EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$2.9T

Holdings

606

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (606 positions)

StockValue
MDLZMONDELEZ INTL INC
$6.2M
AYIACUITY BRANDS INC
$6.1M
LVSLAS VEGAS SANDS CORP
$6.0M
SILICON LABORATORIES INC
$5.9M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$5.7M
TRI4EURTHOMSON REUTERS CORP
$5.6M
EWJISHARES INC
$5.5M
PRUPRUDENTIAL FINL INC
$5.5M
LOWLOWES COS INC
$5.5M
WMTWALMART INC
$5.4M
CMECME GROUP INC
$5.4M
BMYBRISTOL MYERS SQUIBB CO
$5.4M
MANHMANHATTAN ASSOCS INC
$5.3M
TAPMOLSON COORS BREWING CO
$5.2M
HUMHUMANA INC
$5.2M
TIPISHARES TR
$5.1M
SPLKCHFSPLUNK INC
$5.1M
PBRPETROLEO BRASILEIRO SA PETRO
$5.0M
KOCOCA COLA CO
$5.0M
VHTVANGUARD WORLD FDS
$5.0M
QIAGEN NV
$5.0M
PRICELINE GRP INC
$5.0M
CIBEURBANCOLOMBIA S A
$4.6M
NUVASIVE INC
$4.5M
SUPERNUS PHARMACEUTICALS INC
$4.4M
HESHESS CORP
$4.4M
DVAXDYNAVAX TECHNOLOGIES CORP
$4.3M
AESAES CORP
$4.2M
GGALGRUPO FINANCIERO GALICIA S A
$4.2M
NTNX 0 01/15/23NUTANIX INC
$4.2M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$4.2M
VPLVANGUARD INTL EQUITY INDEX F
$4.1M
MOMENTA PHARMACEUTICALS INC
$3.8M
ALBALBEMARLE CORP
$3.7M
ABXBARRICK GOLD CORPORATION
$3.7M
RACEFERRARI N V
$3.7M
NVDANVIDIA CORP
$3.7M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$3.6M
NDQINVESCO QQQ TR
$3.5M
VMWEURVMWARE INC
$3.5M
MUMICRON TECHNOLOGY INC
$3.5M
SERVICENOW INC
$3.3M
BIDUNBAIDU INC
$3.3M
NEMNEWMONT MNG CORP
$3.2M
BPBP PLC
$3.2M
AWMSKYWORKS SOLUTIONS INC
$3.2M
MRNAMODERNA INC
$3.2M
AMGNAMGEN INC
$3.1M
RLRALPH LAUREN CORP
$3.0M
ILMNILLUMINA INC
$3.0M
GEGENERAL ELECTRIC CO
$2.9M
PGPROCTER AND GAMBLE CO
$2.9M
FMXFOMENTO ECONOMICO MEXICANO S
$2.8M
NOBLPROSHARES TR
$2.8M
ACWIISHARES TR
$2.7M
MLB1MERCADOLIBRE INC
$2.7M
TIFEURTIFFANY & CO NEW
$2.7M
AEMAGNICO EAGLE MINES LTD
$2.7M
VRNSVARONIS SYS INC
$2.6M
BLKCHFBLACKROCK INC
$2.6M
LOGILOGITECH INTL S A
$2.6M
PAGSPAGSEGURO DIGITAL LTD
$2.6M
NBISYANDEX N V
$2.6M
MHKMOHAWK INDS INC
$2.5M
PVHPVH CORP
$2.5M
NFLXNETFLIX INC
$2.4M
BAPCREDICORP LTD
$2.4M
SPGSIMON PPTY GROUP INC NEW
$2.4M
OIBR/USDOI S A
$2.2M
EDUNEW ORIENTAL ED & TECH GRP I SPON
$2.2M
NEENEXTERA ENERGY INC
$2.2M
MCDMCDONALDS CORP
$2.2M
GWWGRAINGER W W INC
$2.2M
MCHIISHARES TR MSCI
$2.1M
PEPPEPSICO INC
$2.1M
HDHOME DEPOT INC
$2.0M
DVNDEVON ENERGY CORP NEW
$2.0M
TWLOTWILIO INC
$1.9M
SRCLSTERICYCLE INC
$1.9M
YRIYAMANA GOLD INC
$1.9M
GDXVANECK VECTORS ETF TR
$1.9M
LNGCHENIERE ENERGY INC
$1.8M
CTRPUSDCTRIP COM INTL LTD
$1.8M
TTMCHFTATA MTRS LTD
$1.8M
TXNTEXAS INSTRS INC
$1.8M
INTCINTEL CORP
$1.8M
CRMSALESFORCE COM INC
$1.7M
GREENSKY INC
$1.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.7M
ARES CAP CORP
$1.7M
NTRNUTRIEN LTD
$1.7M
CDLXCARDLYTICS INC
$1.7M
ECECOPETROL S A
$1.6M
XLVSELECT SECTOR SPDR TR
$1.6M
NMI1EURKIRKLAND LAKE GOLD LTD
$1.6M
BZUNBAOZUN INC
$1.6M
UNPUNION PACIFIC CORP
$1.5M
PFFISHARES TR
$1.5M
JDJD COM INC
$1.5M
HEDJWISDOMTREE TR
$1.5M
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