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 |
|---|---|---|---|---|---|
| 201 | WBWEIBO CORP | 48,563 | $1.6B | 0.07% | |
| 202 | SSRMSSR MNG INC | 75,850 | $1.6B | 0.07% | |
| 203 | WMTWALMART INC | 13,304 | $1.6B | 0.07% | |
| 204 | VMWEURVMWARE INC | 10,090 | $1.6B | 0.06% | |
| 205 | TRMBTRIMBLE INC | 36,158 | $1.6B | 0.06% | |
| 206 | ILMN 0 08/15/23ILLUMINA INC | 1,400,000 | $1.5B | 0.06% | |
| 207 | YUMCYUM CHINA HLDGS INC | 31,578 | $1.5B | 0.06% | |
| 208 | —NEW RELIC INC | 1,536,000 | $1.5B | 0.06% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 2,618 | $1.5B | 0.06% | |
| 210 | IHIISHARES TR | 5,626 | $1.5B | 0.06% | |
| 211 | DXCM 0.75 12/01/23DEXCOM INC | 587,000 | $1.5B | 0.06% | |
| 212 | RACEFERRARI N V | 8,375 | $1.4B | 0.06% | |
| 213 | SYYSYSCO CORP | 24,841 | $1.4B | 0.06% | Call |
| 214 | UNPUNION PAC CORP | 8,164 | $1.4B | 0.06% | |
| 215 | WDCWESTERN DIGITAL CORP. | 30,591 | $1.4B | 0.06% | |
| 216 | NETCLOUDFLARE INC | 37,300 | $1.3B | 0.06% | |
| 217 | —MALLINCKRODT PUB LTD CO | 499,500 | $1.3B | 0.06% | |
| 218 | XYLXYLEM INC | 20,335 | $1.3B | 0.05% | |
| 219 | AFWALIGN TECHNOLOGY INC | 4,779 | $1.3B | 0.05% | |
| 220 | ALBALBEMARLE CORP | 16,930 | $1.3B | 0.05% | |
| 221 | XOMEXXON MOBIL CORP | 29,025 | $1.3B | 0.05% | |
| 222 | GMGENERAL MTRS CO | 51,250 | $1.3B | 0.05% | |
| 223 | VTVANGUARD INTL EQUITY INDEX F | 17,000 | $1.3B | 0.05% | |
| 224 | ALCALCON AG | 22,175 | $1.3B | 0.05% | |
| 225 | RGLDROYAL GOLD INC | 10,000 | $1.2B | 0.05% | |
| 226 | OIBR/USDOI SA | 1,180,999 | $1.2B | 0.05% | |
| 227 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,057,000 | $1.2B | 0.05% | |
| 228 | OCOWENS CORNING NEW | 22,137 | $1.2B | 0.05% | |
| 229 | PSTG 0.125 04/15/23PURE STORAGE INC | 1,237,000 | $1.2B | 0.05% | |
| 230 | PAASPAN AMERN SILVER CORP | 40,000 | $1.2B | 0.05% | |
| 231 | RLRALPH LAUREN CORP | 16,480 | $1.2B | 0.05% | |
| 232 | MELI 2 08/15/28MERCADOLIBRE INC | 496,000 | $1.1B | 0.05% | |
| 233 | CMCSACOMCAST CORP NEW | 29,129 | $1.1B | 0.05% | |
| 234 | AMATAPPLIED MATLS INC | 18,005 | $1.1B | 0.04% | |
| 235 | MRVLMARVELL TECHNOLOGY GROUP LTD | 30,097 | $1.1B | 0.04% | |
| 236 | MGICMAGIC SOFTWARE ENTERPRISES L | 92,534 | $1.0B | 0.04% | |
| 237 | IJHISHARES TR | 5,890 | $1.0B | 0.04% | |
| 238 | PFFISHARES TR | 29,273 | $1.0B | 0.04% | |
| 239 | MUMICRON TECHNOLOGY INC | 19,409 | $1.0B | 0.04% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 9,159 | $963.0M | 0.04% | |
| 241 | IYJISHARES TR | 6,330 | $955.0M | 0.04% | |
| 242 | ADBEADOBE INC | 2,193 | $955.0M | 0.04% | |
| 243 | —ENDO INTL PLC | 276,000 | $947.0M | 0.04% | |
| 244 | W 1.125 11/01/24WAYFAIR INC | 528,000 | $944.0M | 0.04% | |
| 245 | NTRNUTRIEN LTD | 28,000 | $899.0M | 0.04% | |
| 246 | OREUROSISKO GOLD ROYALTIES LTD | 90,000 | $892.0M | 0.04% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 8,552 | $858.0M | 0.04% | |
| 248 | PEPPEPSICO INC | 6,355 | $840.0M | 0.03% | |
| 249 | LPXLOUISIANA PAC CORP | 32,750 | $840.0M | 0.03% | |
| 250 | INOINOVIO PHARMACEUTICALS INC | 30,000 | $809.0M | 0.03% | |
| 251 | CMBTEURONAV NV ANTWERPEN | 98,371 | $789.0M | 0.03% | |
| 252 | —CONMED CORP | 750,000 | $789.0M | 0.03% | |
| 253 | ORCLORACLE CORP | 14,263 | $788.0M | 0.03% | |
| 254 | CTXSEURCITRIX SYS INC | 5,323 | $787.0M | 0.03% | |
| 255 | ETNEATON CORP PLC | 8,884 | $776.0M | 0.03% | |
| 256 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 12,037 | $760.0M | 0.03% | |
| 257 | EXPEEXPEDIA GROUP INC | 9,144 | $752.0M | 0.03% | |
| 258 | VTIVANGUARD INDEX FDS | 4,800 | $751.0M | 0.03% | |
| 259 | CMECME GROUP INC | 4,575 | $744.0M | 0.03% | |
| 260 | CHGGCHEGG INC | 10,973 | $738.0M | 0.03% | |
| 261 | LGFEURLIONS GATE ENTMNT CORP | 98,302 | $728.0M | 0.03% | |
| 262 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,670 | $719.0M | 0.03% | |
| 263 | GEGENERAL ELECTRIC CO | 102,846 | $703.0M | 0.03% | |
| 264 | CLCOLGATE PALMOLIVE CO | 9,330 | $683.0M | 0.03% | |
| 265 | JEFJEFFERIES FINL GROUP INC | 43,600 | $678.0M | 0.03% | |
| 266 | XLESELECT SECTOR SPDR TR | 17,750 | $672.0M | 0.03% | |
| 267 | BDXBECTON DICKINSON & CO | 2,780 | $666.0M | 0.03% | |
| 268 | APDAIR PRODS & CHEMS INC | 2,759 | $666.0M | 0.03% | |
| 269 | ECLECOLAB INC | 3,274 | $652.0M | 0.03% | |
| 270 | LEMBISHARES INC | 15,650 | $638.0M | 0.03% | |
| 271 | LEVILEVI STRAUSS & CO NEW | 45,750 | $613.0M | 0.03% | |
| 272 | BAPCREDICORP LTD | 4,570 | $611.0M | 0.03% | |
| 273 | AXPAMERICAN EXPRESS CO | 6,366 | $607.0M | 0.02% | |
| 274 | SLVISHARES SILVER TR | 35,000 | $595.0M | 0.02% | |
| 275 | NXPINXP SEMICONDUCTORS N V | 5,112 | $583.0M | 0.02% | |
| 276 | ITWILLINOIS TOOL WKS INC | 3,328 | $582.0M | 0.02% | |
| 277 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 580,000 | $576.0M | 0.02% | |
| 278 | PSXPHILLIPS 66 | 7,935 | $571.0M | 0.02% | |
| 279 | WELLWELLTOWER INC | 10,870 | $563.0M | 0.02% | |
| 280 | SUSBISHARES TR | 21,318 | $554.0M | 0.02% | |
| 281 | PVHPVH CORPORATION | 11,268 | $541.0M | 0.02% | |
| 282 | DEDEERE & CO | 3,414 | $537.0M | 0.02% | |
| 283 | VNQVANGUARD INDEX FDS | 6,748 | $530.0M | 0.02% | |
| 284 | ABBVABBVIE INC | 5,407 | $530.0M | 0.02% | |
| 285 | VGKVANGUARD INTL EQUITY INDEX F | 10,465 | $527.0M | 0.02% | |
| 286 | BABOEING CO | 2,870 | $526.0M | 0.02% | |
| 287 | GOOSCANADA GOOSE HLDGS INC | 22,003 | $510.0M | 0.02% | |
| 288 | CHWYCHEWY INC | 11,237 | $502.0M | 0.02% | |
| 289 | TSLATESLA INC | 445 | $481.0M | 0.02% | |
| 290 | VOOVANGUARD INDEX FDS | 1,650 | $468.0M | 0.02% | |
| 291 | ROSTROSS STORES INC | 5,474 | $466.0M | 0.02% | |
| 292 | XLUSELECT SECTOR SPDR TR | 8,230 | $464.0M | 0.02% | |
| 293 | BF/BBROWN FORMAN CORP | 7,185 | $457.0M | 0.02% | |
| 294 | FLOTISHARES TR | 8,900 | $450.0M | 0.02% | |
| 295 | XLYSELECT SECTOR SPDR TR | 3,335 | $426.0M | 0.02% | |
| 296 | IXJISHARES TR | 6,149 | $423.0M | 0.02% | |
| 297 | CCLCARNIVAL CORP | 25,575 | $420.0M | 0.02% | |
| 298 | GMFSPDR INDEX SHS FDS | 4,215 | $418.0M | 0.02% | |
| 299 | DBXDROPBOX INC | 18,929 | $412.0M | 0.02% | |
| 300 | IWMISHARES TR | 2,720 | $389.0M | 0.02% |