EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.5B
Holdings
575
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (575 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $1.5M |
STZCONSTELLATION BRANDS INC | $1.5M |
SRESEMPRA ENERGY | $1.5M |
BZUNBAOZUN INC | $1.5M |
SPLK 1.125 09/15/25SPLUNK INC | $1.5M |
DVNDEVON ENERGY CORP NEW | $1.5M |
VGKVANGUARD INTL EQUITY INDEX F | $1.5M |
GGALGRUPO FINANCIERO GALICIA S A | $1.5M |
ARCC 4.625 03/01/24ARES CAP CORP | $1.4M |
AMATAPPLIED MATLS INC | $1.4M |
TLTISHARES TR | $1.4M |
BTOB2GOLD CORP | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.3M |
IAUUSDISHARES GOLD TRUST | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.3M |
CMCSACOMCAST CORP NEW | $1.3M |
OIBR/USDOI S A | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
BAPCREDICORP LTD | $1.3M |
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
GEGENERAL ELECTRIC CO | $1.2M |
EXPEEXPEDIA GROUP INC | $1.2M |
JDJD COM INC | $1.2M |
FFORD MTR CO DEL | $1.2M |
EQIXEQUINIX INC | $1.2M |
EAELECTRONIC ARTS INC | $1.2M |
LNGCHENIERE ENERGY INC | $1.2M |
KGCKINROSS GOLD CORP | $1.2M |
VMWEURVMWARE INC | $1.2M |
QCOMQUALCOMM INC | $1.1M |
WMTWALMART INC | $1.1M |
IYFISHARES TR | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
PFFISHARES TR | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
—MIMECAST LTD | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
MGICMAGIC SOFTWARE ENTERPRISES L | $1.0M |
SYYSYSCO CORP | $1.0M |
BABOEING CO | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $1.0M |
FLOTISHARES TR | $981K |
FISFIDELITY NATL INFORMATION SV | $976K |
UPSUNITED PARCEL SERVICE INC | $971K |
COPCONOCOPHILLIPS | $955K |
ONON SEMICONDUCTOR CORP | $952K |
TERTERADYNE INC | $928K |
—MACQUARIE INFRASTRUCTURE COR | $913K |
MMM3M CO | $899K |
XLUSELECT SECTOR SPDR TR | $898K |
DGXQUEST DIAGNOSTICS INC | $888K |
HEDJWISDOMTREE TR | $884K |
BAXBAXTER INTL INC | $883K |
AXPAMERICAN EXPRESS CO | $877K |
IRINGERSOLL-RAND PLC | $862K |
MTCHEURMATCH GROUP INC | $857K |
ORCLORACLE CORP | $846K |
CTRPUSDCTRIP COM INTL LTD | $846K |
ADBEADOBE INC | $844K |
PVG1EURPRETIUM RES INC | $843K |
WBWEIBO CORP | $806K |
NOBLPROSHARES TR | $804K |
JEFJEFFERIES FINL GROUP INC | $802K |
DEDEERE & CO | $785K |
FDNFIRST TR EXCHANGE TRADED FD | $785K |
IBBISHARES TR | $780K |
—MALLINCKRODT PUB LTD CO | $748K |
WMWASTE MGMT INC DEL | $748K |
EPDENTERPRISE PRODS PARTNERS L | $743K |
RGLDROYAL GOLD INC | $739K |
SSRMSSR MNG INC | $726K |
ABBVABBVIE INC | $722K |
LGFEURLIONS GATE ENTMNT CORP | $721K |
PSCHINVESCO EXCHNG TRADED FD TR | $720K |
NVONOVO-NORDISK A S | $715K |
NXPINXP SEMICONDUCTORS N V | $685K |
RDS/AROYAL DUTCH SHELL PLC | $677K |
VMCVULCAN MATLS CO | $675K |
ETSY 0 03/01/23ETSY INC | $674K |
AGIALAMOS GOLD INC NEW | $668K |
STLAFIAT CHRYSLER AUTOMOBILES N | $653K |
GOOSCANADA GOOSE HOLDINGS INC | $651K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $649K |
AG8AGILENT TECHNOLOGIES INC | $636K |
PPLPEMBINA PIPELINE CORP | $630K |
COTYCOTY INC | $619K |
DBEUDBX ETF TR | $590K |
DBDEUTSCHE BANK AG | $576K |
CCLCARNIVAL CORP | $571K |
GISGENERAL MLS INC | $570K |
ELLAUDER ESTEE COS INC | $562K |
TTENTOTAL S A | $546K |
BENFRANKLIN RES INC | $541K |
CMBTEURONAV NV ANTWERPEN | $541K |
TSEMTOWER SEMICONDUCTOR LTD | $527K |
CSXCSX CORP | $520K |