EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.5B
Holdings
730
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (730 positions)
| Stock | Value |
|---|---|
BMYBRISTOL MYERS SQUIBB CO | $7.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $7.0M |
VALEVALE S A | $7.0M |
—TESARO INC | $6.9M |
ECECOPETROL S A | $6.7M |
NTESNETEASE INC | $6.7M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $6.6M |
—II VI INC | $6.6M |
HYGISHARES TR | $6.4M |
PRUPRUDENTIAL FINL INC | $6.2M |
GEGENERAL ELECTRIC CO | $6.2M |
—MOMENTA PHARMACEUTICALS INC | $6.2M |
SPLKCHFSPLUNK INC | $6.0M |
MUMICRON TECHNOLOGY INC | $5.9M |
BKNGBOOKING HLDGS INC | $5.9M |
NVROEURNEVRO CORP | $5.7M |
TAPMOLSON COORS BREWING CO | $5.7M |
BLKCHFBLACKROCK INC | $5.6M |
ELVANTHEM INC | $5.5M |
HDHOME DEPOT INC | $5.4M |
—PRICELINE GRP INC | $5.3M |
VHTVANGUARD WORLD FDS | $5.3M |
ALBALBEMARLE CORP | $5.3M |
JWNUSDNORDSTROM INC | $5.0M |
LVSLAS VEGAS SANDS CORP | $4.8M |
—INTERXION HOLDING N.V | $4.8M |
—SILICON LABORATORIES INC | $4.8M |
BABOEING CO | $4.8M |
MLB1MERCADOLIBRE INC | $4.7M |
TIPISHARES TR | $4.7M |
ITUBITAU UNIBANCO HLDG SA | $4.7M |
—NUVASIVE INC | $4.6M |
AWMSKYWORKS SOLUTIONS INC | $4.6M |
FTNTFORTINET INC | $4.6M |
—LUXOFT HLDG INC | $4.5M |
—MEDICINES CO | $4.4M |
PEPPEPSICO INC | $4.4M |
HESHESS CORP | $4.3M |
HACKUSDETF MANAGERS TR | $4.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.3M |
TALTAL ED GROUP | $4.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $4.2M |
NVDANVIDIA CORP | $4.2M |
LEALEAR CORP | $4.2M |
PFFISHARES TR | $4.1M |
EOGEOG RES INC | $4.1M |
OSVEURVANECK VECTORS ETF TR | $4.1M |
NFLXNETFLIX INC | $4.0M |
SNASNAP ON INC | $3.9M |
ILMNILLUMINA INC | $3.9M |
—MEDIDATA SOLUTIONS INC | $3.8M |
XOMEXXON MOBIL CORP | $3.8M |
EEMISHARES TR | $3.8M |
FLOTISHARES TR | $3.8M |
SHYISHARES TR | $3.7M |
HEDJWISDOMTREE TR | $3.7M |
LOGILOGITECH INTL S A | $3.6M |
AYIACUITY BRANDS INC | $3.5M |
RACEFERRARI N V | $3.5M |
AMGNAMGEN INC | $3.5M |
BPBP PLC | $3.4M |
—SERVICENOW INC | $3.3M |
CIBEURBANCOLOMBIA S A | $3.2M |
ATVIEURACTIVISION BLIZZARD INC | $3.1M |
NEMNEWMONT MINING CORP | $3.1M |
IWMISHARES TR | $3.0M |
OIBR/USDOI S A | $3.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.0M |
DVNDEVON ENERGY CORP NEW | $2.9M |
IBNICICI BK LTD | $2.9M |
WBWEIBO CORP | $2.9M |
TXNTEXAS INSTRS INC | $2.8M |
CITUSDCIT GROUP INC | $2.8M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $2.7M |
MDLZMONDELEZ INTL INC | $2.7M |
SPGSIMON PPTY GROUP INC NEW | $2.7M |
—GOLDCORP INC NEW | $2.7M |
KTKT CORP | $2.7M |
BSACBANCO SANTANDER CHILE NEW | $2.6M |
ABXBARRICK GOLD CORP | $2.6M |
AEMAGNICO EAGLE MINES LTD | $2.6M |
TTMCHFTATA MTRS LTD | $2.5M |
INTCINTEL CORP | $2.4M |
GWWGRAINGER W W INC | $2.4M |
EQIXEQUINIX INC | $2.4M |
MANHMANHATTAN ASSOCS INC | $2.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.4M |
PXGBXPRAXAIR INC | $2.4M |
—GAZIT GLOBE LTD | $2.4M |
ACWIISHARES TR | $2.4M |
TSEMTOWER SEMICONDUCTOR LTD | $2.3M |
AMATAPPLIED MATLS INC | $2.2M |
MCDMCDONALDS CORP | $2.2M |
NOBLPROSHARES TR | $2.2M |
DOXAMDOCS LTD | $2.2M |
MAMASTERCARD INCORPORATED | $2.2M |
QCOMQUALCOMM INC | $2.1M |
VGKVANGUARD INTL EQUITY INDEX F | $2.1M |
DONSPDR DOW JONES INDL AVRG ETF | $2.0M |
EXPEEXPEDIA GROUP INC | $2.0M |