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 |
|---|---|
VLUEISHARES TR | $517K |
BUDANHEUSER BUSCH INBEV SA/NV | $505K |
BBYBEST BUY INC | $503K |
CP.TOCANADIAN PAC RY LTD | $496K |
BGBUNGE LIMITED | $481K |
VCRVANGUARD WORLD FDS | $480K |
WBAWALGREENS BOOTS ALLIANCE INC | $467K |
IWMISHARES TR | $465K |
AKXANSYS INC | $465K |
HACKUSDETF MANAGERS TR | $459K |
MGMMGM RESORTS INTERNATIONAL | $458K |
PAAPLAINS ALL AMERN PIPELINE L | $457K |
DBOINVESCO DB MLTI SECTR CMMTY | $456K |
ECLECOLAB INC | $455K |
VWOVANGUARD INTL EQUITY INDEX F | $436K |
CITUSDCIT GROUP INC | $435K |
BILSPDR SERIES TRUST | $428K |
MTDMETTLER TOLEDO INTERNATIONAL | $423K |
BLUEBLUEBIRD BIO INC | $418K |
RSX1USDVANECK VECTORS ETF TR | $417K |
BHCBAUSCH HEALTH COS INC | $407K |
TTMCHFTATA MTRS LTD | $398K |
CTXSEURCITRIX SYS INC | $396K |
GMFSPDR INDEX SHS FDS | $394K |
APTVAPTIV PLC | $393K |
XLYSELECT SECTOR SPDR TR | $386K |
4I1PHILIP MORRIS INTL INC | $375K |
SYKSTRYKER CORP | $371K |
HDVISHARES TR | $369K |
VIPSVIPSHOP HLDGS LTD | $357K |
SMFGSUMITOMO MITSUI FINL GROUP I | $344K |
EMREMERSON ELEC CO | $338K |
LEMBISHARES INC | $338K |
TSLATESLA INC | $332K |
CAMTCAMTEK LTD | $325K |
AZULQAZUL S A | $325K |
BDXBECTON DICKINSON & CO | $316K |
ETNEATON CORP PLC | $315K |
—ISRAEL CHEMICALS LTD | $314K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $312K |
NVMINOVA MEASURING INSTRUMENTS L | $311K |
IYJISHARES TR | $310K |
XHBSPDR SERIES TRUST | $309K |
IEIISHARES TR | $309K |
GVAGRANITE CONSTR INC | $305K |
XLFSELECT SECTOR SPDR TR | $304K |
WOOFOOT LOCKER INC | $300K |
LVLNSPDR SERIES TRUST | $291K |
XLKSELECT SECTOR SPDR TR | $287K |
CNRCANADIAN NATL RY CO | $269K |
TMETENCENT MUSIC ENTMT GROUP SPON | $255K |
DHID R HORTON INC | $251K |
ZUOUSDZUORA INC | $249K |
CHDCHURCH & DWIGHT INC | $248K |
ITUBITAU UNIBANCO HLDG SA | $242K |
XBISPDR SERIES TRUST | $239K |
VIGVANGUARD GROUP | $239K |
RSPTINVESCO EXCHANGE TRADED FD T | $239K |
FTCHQFARFETCH LTD ORD SH | $232K |
PCYINVESCO EXCHNG TRADED FD TR | $230K |
FDO.FMACYS INC | $228K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $228K |
—SPDR INDEX SHS FDS | $220K |
JECUSDJACOBS ENGR GROUP INC | $219K |
LYVLIVE NATION ENTERTAINMENT IN | $218K |
VCVISTEON CORP | $206K |
EQXEQUINOX GOLD CORP | $202K |
UAAUNDER ARMOUR INC | $201K |
ASHRDBX ETF TR | $201K |
NBISYANDEX N V | $200K |
CNHICNH INDL N V | $194K |
UNUSDUNILEVER N V N Y | $193K |
XLISELECT SECTOR SPDR TR | $193K |
DWDMORGAN STANLEY | $193K |
EWTISHARES INC | $187K |
FCXFREEPORT-MCMORAN INC | $186K |
BKNGBOOKING HLDGS INC | $186K |
DLTRDOLLAR TREE INC | $179K |
IGIBISHARES TR | $177K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $177K |
JNKSPDR SERIES TRUST | $164K |
URIUNITED RENTALS INC | $163K |
BPYBROOKFIELD PROPERTY PARTRS L | $162K |
—DBX ETF TR | $156K |
ROKUROKU INC | $153K |
EWYISHARES INC | $148K |
SBUXSTARBUCKS CORP | $144K |
GILTGILAT SATELLITE NETWORKS LTD | $142K |
IXJISHARES TR | $136K |
PJXPETROLEO BRASILEIRO SA PETRO | $135K |
AVPUSDAVON PRODS INC | $132K |
GDXJVANECK VECTORS ETF TR | $132K |
SDYSPDR SERIES TRUST | $131K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $131K |
ULTAULTA BEAUTY INC | $128K |
TSNTYSON FOODS INC | $127K |
EWZISHARES INC | $127K |
EIDOISHARES TR | $124K |
EFAVISHARES TR | $123K |
EWGSUSDISHARES TR | $122K |