EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$2.9B

Holdings

606

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (606 positions)

StockValue
HEDJWISDOMTREE TR
$1.5M
QCOMQUALCOMM INC
$1.5M
VGKVANGUARD INTL EQUITY INDEX F
$1.5M
ALLSCRIPTS HEALTHCARE SOLUTN
$1.4M
EXPEEXPEDIA GROUP INC
$1.4M
SRESEMPRA ENERGY
$1.4M
HONHONEYWELL INTL INC
$1.4M
DOXAMDOCS LTD
$1.4M
CPRICAPRI HOLDINGS LIMITED
$1.3M
XLUSELECT SECTOR SPDR TR
$1.3M
DWDMORGAN STANLEY
$1.3M
VTVANGUARD INTL EQUITY INDEX F
$1.2M
FNVFRANCO NEVADA CORP
$1.2M
BILSPDR SER TR
$1.2M
EEMISHARES TR
$1.2M
FFORD MTR CO DEL
$1.2M
VOOVANGUARD INDEX FDS
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
FLOTISHARES TR
$1.2M
PAMPAMPA ENERGIA S A
$1.2M
WMWASTE MGMT INC DEL
$1.2M
COTYCOTY INC
$1.1M
TMUST MOBILE US INC
$1.1M
WBWEIBO CORP
$1.1M
FTNTFORTINET INC
$1.1M
BSXBOSTON SCIENTIFIC CORP
$1.1M
STZCONSTELLATION BRANDS INC
$1.1M
CNRCANADIAN NATL RY CO
$1.1M
COPCONOCOPHILLIPS
$1.1M
IAUUSDISHARES GOLD TRUST
$1.1M
MGICMAGIC SOFTWARE ENTERPRISES L
$1.1M
EPDENTERPRISE PRODS PARTNERS L
$1.0M
AMATAPPLIED MATLS INC
$1.0M
STWDSTARWOOD PPTY TR INC
$1.0M
BABOEING CO
$1.0M
MLMMARTIN MARIETTA MATLS INC
$1.0M
BHCBAUSCH HEALTH COS INC
$1.0M
IBBISHARES TR
$1.0M
ADBEADOBE INC
$1.0M
BTOB2GOLD CORP
$1.0M
SNASNAP ON INC
$990K
LBEURL BRANDS INC
$970K
VMCVULCAN MATLS CO
$936K
PANWPALO ALTO NETWORKS INC
$933K
DEDEERE & CO
$927K
IXJISHARES TR
$883K
PPLPEMBINA PIPELINE CORP
$881K
MACQUARIE INFRASTRUCTURE COR
$881K
XHBSPDR SERIES TRUST
$871K
NVAXNOVAVAX INC
$847K
KGCKINROSS GOLD CORP
$829K
VTIVANGUARD INDEX FDS
$827K
JEFJEFFERIES FINL GROUP INC
$819K
IYFISHARES TR
$803K
UPSUNITED PARCEL SERVICE INC
$794K
AXPAMERICAN EXPRESS CO
$789K
MMM3M CO
$780K
TSEMTOWER SEMICONDUCTOR LTD
$765K
PAAPLAINS ALL AMERN PIPELINE L
$760K
STLAFIAT CHRYSLER AUTOMOBILES N
$751K
CSIQCANADIAN SOLAR INC
$746K
BAXBAXTER INTL INC
$724K
IEIISHARES TR
$713K
NVONOVO-NORDISK A S
$700K
MDYSPDR S&P MIDCAP 400 ETF TR
$699K
HACKUSDETF MANAGERS TR
$672K
CCLCARNIVAL CORP
$662K
IRINGERSOLL-RAND PLC
$648K
DGXQUEST DIAGNOSTICS INC
$647K
HOUSREALOGY HLDGS CORP
$627K
DBDEUTSCHE BANK AG
$627K
NXPINXP SEMICONDUCTORS N V
$610K
EOGEOG RES INC
$601K
CSXCSX CORP
$599K
LITGLOBAL X FDS
$599K
LQDISHARES TR
$594K
SUNTRUST BKS INC
$593K
AG8AGILENT TECHNOLOGIES INC
$587K
DBEUDBX ETF TR
$575K
PVG1EURPRETIUM RES INC
$572K
GVAGRANITE CONSTR INC
$561K
GOLDCORP INC NEW
$553K
BLUEBIRD BIO INC
$548K
NTNXNUTANIX INC
$547K
CLCOLGATE PALMOLIVE CO
$524K
WDCWESTERN DIGITAL CORP
$524K
PYPLPAYPAL HLDGS INC
$509K
DBOINVESCO DB MLTI SECTR CMMTY
$507K
CMBTEURONAV NV ANTWERPEN
$502K
RGLDROYAL GOLD INC
$500K
XLFSELECT SECTOR SPDR TR
$498K
XLISELECT SECTOR SPDR TR
$497K
OXYOCCIDENTAL PETE CORP
$490K
XLESELECT SECTOR SPDR TR
$487K
ELLAUDER ESTEE COS INC
$486K
XLKSELECT SECTOR SPDR TR
$483K
GISGENERAL MLS INC
$476K
AQLTISHARES TR
$470K
VCRVANGUARD WORLD FDS
$465K
BUDANHEUSER BUSCH INBEV SA/NV
$464K
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