EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.7T
Holdings
574
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 75,644 | $6.4B | 0.24% | |
| 102 | PRGOPERRIGO CO PLC | 133,290 | $6.3B | 0.24% | |
| 103 | —II VI INC | 6,003,000 | $6.3B | 0.24% | |
| 104 | BKNGBOOKING HLDGS INC | 3,248 | $6.1B | 0.23% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 131,882 | $6.0B | 0.23% | |
| 106 | EWJISHARES INC | 109,068 | $6.0B | 0.22% | |
| 107 | QSRRESTAURANT BRANDS INTL INC | 85,525 | $5.9B | 0.22% | |
| 108 | PRUPRUDENTIAL FINL INC | 58,843 | $5.9B | 0.22% | |
| 109 | MDLZMONDELEZ INTL INC | 109,890 | $5.9B | 0.22% | |
| 110 | XOMEXXON MOBIL CORP | 76,249 | $5.8B | 0.22% | |
| 111 | TIPISHARES TR | 49,464 | $5.7B | 0.21% | |
| 112 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 285,000 | $5.7B | 0.21% | |
| 113 | MANHMANHATTAN ASSOCS INC | 80,000 | $5.5B | 0.21% | |
| 114 | NVROEURNEVRO CORP | 84,070 | $5.5B | 0.21% | |
| 115 | —PRICELINE GRP INC | 4,696,000 | $5.4B | 0.20% | |
| 116 | GGALGRUPO FINANCIERO GALICIA S A | 151,090 | $5.4B | 0.20% | |
| 117 | LVSLAS VEGAS SANDS CORP | 88,502 | $5.2B | 0.20% | |
| 118 | MLB1MERCADOLIBRE INC | 8,505 | $5.2B | 0.20% | |
| 119 | LOWLOWES COS INC | 51,001 | $5.1B | 0.19% | |
| 120 | ILMNILLUMINA INC | 19,620 | $5.0B | 0.19% | Call |
| 121 | ABXBARRICK GOLD CORPORATION | 297,025 | $4.7B | 0.18% | |
| 122 | —NUVASIVE INC | 3,939,000 | $4.5B | 0.17% | |
| 123 | —QIAGEN NV | 4,000,000 | $4.4B | 0.17% | |
| 124 | HDBHDFC BANK LTD | 33,875 | $4.4B | 0.17% | |
| 125 | —SUPERNUS PHARMACEUTICALS INC | 4,479,000 | $4.4B | 0.16% | |
| 126 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 3,740,000 | $4.4B | 0.16% | |
| 127 | VMWEURVMWARE INC | 26,174 | $4.4B | 0.16% | |
| 128 | CRMSALESFORCE COM INC | 28,842 | $4.4B | 0.16% | |
| 129 | HESHESS CORP | 68,740 | $4.4B | 0.16% | |
| 130 | KOCOCA COLA CO | 85,680 | $4.4B | 0.16% | |
| 131 | MCHIISHARES TR MSCI | 72,184 | $4.3B | 0.16% | |
| 132 | DYHTARGET CORP | 49,165 | $4.3B | 0.16% | |
| 133 | VPLVANGUARD INTL EQUITY INDEX F | 61,531 | $4.1B | 0.15% | |
| 134 | —SQUARE INC | 3,315,000 | $4.0B | 0.15% | |
| 135 | LOGILOGITECH INTL S A | 97,439 | $3.9B | 0.15% | |
| 136 | NDQINVESCO QQQ TR | 19,802 | $3.7B | 0.14% | |
| 137 | XLVSELECT SECTOR SPDR TR | 39,478 | $3.7B | 0.14% | |
| 138 | NTNX 0 01/15/23NUTANIX INC | 3,868,000 | $3.6B | 0.14% | |
| 139 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 2,685,000 | $3.5B | 0.13% | |
| 140 | NVDANVIDIA CORP | 21,604 | $3.5B | 0.13% | |
| 141 | AEMAGNICO EAGLE MINES LTD | 67,154 | $3.4B | 0.13% | |
| 142 | NEMNEWMONT GOLDCORP CORPORATION | 89,356 | $3.4B | 0.13% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 26,065 | $3.4B | 0.13% | |
| 144 | NOBLPROSHARES TR | 48,479 | $3.4B | 0.13% | |
| 145 | MUMICRON TECHNOLOGY INC | 83,559 | $3.2B | 0.12% | |
| 146 | PGPROCTER AND GAMBLE CO | 28,979 | $3.2B | 0.12% | |
| 147 | HUMHUMANA INC | 11,554 | $3.1B | 0.12% | |
| 148 | BPBP PLC | 72,900 | $3.0B | 0.11% | |
| 149 | —SILICON LABORATORIES INC | 2,407,000 | $3.0B | 0.11% | |
| 150 | —MOMENTA PHARMACEUTICALS INC | 240,300 | $3.0B | 0.11% | |
| 151 | GEGENERAL ELECTRIC CO | 282,642 | $3.0B | 0.11% | |
| 152 | NFLXNETFLIX INC | 7,939 | $2.9B | 0.11% | |
| 153 | DVAXDYNAVAX TECHNOLOGIES CORP | 730,700 | $2.9B | 0.11% | |
| 154 | ACWIISHARES TR | 39,140 | $2.9B | 0.11% | |
| 155 | APCANADARKO PETE CORP | 60,523 | $2.9B | 0.11% | Call |
| 156 | ALBALBEMARLE CORP | 40,495 | $2.9B | 0.11% | |
| 157 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 3,229,000 | $2.8B | 0.10% | |
| 158 | RLRALPH LAUREN CORP | 23,435 | $2.7B | 0.10% | |
| 159 | BLKCHFBLACKROCK INC | 5,618 | $2.6B | 0.10% | |
| 160 | TWLOTWILIO INC | 19,080 | $2.6B | 0.10% | |
| 161 | TIFEURTIFFANY & CO NEW | 27,540 | $2.6B | 0.10% | |
| 162 | —SERVICENOW INC | 1,241,000 | $2.6B | 0.10% | |
| 163 | CIBEURBANCOLOMBIA S A | 49,900 | $2.5B | 0.10% | |
| 164 | PBRPETROLEO BRASILEIRO SA PETRO | 162,025 | $2.5B | 0.09% | |
| 165 | HDHOME DEPOT INC | 12,079 | $2.5B | 0.09% | |
| 166 | ALCALCON INC | 40,354 | $2.5B | 0.09% | |
| 167 | —GRUBHUB INC | 31,520 | $2.5B | 0.09% | |
| 168 | EEMISHARES TR | 56,489 | $2.4B | 0.09% | |
| 169 | EOGEOG RES INC | 25,630 | $2.4B | 0.09% | |
| 170 | SPGSIMON PPTY GROUP INC NEW | 14,885 | $2.4B | 0.09% | |
| 171 | OIBR/USDOI S A | 1,180,999 | $2.4B | 0.09% | |
| 172 | MRNAMODERNA INC | 155,000 | $2.3B | 0.09% | |
| 173 | GDXVANECK VECTORS ETF TR | 88,276 | $2.3B | 0.08% | |
| 174 | EDUNEW ORIENTAL ED & TECH GRP I SPON | 23,200 | $2.2B | 0.08% | |
| 175 | FMXFOMENTO ECONOMICO MEXICANO S | 23,160 | $2.2B | 0.08% | |
| 176 | HONHONEYWELL INTL INC | 12,649 | $2.2B | 0.08% | |
| 177 | RACEFERRARI N V | 13,378 | $2.2B | 0.08% | |
| 178 | NMI1EURKIRKLAND LAKE GOLD LTD | 49,000 | $2.1B | 0.08% | |
| 179 | PVHPVH CORP | 21,740 | $2.1B | 0.08% | |
| 180 | MCDMCDONALDS CORP | 9,603 | $2.0B | 0.08% | |
| 181 | BIDUNBAIDU INC | 16,646 | $2.0B | 0.07% | |
| 182 | —NEW RELIC INC | 1,828,000 | $2.0B | 0.07% | |
| 183 | GWWGRAINGER W W INC | 7,200 | $1.9B | 0.07% | |
| 184 | FNVFRANCO NEVADA CORP | 22,552 | $1.9B | 0.07% | |
| 185 | GMGENERAL MTRS CO | 49,400 | $1.9B | 0.07% | |
| 186 | PEPPEPSICO INC | 14,033 | $1.8B | 0.07% | |
| 187 | AU3EURANGLOGOLD ASHANTI LTD | 102,500 | $1.8B | 0.07% | |
| 188 | BZUNBAOZUN INC | 35,830 | $1.8B | 0.07% | |
| 189 | DVNDEVON ENERGY CORP NEW | 62,500 | $1.8B | 0.07% | |
| 190 | NEENEXTERA ENERGY INC | 8,464 | $1.7B | 0.07% | |
| 191 | —ARES CAP CORP | 1,669,000 | $1.7B | 0.06% | |
| 192 | NTRNUTRIEN LTD | 31,510 | $1.7B | 0.06% | |
| 193 | TTMCHFTATA MTRS LTD | 144,107 | $1.7B | 0.06% | |
| 194 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,473 | $1.6B | 0.06% | |
| 195 | YRIYAMANA GOLD INC | 644,400 | $1.6B | 0.06% | |
| 196 | —GREENSKY INC | 130,000 | $1.6B | 0.06% | |
| 197 | FLOTISHARES TR | 31,350 | $1.6B | 0.06% | |
| 198 | INTCINTEL CORP | 32,880 | $1.6B | 0.06% | |
| 199 | DOXAMDOCS LTD | 25,200 | $1.6B | 0.06% | |
| 200 | LNGCHENIERE ENERGY INC | 22,400 | $1.5B | 0.06% |