS
$492K
OXYOCCIDENTAL PETE CORP DEL
$486K
SPWRQSUNPOWER CORP
$477K
ECLECOLAB INC
$468K
EWYISHARES INC
$468K
PVG1EURPRETIUM RES INC
$468K
RSPSINVESCO EXCHANGE TRADED FD T
$465K
SDYSPDR SERIES TRUST
$465K
XYZSQUARE INC
$462K
XBISPDR SERIES TRUST
$462K
HEZUISHARES TR
$457K
INTEC PHARMA LTD JERUSALEM
$455K
BBYBEST BUY INC
$444K
VWOVANGUARD INTL EQUITY INDEX F
$444K
APTVAPTIV PLC
$439K
MGMMGM RESORTS INTERNATIONAL
$438K
AGIALAMOS GOLD INC NEW
$433K
DISHDISH NETWORK CORP
$433K
BUDANHEUSER BUSCH INBEV SA/NV
$432K
RGLDROYAL GOLD INC
$424K
WRKUSDWESTROCK CO
$419K
VPUVANGUARD WORLD FDS
$417K
TSNTYSON FOODS INC
$415K
TLTISHARES TR
$413K
GILTGILAT SATELLITE NETWORKS LTD
$407K
SHWSHERWIN WILLIAMS CO
$405K
SMFGSUMITOMO MITSUI FINL GROUP I
$402K
AQLTISHARES TR US TREAS BD ETF
$397K
MTARCELORMITTAL SA LUXEMBOURG
$392K
IGIBISHARES TR INTRM TR CRP ETF
$391K
MPWRMONOLITHIC PWR SYS INC
$389K
RDS/AROYAL DUTCH SHELL PLC
$385K
EMREMERSON ELEC CO
$383K
CLCOLGATE PALMOLIVE CO
$381K
TJXTJX COS INC NEW
$367K
WOOFOOT LOCKER INC
$365K
HNMORMAT TECHNOLOGIES INC
$358K
ESLTELBIT SYS LTD
$354K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$349K
ESEESCO TECHNOLOGIES INC
$347K
PHOINVESCO EXCHANGE TRADED FD T
$345K
ACNACCENTURE PLC IRELAND
$342K
BUSDBARNES GROUP INC
$341K
BLDPBALLARD PWR SYS INC NEW
$327K
AOSSMITH A O
$326K
VIPSVIPSHOP HLDGS LTD
$325K
CMICUMMINS INC
$324K
IYJISHARES TR
$324K
CAMTCAMTEK LTD
$324K
CHTRCHARTER COMMUNICATIONS INC N
$320K
TPRTAPESTRY INC
$319K
AKXANSYS INC
$317K
ITA*ISHARES TR
$313K
GISGENERAL MLS INC
$313K
LLOEWS CORP
$310K
LM03LIBERTY MEDIA CORP DELAWARE
$308K
AZULQAZUL S A
$308K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$304K
OLEDUNIVERSAL DISPLAY CORP
$304K
MQ8MAG SILVER CORP
$297K
PNCPNC FINL SVCS GROUP INC
$296K
GRMNGARMIN LTD
$295K
EWTISHARES INC
$294K
CPRTCOPART INC
$289K
SLVISHARES SILVER TRUST
$289K
EWZISHARES INC
$286K
XLYSELECT SECTOR SPDR TR
$284K
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