EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.5B
Holdings
612
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (612 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $6.8M |
BLKCHFBLACKROCK INC | $6.5M |
SPLK 0.5 09/15/23SPLUNK INC | $6.5M |
ACADACADIA PHARMACEUTICALS INC | $6.4M |
IBBISHARES TR | $6.3M |
DPZDOMINOS PIZZA INC | $6.3M |
PYPLPAYPAL HLDGS INC | $6.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $6.2M |
SESEA LTD SPONSORD | $6.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $6.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.0M |
BKNGBOOKING HOLDINGS INC | $5.9M |
AAXJISHARES TR | $5.9M |
WORKSLACK TECHNOLOGIES INC | $5.8M |
MRO*MARATHON OIL CORP | $5.7M |
AEMAGNICO EAGLE MINES LTD | $5.7M |
PRGOPERRIGO CO PLC | $5.6M |
EEMISHARES TR | $5.5M |
DVAXDYNAVAX TECHNOLOGIES CORP | $5.5M |
ISIIONIS PHARMACEUTICALS INC | $5.4M |
CATCATERPILLAR INC DEL | $5.3M |
CRMSALESFORCE COM INC | $5.3M |
OI*O-I GLASS INC | $5.1M |
CLVTRIP COM GROUP LTD | $5.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $5.0M |
ACNACCENTURE PLC IRELAND | $4.9M |
WFCWELLS FARGO CO NEW | $4.9M |
MOALTRIA GROUP INC | $4.8M |
OKTA 0.125 09/01/25OKTA INC | $4.8M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.7M |
SMHVANECK VECTORS ETF TR | $4.6M |
—QIAGEN NV | $4.6M |
LLYLILLY ELI & CO | $4.4M |
MCHIISHARES TR MSCI | $4.4M |
HONHONEYWELL INTL INC | $4.2M |
UPWKUPWORK INC | $4.2M |
COSTCOSTCO WHSL CORP NEW | $4.1M |
—PRICELINE GRP INC | $4.1M |
SHYISHARES TR | $4.0M |
REGNREGENERON PHARMACEUTICALS | $4.0M |
DALDELTA AIR LINES INC DEL | $4.0M |
NFLXNETFLIX INC | $4.0M |
ELLAUDER ESTEE COS INC | $3.9M |
FNVFRANCO NEV CORP | $3.8M |
GDXVANECK VECTORS ETF TR | $3.8M |
—FORTIVE CORP | $3.8M |
PTENPATTERSON UTI ENERGY INC | $3.7M |
EQIXEQUINIX INC | $3.7M |
KGCKINROSS GOLD CORP | $3.7M |
BIDUNBAIDU INC | $3.7M |
MANHMANHATTAN ASSOCS INC | $3.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.6M |
SNAP 0.75 08/01/26SNAP INC | $3.6M |
EDGGOLD FIELDS LTD | $3.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.5M |
UNPUNION PAC CORP | $3.5M |
WPMWHEATON PRECIOUS METALS CORP | $3.5M |
—NUANCE COMMUNICATIONS INC | $3.4M |
IAUUSDISHARES GOLD TRUST | $3.4M |
EOGEOG RES INC | $3.3M |
VPLVANGUARD INTL EQUITY INDEX F | $3.3M |
MLB1MERCADOLIBRE INC | $3.2M |
DHRDANAHER CORPORATION | $3.2M |
YRIYAMANA GOLD INC | $3.1M |
MCDMCDONALDS CORP | $3.1M |
HACKUSDETF MANAGERS TR | $3.1M |
—DOCUSIGN INC | $3.0M |
SLVISHARES SILVER TR | $3.0M |
PVG1EURPRETIUM RES INC | $3.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $3.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.9M |
AGIALAMOS GOLD INC NEW | $2.8M |
ACWIISHARES TR | $2.8M |
FLRFLUOR CORP NEW | $2.8M |
VRTXVERTEX PHARMACEUTICALS INC | $2.8M |
CLOUGLOBAL X FDS | $2.7M |
—BIOMARIN PHARMACEUTICAL INC | $2.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.6M |
—ZYNGA INC | $2.5M |
TWLOTWILIO INC | $2.5M |
EQXEQUINOX GOLD CORP | $2.4M |
ISRGINTUITIVE SURGICAL INC | $2.4M |
BTOB2GOLD CORP | $2.4M |
TMETENCENT MUSIC ENTMT GROUP SPON | $2.4M |
—ILLUMINA INC | $2.4M |
DYHTARGET CORP | $2.4M |
ATVIEURACTIVISION BLIZZARD INC | $2.3M |
MLMMARTIN MARIETTA MATLS INC | $2.3M |
SYYSYSCO CORP | $2.2M |
XYLXYLEM INC | $2.2M |
TRMBTRIMBLE INC | $2.2M |
ALCALCON AG | $2.2M |
FTNTFORTINET INC | $2.2M |
GPNGLOBAL PMTS INC | $2.1M |
BZUNBAOZUN INC | $2.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.0M |
—NUVASIVE INC | $2.0M |
ALXNALEXION PHARMACEUTICALS INC | $2.0M |
—WORKDAY INC | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |