EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$2.4T
Holdings
605
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISIIONIS PHARMACEUTICALS INC | 113,750 | $6.7B | 0.28% | |
| 102 | MRTXEURMIRATI THERAPEUTICS INC | 58,500 | $6.7B | 0.27% | |
| 103 | PRGOPERRIGO CO PLC | 120,670 | $6.7B | 0.27% | |
| 104 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 6,161,000 | $6.6B | 0.27% | |
| 105 | B7SBROOKDALE SR LIVING INC | 2,240,000 | $6.6B | 0.27% | |
| 106 | EOGEOG RES INC | 128,137 | $6.5B | 0.27% | |
| 107 | KOCOCA COLA CO | 144,770 | $6.5B | 0.27% | |
| 108 | TFXTELEFLEX INCORPORATED | 17,690 | $6.4B | 0.26% | |
| 109 | BLKCHFBLACKROCK INC | 11,540 | $6.3B | 0.26% | |
| 110 | NDQINVESCO QQQ TR | 25,350 | $6.3B | 0.26% | |
| 111 | IWDISHARES TR | 55,082 | $6.2B | 0.26% | |
| 112 | MCHIISHARES TR MSCI | 93,562 | $6.1B | 0.25% | |
| 113 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,845,000 | $6.0B | 0.25% | |
| 114 | IBBISHARES TR | 43,822 | $6.0B | 0.25% | |
| 115 | BKNGBOOKING HOLDINGS INC | 3,684 | $5.9B | 0.24% | |
| 116 | ACADACADIA PHARMACEUTICALS INC | 120,660 | $5.8B | 0.24% | |
| 117 | DPZDOMINOS PIZZA INC | 15,767 | $5.8B | 0.24% | |
| 118 | FNVFRANCO NEV CORP | 40,136 | $5.6B | 0.23% | |
| 119 | CATCATERPILLAR INC DEL | 43,571 | $5.5B | 0.23% | |
| 120 | AAXJISHARES TR | 79,661 | $5.5B | 0.23% | |
| 121 | HONHONEYWELL INTL INC | 36,601 | $5.3B | 0.22% | |
| 122 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 5,003,000 | $5.2B | 0.21% | |
| 123 | CRMSALESFORCE COM INC | 26,532 | $5.0B | 0.20% | |
| 124 | OI*O-I GLASS INC | 550,000 | $4.9B | 0.20% | |
| 125 | MOALTRIA GROUP INC | 125,500 | $4.9B | 0.20% | |
| 126 | AEMAGNICO EAGLE MINES LTD | 76,178 | $4.8B | 0.20% | |
| 127 | PYPLPAYPAL HLDGS INC | 27,603 | $4.8B | 0.20% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 7,497 | $4.7B | 0.19% | |
| 129 | SESEA LTD | 43,536 | $4.7B | 0.19% | |
| 130 | WORKSLACK TECHNOLOGIES INC | 150,000 | $4.7B | 0.19% | |
| 131 | WFCWELLS FARGO CO NEW | 180,068 | $4.6B | 0.19% | |
| 132 | BAHBOOZ ALLEN HAMILTON HLDG COR | 57,367 | $4.5B | 0.18% | |
| 133 | PTENPATTERSON UTI ENERGY INC | 1,262,000 | $4.4B | 0.18% | |
| 134 | MLB1MERCADOLIBRE INC | 4,434 | $4.4B | 0.18% | |
| 135 | —BIOMARIN PHARMACEUTICAL INC | 3,221,000 | $4.2B | 0.17% | |
| 136 | ACNACCENTURE PLC IRELAND | 19,395 | $4.2B | 0.17% | |
| 137 | HDHOME DEPOT INC | 16,622 | $4.2B | 0.17% | |
| 138 | —PRICELINE GRP INC | 3,833,000 | $4.1B | 0.17% | |
| 139 | SMHVANECK VECTORS ETF TR | 26,629 | $4.1B | 0.17% | |
| 140 | —QIAGEN NV | 3,600,000 | $3.9B | 0.16% | |
| 141 | SHYISHARES TR | 44,926 | $3.9B | 0.16% | |
| 142 | FLRFLUOR CORP NEW | 320,000 | $3.9B | 0.16% | |
| 143 | CLVTRIP COM GROUP LTD | 147,915 | $3.8B | 0.16% | |
| 144 | —FORTIVE CORP | 3,762,000 | $3.7B | 0.15% | |
| 145 | AU3EURANGLOGOLD ASHANTI LIMITED | 124,570 | $3.7B | 0.15% | |
| 146 | DALDELTA AIR LINES INC DEL | 130,730 | $3.7B | 0.15% | |
| 147 | —NUANCE COMMUNICATIONS INC | 3,055,000 | $3.6B | 0.15% | |
| 148 | —JAZZ INVESTMENTS I LTD | 3,618,000 | $3.5B | 0.15% | |
| 149 | —ILLUMINA INC | 2,367,000 | $3.5B | 0.14% | |
| 150 | —WORKDAY INC | 2,471,000 | $3.4B | 0.14% | |
| 151 | BIDUNBAIDU INC | 27,339 | $3.3B | 0.13% | |
| 152 | IAUUSDISHARES GOLD TRUST | 189,643 | $3.2B | 0.13% | |
| 153 | DDDUPONT DE NEMOURS INC | 59,199 | $3.1B | 0.13% | |
| 154 | FDNFIRST TR NASDAQ-100 TECH IND | 18,413 | $3.1B | 0.13% | |
| 155 | VPLVANGUARD INTL EQUITY INDEX F | 48,041 | $3.1B | 0.13% | |
| 156 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 2,981,000 | $3.0B | 0.13% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 9,954 | $3.0B | 0.12% | |
| 158 | EDGGOLD FIELDS LTD | 316,990 | $3.0B | 0.12% | |
| 159 | ELLAUDER ESTEE COS INC | 15,586 | $2.9B | 0.12% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 10,117 | $2.9B | 0.12% | |
| 161 | —DOCUSIGN INC | 1,201,000 | $2.9B | 0.12% | |
| 162 | ONON SEMICONDUCTOR CORP | 144,461 | $2.9B | 0.12% | |
| 163 | —SQUARE INC | 1,909,000 | $2.8B | 0.12% | |
| 164 | EQIXEQUINIX INC | 3,926 | $2.8B | 0.11% | |
| 165 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,857,000 | $2.8B | 0.11% | |
| 166 | MLMMARTIN MARIETTA MATLS INC | 12,770 | $2.6B | 0.11% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 50,000 | $2.6B | 0.11% | |
| 168 | COOCOOPER COS INC | 9,219 | $2.6B | 0.11% | |
| 169 | KGCKINROSS GOLD CORP | 364,100 | $2.6B | 0.11% | |
| 170 | HACKUSDETF MANAGERS TR | 58,563 | $2.6B | 0.11% | |
| 171 | CLOUGLOBAL X FDS | 121,005 | $2.6B | 0.11% | |
| 172 | DGDOLLAR GEN CORP NEW | 13,586 | $2.6B | 0.11% | |
| 173 | GDXVANECK VECTORS ETF TR | 69,765 | $2.6B | 0.11% | |
| 174 | —ZYNGA INC | 1,990,000 | $2.6B | 0.11% | |
| 175 | ACWIISHARES TR | 34,506 | $2.5B | 0.10% | |
| 176 | DYHTARGET CORP | 21,137 | $2.5B | 0.10% | |
| 177 | STZCONSTELLATION BRANDS INC | 14,484 | $2.5B | 0.10% | |
| 178 | DHRDANAHER CORPORATION | 14,236 | $2.5B | 0.10% | |
| 179 | WMWASTE MGMT INC DEL | 23,743 | $2.5B | 0.10% | |
| 180 | PANWPALO ALTO NETWORKS INC | 10,863 | $2.5B | 0.10% | |
| 181 | YRIYAMANA GOLD INC | 460,515 | $2.5B | 0.10% | |
| 182 | BZUNBAOZUN INC | 64,620 | $2.5B | 0.10% | |
| 183 | WPMWHEATON PRECIOUS METALS CORP | 54,880 | $2.4B | 0.10% | |
| 184 | STLAFIAT CHRYSLER AUTOMOBILES N | 235,841 | $2.4B | 0.10% | |
| 185 | MCDMCDONALDS CORP | 12,769 | $2.4B | 0.10% | |
| 186 | EQXEQUINOX GOLD CORP | 208,804 | $2.3B | 0.10% | |
| 187 | AGIALAMOS GOLD INC NEW | 247,200 | $2.3B | 0.09% | |
| 188 | NMI1EURKIRKLAND LAKE GOLD LTD | 54,960 | $2.2B | 0.09% | |
| 189 | TMETENCENT MUSIC ENTMT GROUP SPON | 158,150 | $2.1B | 0.09% | |
| 190 | NFLXNETFLIX INC | 4,670 | $2.1B | 0.09% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 27,666 | $2.1B | 0.09% | |
| 192 | BTOB2GOLD CORP | 366,800 | $2.1B | 0.09% | |
| 193 | TERTERADYNE INC | 23,897 | $2.0B | 0.08% | |
| 194 | INTCINTEL CORP | 33,673 | $2.0B | 0.08% | |
| 195 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 1,039,000 | $1.9B | 0.08% | |
| 196 | PVG1EURPRETIUM RES INC | 221,030 | $1.8B | 0.08% | |
| 197 | QCOMQUALCOMM INC | 19,169 | $1.7B | 0.07% | |
| 198 | —NUVASIVE INC | 1,562,000 | $1.7B | 0.07% | |
| 199 | SBUXSTARBUCKS CORP | 22,804 | $1.7B | 0.07% | |
| 200 | ALXNALEXION PHARMACEUTICALS INC | 14,551 | $1.6B | 0.07% | Call |