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 |
|---|---|---|---|---|---|
| 301 | RAMPLIVERAMP HLDGS INC | 9,063 | $385.0M | 0.02% | |
| 302 | IYFISHARES TR | 3,400 | $374.0M | 0.02% | |
| 303 | NEENEXTERA ENERGY INC | 1,529 | $367.0M | 0.02% | |
| 304 | AVGOBROADCOM INC | 1,147 | $362.0M | 0.01% | |
| 305 | FTCHQFARFETCH LTD ORD SH | 20,800 | $359.0M | 0.01% | |
| 306 | —BROOKFIELD PROPERTY PARTRS L | 36,200 | $358.0M | 0.01% | |
| 307 | DOXAMDOCS LTD | 5,800 | $353.0M | 0.01% | |
| 308 | SPGIS&P GLOBAL INC | 1,065 | $351.0M | 0.01% | |
| 309 | CVNACARVANA CO | 2,917 | $351.0M | 0.01% | |
| 310 | 4I1PHILIP MORRIS INTL INC | 4,950 | $347.0M | 0.01% | |
| 311 | CAMTCAMTEK LTD | 27,819 | $344.0M | 0.01% | |
| 312 | PINGUSDPING IDENTITY HLDG CORP | 10,588 | $340.0M | 0.01% | |
| 313 | SCCOSOUTHERN COPPER CORP | 8,500 | $338.0M | 0.01% | |
| 314 | NVMINOVA MEASURING INSTRUMENTS L | 7,000 | $336.0M | 0.01% | |
| 315 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,725 | $334.0M | 0.01% | |
| 316 | HYGISHARES TR | 4,086 | $334.0M | 0.01% | |
| 317 | XLNXEURXILINX INC | 3,324 | $327.0M | 0.01% | |
| 318 | BBYBEST BUY INC | 3,731 | $326.0M | 0.01% | |
| 319 | SMFGSUMITOMO MITSUI FINL GROUP I | 57,500 | $323.0M | 0.01% | |
| 320 | FISFIDELITY NATL INFORMATION SV | 2,358 | $316.0M | 0.01% | |
| 321 | NOWSERVICENOW INC | 776 | $314.0M | 0.01% | |
| 322 | WCNWASTE CONNECTIONS INC | 3,340 | $313.0M | 0.01% | |
| 323 | VEUVANGUARD INTL EQUITY INDEX F | 6,499 | $309.0M | 0.01% | |
| 324 | BENFRANKLIN RESOURCES INC | 14,750 | $309.0M | 0.01% | |
| 325 | PGNYPROGYNY INC | 11,987 | $309.0M | 0.01% | |
| 326 | SRESEMPRA ENERGY | 2,596 | $304.0M | 0.01% | |
| 327 | SKYYFIRST TR EXCHANGE TRADED FD | 4,000 | $298.0M | 0.01% | |
| 328 | TNDMTANDEM DIABETES CARE INC | 3,000 | $297.0M | 0.01% | |
| 329 | SONYSONY CORP | 36,000 | $295.0M | 0.01% | Call |
| 330 | TIFEURTIFFANY & CO NEW | 2,405 | $293.0M | 0.01% | |
| 331 | AMRSEURAMYRIS INC | 68,000 | $290.0M | 0.01% | |
| 332 | —PLURALSIGHT INC | 15,940 | $288.0M | 0.01% | |
| 333 | ZEN1EURZENDESK INC | 3,227 | $286.0M | 0.01% | |
| 334 | NBISYANDEX N V | 5,727 | $286.0M | 0.01% | |
| 335 | APTVAPTIV PLC | 3,659 | $285.0M | 0.01% | |
| 336 | DBEUDBX ETF TR | 10,295 | $284.0M | 0.01% | |
| 337 | EBAEBAY INC. | 5,387 | $283.0M | 0.01% | |
| 338 | MTDMETTLER TOLEDO INTERNATIONAL | 350 | $282.0M | 0.01% | |
| 339 | ROPROPER TECHNOLOGIES INC | 722 | $280.0M | 0.01% | |
| 340 | —DBX ETF TR | 7,820 | $278.0M | 0.01% | |
| 341 | XLKSELECT SECTOR SPDR TR | 2,583 | $270.0M | 0.01% | |
| 342 | COTYCOTY INC | 59,815 | $267.0M | 0.01% | |
| 343 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.01% | |
| 344 | RSPTINVESCO EXCHANGE TRADED FD T | 1,337 | $266.0M | 0.01% | |
| 345 | GISGENERAL MLS INC | 4,248 | $262.0M | 0.01% | |
| 346 | AKXANSYS INC | 882 | $257.0M | 0.01% | |
| 347 | AWCAMERICAN WTR WKS CO INC NEW | 1,995 | $257.0M | 0.01% | |
| 348 | —MEDALLIA INC | 10,132 | $256.0M | 0.01% | |
| 349 | FCXFREEPORT-MCMORAN INC | 22,016 | $255.0M | 0.01% | |
| 350 | OXYOCCIDENTAL PETE CORP | 13,710 | $251.0M | 0.01% | |
| 351 | BBHVANECK VECTORS ETF TR | 1,530 | $249.0M | 0.01% | |
| 352 | NXTGFIRST TR EXCHANGE TRADED FD | 4,500 | $245.0M | 0.01% | |
| 353 | COPCONOCOPHILLIPS | 5,745 | $242.0M | 0.01% | |
| 354 | —QIAGEN NV | 5,628 | $242.0M | 0.01% | |
| 355 | IEXIDEX CORP | 1,487 | $235.0M | 0.01% | |
| 356 | PCYINVESCO EXCH TRADED FD TR II | 8,700 | $233.0M | 0.01% | |
| 357 | SPLVINVESCO EXCH TRADED FD TR II | 4,641 | $231.0M | 0.01% | |
| 358 | NVONOVO-NORDISK A S | 3,482 | $228.0M | 0.01% | |
| 359 | MMM3M CO | 1,455 | $227.0M | 0.01% | |
| 360 | INDAISHARES TR | 7,800 | $226.0M | 0.01% | |
| 361 | —SPDR INDEX SHS FDS | 4,030 | $225.0M | 0.01% | |
| 362 | —ONECONNECT FINL TECHNOLOGY C | 12,090 | $221.0M | 0.01% | |
| 363 | INTUINTUIT | 731 | $217.0M | 0.01% | |
| 364 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 230,000 | $217.0M | 0.01% | |
| 365 | 9990302DAPACHE CORP | 16,000 | $216.0M | 0.01% | |
| 366 | EWYISHARES INC | 3,740 | $214.0M | 0.01% | |
| 367 | SHWSHERWIN WILLIAMS CO | 369 | $213.0M | 0.01% | |
| 368 | LVLNSPDR SER TR | 5,505 | $211.0M | 0.01% | |
| 369 | WOOFOOT LOCKER INC | 7,150 | $208.0M | 0.01% | |
| 370 | AMRNAMARIN CORP PLC | 30,000 | $208.0M | 0.01% | |
| 371 | TSEMTOWER SEMICONDUCTOR LTD | 10,856 | $207.0M | 0.01% | |
| 372 | TFCTRUIST FINL CORP | 5,385 | $202.0M | 0.01% | |
| 373 | ICSHISHARES TR | 4,000 | $202.0M | 0.01% | |
| 374 | PSCHINVESCO EXCH TRADED FD TR II | 1,640 | $198.0M | 0.01% | |
| 375 | EWTISHARES INC | 4,900 | $197.0M | 0.01% | |
| 376 | PRUPRUDENTIAL FINL INC | 3,209 | $195.0M | 0.01% | |
| 377 | IOVAIOVANCE BIOTHERAPEUTICS INC | 6,990 | $192.0M | 0.01% | |
| 378 | COFCAPITAL ONE FINL CORP | 3,053 | $191.0M | 0.01% | |
| 379 | ITUBITAU UNIBANCO HLDG S A | 39,900 | $187.0M | 0.01% | |
| 380 | WBAWALGREENS BOOTS ALLIANCE INC | 4,385 | $186.0M | 0.01% | |
| 381 | DWDMORGAN STANLEY | 3,836 | $185.0M | 0.01% | |
| 382 | USBUS BANCORP DEL | 4,944 | $182.0M | 0.01% | |
| 383 | GDXJVANECK VECTORS ETF TR | 3,650 | $181.0M | 0.01% | |
| 384 | ITRIITRON INC | 2,712 | $180.0M | 0.01% | |
| 385 | HDVISHARES TR | 2,200 | $179.0M | 0.01% | |
| 386 | XBISPDR SER TR | 1,594 | $178.0M | 0.01% | |
| 387 | APHAMPHENOL CORP NEW | 1,845 | $177.0M | 0.01% | |
| 388 | VXRTVAXART INC | 20,000 | $177.0M | 0.01% | |
| 389 | ROKUROKU INC | 1,500 | $175.0M | 0.01% | |
| 390 | GUSHDIREXION SHS ETF TR | 5,000 | $172.0M | 0.01% | |
| 391 | UNUSDUNILEVER N V N Y | 3,213 | $171.0M | 0.01% | |
| 392 | REGIEURRENEWABLE ENERGY GROUP INC | 6,879 | $170.0M | 0.01% | |
| 393 | PBRPETROLEO BRASILEIRO SA PETRO | 20,000 | $165.0M | 0.01% | |
| 394 | —BLUEBIRD BIO INC | 2,666 | $163.0M | 0.01% | |
| 395 | IBDNORTHERN LTS FD TR IV | 6,165 | $162.0M | 0.01% | |
| 396 | SPGSIMON PPTY GROUP INC NEW | 2,322 | $159.0M | 0.01% | |
| 397 | CICIGNA CORP NEW | 850 | $159.0M | 0.01% | |
| 398 | URIUNITED RENTALS INC | 1,070 | $159.0M | 0.01% | |
| 399 | JECUSDJACOBS ENGR GROUP INC | 1,801 | $153.0M | 0.01% | |
| 400 | JNKSPDR SER TR | 1,501 | $152.0M | 0.01% |