EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.5B
Holdings
575
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (575 positions)
| Stock | Value |
|---|---|
QSRRESTAURANT BRANDS INTL INC | $6.1M |
PNCPNC FINL SVCS GROUP INC | $6.0M |
—BIOMARIN PHARMACEUTICAL INC | $6.0M |
EOGEOG RES INC | $6.0M |
—MEDIDATA SOLUTIONS INC | $6.0M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $5.7M |
DYHTARGET CORP | $5.6M |
LOWLOWES COS INC | $5.5M |
—WEIBO CORP | $5.4M |
XOMEXXON MOBIL CORP | $5.3M |
—NUANCE COMMUNICATIONS INC | $5.3M |
WORKSLACK TECHNOLOGIES INC | $5.2M |
ABXBARRICK GOLD CORPORATION | $5.2M |
NEMNEWMONT GOLDCORP CORPORATION | $5.1M |
MOALTRIA GROUP INC | $5.0M |
PRUPRUDENTIAL FINL INC | $5.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.8M |
—CTRIP COM INTL LTD | $4.6M |
LVSLAS VEGAS SANDS CORP | $4.4M |
ILMNILLUMINA INC | $4.4M |
—ILLUMINA INC | $4.3M |
EDUNEW ORIENTAL ED & TECH GRP I SPON | $4.3M |
CRMSALESFORCE COM INC | $4.1M |
—NUVASIVE INC | $4.1M |
LOGILOGITECH INTL S A | $4.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $4.1M |
—ENDO INTL PLC | $4.1M |
HESHESS CORP | $4.0M |
KOCOCA COLA CO | $3.9M |
BLKCHFBLACKROCK INC | $3.9M |
ACADACADIA PHARMACEUTICALS INC | $3.8M |
MCHIISHARES TR MSCI | $3.7M |
VPLVANGUARD INTL EQUITY INDEX F | $3.7M |
—QIAGEN NV | $3.7M |
AEMAGNICO EAGLE MINES LTD | $3.6M |
NDQINVESCO QQQ TR | $3.6M |
NVDANVIDIA CORP | $3.6M |
NVROEURNEVRO CORP | $3.4M |
—SUPERNUS PHARMACEUTICALS INC | $3.4M |
MLB1MERCADOLIBRE INC | $3.3M |
HUMHUMANA INC | $3.3M |
—SQUARE INC | $3.2M |
PAGSPAGSEGURO DIGITAL LTD | $3.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.1M |
ALBALBEMARLE CORP | $3.0M |
PGPROCTER & GAMBLE CO | $3.0M |
MCDMCDONALDS CORP | $2.9M |
—II VI INC | $2.9M |
EEMISHARES TR | $2.9M |
MANHMANHATTAN ASSOCS INC | $2.8M |
BPBP PLC | $2.8M |
COOCOOPER COS INC | $2.8M |
ACWIISHARES TR | $2.7M |
—SILICON LABORATORIES INC | $2.6M |
FNVFRANCO NEVADA CORP | $2.5M |
YRIYAMANA GOLD INC | $2.5M |
PEPPEPSICO INC | $2.5M |
MRNAMODERNA INC | $2.5M |
RLRALPH LAUREN CORP | $2.4M |
NFLXNETFLIX INC | $2.3M |
CIBEURBANCOLOMBIA S A | $2.3M |
SPGSIMON PPTY GROUP INC NEW | $2.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $2.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.3M |
ALCALCON INC | $2.2M |
NTNX 0 01/15/23NUTANIX INC | $2.2M |
DPZDOMINOS PIZZA INC | $2.2M |
XLVSELECT SECTOR SPDR TR | $2.2M |
ACNACCENTURE PLC IRELAND | $2.2M |
UTXZUNITED TECHNOLOGIES CORP | $2.2M |
HDHOME DEPOT INC | $2.2M |
TIFEURTIFFANY & CO NEW | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
PVHPVH CORP | $2.1M |
LQDISHARES TR | $2.1M |
TWLOTWILIO INC | $2.1M |
PANWPALO ALTO NETWORKS INC | $2.1M |
—PRICELINE GRP INC | $2.0M |
ECECOPETROL S A | $2.0M |
SMHVANECK VECTORS ETF TR | $1.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $1.9M |
GMGENERAL MTRS CO | $1.8M |
RACEFERRARI N V | $1.8M |
AQLTISHARES TR | $1.8M |
WDCWESTERN DIGITAL CORP | $1.8M |
—GRUBHUB INC | $1.8M |
—NEW RELIC INC | $1.7M |
BIDUNBAIDU INC | $1.7M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.7M |
DOXAMDOCS LTD | $1.7M |
OXYOCCIDENTAL PETE CORP | $1.6M |
AU3EURANGLOGOLD ASHANTI LTD | $1.6M |
MELI 2 08/15/28MERCADOLIBRE INC | $1.6M |
GDXVANECK VECTORS ETF TR | $1.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1.6M |
INTCINTEL CORP | $1.6M |
NTRNUTRIEN LTD | $1.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.6M |
UNPUNION PACIFIC CORP | $1.5M |