EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$3.4B

Holdings

755

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (755 positions)

StockValue
CAHCARDINAL HEALTH INC
$306K
VIGVANGUARD GROUP
$303K
LHLABORATORY CORP AMER HLDGS
$303K
UNFIUNITED NAT FOODS INC
$302K
RGLDROYAL GOLD INC
$301K
ESEESCO TECHNOLOGIES INC
$299K
DUKDUKE ENERGY CORP NEW
$298K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$297K
SEDGSOLAREDGE TECHNOLOGIES INC
$295K
LM03LIBERTY MEDIA CORP DELAWARE
$292K
BDXBECTON DICKINSON & CO
$289K
NOCNORTHROP GRUMMAN CORP
$288K
DOVDOVER CORP
$285K
GISGENERAL MLS INC
$284K
IYJISHARES TR
$283K
BRFVANECK VECTORS ETF TR
$280K
TELTE CONNECTIVITY LTD
$276K
SPGIS&P GLOBAL INC
$276K
B COMMUNICATIONS LTD
$275K
KMBKIMBERLY CLARK CORP
$275K
ADBEADOBE SYS INC
$270K
MCOMOODYS CORP
$268K
IFFINTERNATIONAL FLAVORS&FRAGRA
$266K
SKYYFIRST TR EXCHANGE TRADED FD
$266K
RRYDER SYS INC
$265K
MQ8MAG SILVER CORP
$264K
LRCXEURLAM RESEARCH CORP
$262K
EZAISHARES INC
$261K
OLEDUNIVERSAL DISPLAY CORP
$260K
BLDPBALLARD PWR SYS INC NEW
$259K
CMECME GROUP INC
$258K
ROPROPER TECHNOLOGIES INC
$256K
TSNTYSON FOODS INC
$251K
ISBCUSDINVESTORS BANCORP INC NEW
$250K
XYLXYLEM INC
$250K
AJGGALLAGHER ARTHUR J & CO
$248K
MGAMAGNA INTL INC
$248K
DXJWISDOMTREE TR
$240K
AQLTISHARES TR
$240K
IVVISHARES TR
$237K
FANFIRST TR EXCHANGE TRADED FD
$234K
EIDOISHARES TR
$233K
CELLCOM ISRAEL LTD
$230K
HRSEURHARRIS CORP DEL
$228K
FISFIDELITY NATL INFORMATION SV
$228K
APPTIO INC
$227K
MGMMGM RESORTS INTERNATIONAL
$225K
REGIEURRENEWABLE ENERGY GROUP INC
$223K
THD*ISHARES INC
$221K
FTVFORTIVE CORP
$219K
AMEAMETEK INC NEW
$219K
GTGOODYEAR TIRE & RUBR CO
$218K
PEOEXELON CORP
$218K
LELANDS END INC NEW
$217K
DLTRDOLLAR TREE INC
$217K
TSSTOTAL SYS SVCS INC
$217K
VLOVALERO ENERGY CORP NEW
$216K
EDCONSOLIDATED EDISON INC
$216K
STZCONSTELLATION BRANDS INC
$215K
EWMISHARES INC
$215K
WTWWILLIS TOWERS WATSON PUB LTD
$215K
BWABORGWARNER INC
$214K
PPGPPG INDS INC
$214K
WPWORLDPAY INC
$209K
SAPIENS INTL CORP N V
$209K
NRANRG ENERGY INC
$205K
EMNEASTMAN CHEM CO
$205K
MRSHMARSH & MCLENNAN COS INC
$205K
ASTEASTEC INDS INC
$203K
FISVFISERV INC
$202K
DXCDXC TECHNOLOGY CO
$201K
PSTGPURE STORAGE INC
$200K
LYVLIVE NATION ENTERTAINMENT IN
$197K
CMCSACOMCAST CORP NEW
$196K
KMDAKAMADA LTD
$194K
VLUEISHARES TR
$192K
AFWALIGN TECHNOLOGY INC
$192K
MASMASCO CORP
$191K
AVYAVERY DENNISON CORP
$190K
GRMNGARMIN LTD
$190K
PBCTEURPEOPLES UNITED FINANCIAL INC
$186K
UNUSDUNILEVER N V N Y
$181K
WATWATERS CORP
$179K
XBISPDR SERIES TRUST
$175K
ROBOEXCHANGE TRADED CONCEPTS TR
$175K
AGNCAGNC INVT CORP
$174K
TREXTREX CO INC
$174K
LLOEWS CORP
$174K
SMFGSUMITOMO MITSUI FINL GROUP I
$174K
CTXSEURCITRIX SYS INC
$173K
VECOVEECO INSTRS INC DEL
$172K
JECUSDJACOBS ENGR GROUP INC DEL
$172K
SRESEMPRA ENERGY
$170K
DTEDTE ENERGY CO
$169K
CNPCENTERPOINT ENERGY INC
$165K
TWTRUSDTWITTER INC
$164K
HDVISHARES TR
$163K
LUVSOUTHWEST AIRLS CO
$162K
ASHRDBX ETF TR
$155K
VCRVANGUARD WORLD FDS
$155K
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