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 |
|---|---|
XLYSELECT SECTOR SPDR TR | $284K |
WDCWESTERN DIGITAL CORP | $280K |
SBSAFE BULKERS INC | $278K |
VIGVANGUARD GROUP | $277K |
RRYDER SYS INC | $272K |
ASTEASTEC INDS INC | $272K |
CBCHUBB LIMITED | $267K |
—QIAGEN NV | $265K |
CAHCARDINAL HEALTH INC | $264K |
AFWALIGN TECHNOLOGY INC | $264K |
IVVISHARES TR | $262K |
DOVDOVER CORP | $257K |
WPWORLDPAY INC | $257K |
IEIISHARES TR | $254K |
AQLTISHARES TR | $252K |
NRANRG ENERGY INC | $251K |
—POINTER TELOCATION LTD | $249K |
COSTCOSTCO WHSL CORP NEW | $248K |
TSLATESLA INC | $246K |
J40TPROSHARES TR | $239K |
ITRIITRON INC | $238K |
TREXTREX CO INC | $231K |
MGAMAGNA INTL INC | $231K |
GAPGAP INC DEL | $227K |
SPOTSPOTIFY TECHNOLOGY S A | $225K |
ISBCUSDINVESTORS BANCORP INC NEW | $225K |
NXPINXP SEMICONDUCTORS N V | $222K |
JECUSDJACOBS ENGR GROUP INC DEL | $222K |
CHDCHURCH & DWIGHT INC | $221K |
EWWISHARES INC | $220K |
FCXFREEPORT-MCMORAN INC | $217K |
GMFSPDR INDEX SHS FDS | $216K |
LLYLILLY ELI & CO | $215K |
CMCSACOMCAST CORP NEW | $214K |
EAELECTRONIC ARTS INC | $213K |
ROPROPER TECHNOLOGIES INC | $213K |
EZAISHARES INC | $207K |
VLUEISHARES TR | $205K |
PXDEURPIONEER NAT RES CO | $202K |
FANFIRST TR EXCHANGE TRADED FD | $199K |
COTYCOTY INC | $195K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $191K |
EPIWISDOMTREE TR | $188K |
HDBHDFC BANK LTD ADR REPS 3 | $188K |
DXCDXC TECHNOLOGY CO | $187K |
IQIQIYI INC | $183K |
SEDGSOLAREDGE TECHNOLOGIES INC | $181K |
UNUSDUNILEVER N V N Y | $178K |
PSCHINVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | $175K |
ROBOEXCHANGE TRADED CONCEPTS TR | $175K |
WATWATERS CORP | $175K |
HDVISHARES TR | $174K |
MASMASCO CORP | $173K |
LEMBISHARES INC | $173K |
DATATABLEAU SOFTWARE INC | $172K |
BBHVANECK VECTORS ETF TR | $171K |
SKYYFIRST TR EXCHANGE TRADED FD | $170K |
THD*ISHARES INC | $167K |
HUBSHUBSPOT INC | $166K |
FSLRFIRST SOLAR INC | $165K |
PGRPROGRESSIVE CORP OHIO | $164K |
AJGGALLAGHER ARTHUR J & CO | $164K |
MCOMOODYS CORP | $163K |
DLTRDOLLAR TREE INC | $163K |
AETAETNA INC NEW | $162K |
AVGOBROADCOM INC | $160K |
WBAWALGREENS BOOTS ALLIANCE INC | $159K |
DUKDUKE ENERGY CORP NEW | $158K |
DHRDANAHER CORP DEL | $158K |
CITCINTAS CORP | $156K |
RIGTRANSOCEAN LTD | $155K |
ADPAUTOMATIC DATA PROCESSING IN | $155K |
LRCXEURLAM RESEARCH CORP | $155K |
DEODIAGEO P L C | $154K |
CNHICNH INDL N V | $153K |
PEOEXELON CORP | $153K |
SYYSYSCO CORP | $151K |
ADMARCHER DANIELS MIDLAND CO | $151K |
PAYXPAYCHEX INC | $151K |
SPGIS&P GLOBAL INC | $148K |
AONAON PLC | $148K |
RJFRAYMOND JAMES FINANCIAL INC | $148K |
AVPUSDAVON PRODS INC | $147K |
UNFIUNITED NAT FOODS INC | $147K |
DREUSDDUKE REALTY CORP | $146K |
FLIRFLIR SYS INC | $146K |
AVBAVALONBAY CMNTYS INC | $143K |
—TAHOE RES INC | $143K |
INFOIHS MARKIT LTD | $142K |
RSGREPUBLIC SVCS INC | $142K |
PEGPUBLIC SVC ENTERPRISE GROUP | $141K |
—SPDR INDEX SHS FDS EUR STOXX SMCP | $140K |
UDRUDR INC | $140K |
FISVFISERV INC | $139K |
VCVISTEON CORP | $139K |
EWGSUSDISHARES TR MSCI GERMNY ETF | $138K |
VRSKVERISK ANALYTICS INC | $137K |
NSYNICE LTD | $137K |
VBKVANGUARD INDEX FDS | $137K |
AVXLANAVEX LIFE SCIENCES CORP | $137K |