EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$2.8B

Holdings

668

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (668 positions)

StockValue
VALEVALE S A
$1.6M
EEMISHARES TR
$1.5M
NVAXNOVAVAX INC
$1.5M
UNPUNION PAC CORP
$1.5M
EXPEEXPEDIA GROUP INC
$1.5M
ELLAUDER ESTEE COS INC
$1.5M
CDLXCARDLYTICS INC
$1.5M
XLVSELECT SECTOR SPDR TR
$1.5M
AMATAPPLIED MATLS INC
$1.5M
DVNDEVON ENERGY CORP NEW
$1.4M
TSEMTOWER SEMICONDUCTOR LTD
$1.4M
XLFSELECT SECTOR SPDR TR
$1.4M
GAZIT GLOBE LTD
$1.4M
EDUNEW ORIENTAL ED & TECH GRP I SPON
$1.3M
PVHPVH CORP
$1.3M
VRNSVARONIS SYS INC
$1.3M
VGKVANGUARD INTL EQUITY INDEX F
$1.3M
BSXBOSTON SCIENTIFIC CORP
$1.2M
IBUYAMPLIFY ETF TR
$1.2M
QCOMQUALCOMM INC
$1.2M
SRESEMPRA ENERGY
$1.2M
MGICMAGIC SOFTWARE ENTERPRISES L
$1.2M
NMI1EURKIRKLAND LAKE GOLD LTD
$1.2M
BZUNBAOZUN INC
$1.2M
BTOB2GOLD CORP
$1.1M
DOWDUPONT INC
$1.1M
PANWPALO ALTO NETWORKS INC
$1.1M
VTVANGUARD INTL EQUITY INDEX F
$1.1M
DWDMORGAN STANLEY
$1.1M
VDCVANGUARD WORLD FDS
$1.1M
COPCONOCOPHILLIPS
$1.1M
IBBISHARES TR
$1.1M
VOOVANGUARD INDEX FDS
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
JDJD COM INC
$1.1M
PACIRA PHARMACEUTICALS INC
$1.1M
CTRPUSDCTRIP COM INTL LTD
$1.1M
FTNTFORTINET INC
$1.1M
FFORD MTR CO DEL
$1.0M
TWLOTWILIO INC
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
HYGISHARES TR
$1.0M
HACKUSDETF MANAGERS TR
$1.0M
FNVFRANCO NEVADA CORP
$1.0M
ADBEADOBE INC
$1.0M
STZCONSTELLATION BRANDS INC
$1.0M
DECKDECKERS OUTDOOR CORP
$971K
4I1PHILIP MORRIS INTL INC
$963K
JEFJEFFERIES FINL GROUP INC
$957K
NBL2EURNOBLE ENERGY INC
$946K
XLESELECT SECTOR SPDR TR
$943K
NLYEURANNALY CAP MGMT INC
$933K
SNASNAP ON INC
$919K
STWDSTARWOOD PPTY TR INC
$917K
MLMMARTIN MARIETTA MATLS INC
$914K
CRMSALESFORCE COM INC
$910K
NVMINOVA MEASURING INSTRUMENTS L
$908K
CNRCANADIAN NATL RY CO
$889K
EPDENTERPRISE PRODS PARTNERS L
$885K
TWOEURTWO HBRS INVT CORP
$883K
MACQUARIE INFRASTRUCTURE COR
$870K
VFCV F CORP
$864K
STLAFIAT CHRYSLER AUTOMOBILES N
$837K
XHBSPDR SERIES TRUST
$835K
PPLPEMBINA PIPELINE CORP
$831K
VMCVULCAN MATLS CO
$816K
TLTISHARES TR
$812K
KGCKINROSS GOLD CORP
$802K
COTYCOTY INC
$798K
CITUSDCIT GROUP INC
$781K
BHCBAUSCH HEALTH COS INC
$780K
LITGLOBAL X FDS
$767K
IYFISHARES TR
$760K
VTIVANGUARD INDEX FDS
$757K
HOUSREALOGY HLDGS CORP
$734K
BILSPDR SER TR
$723K
CSIQCANADIAN SOLAR INC
$717K
CSXCSX CORP
$717K
WMWASTE MGMT INC DEL
$712K
PYPLPAYPAL HLDGS INC
$705K
UPSUNITED PARCEL SERVICE INC
$692K
LOWLOWES COS INC
$678K
ANETEURARISTA NETWORKS INC
$663K
AFLAFLAC INC
$661K
CCLCARNIVAL CORP
$644K
APDAIR PRODS & CHEMS INC
$639K
NVONOVO-NORDISK A S
$632K
EBAEBAY INC
$628K
PAAPLAINS ALL AMERN PIPELINE L
$621K
ETF MANAGERS TR
$616K
DBDEUTSCHE BANK AG
$614K
RSX1USDVANECK VECTORS ETF TR
$606K
GVAGRANITE CONSTR INC
$604K
DGXQUEST DIAGNOSTICS INC
$600K
ABBVABBVIE INC
$590K
AQLTISHARES TR
$587K
BAXBAXTER INTL INC
$586K
LVLNSPDR SERIES TRUST
$573K
NUENUCOR CORP
$568K
SMHVANECK VECTORS ETF TR
$553K
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