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 |
|---|---|
SSRMSSR MNG INC | $2.0M |
INTCINTEL CORP | $1.9M |
TTDTHE TRADE DESK INC | $1.9M |
TDOCTELADOC HEALTH INC | $1.8M |
VOOVANGUARD INDEX FDS | $1.8M |
NBISYANDEX N V | $1.8M |
WBWEIBO CORP | $1.8M |
IHIISHARES TR | $1.8M |
URIUNITED RENTALS INC | $1.8M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $1.7M |
ONON SEMICONDUCTOR CORP | $1.7M |
PANWPALO ALTO NETWORKS INC | $1.7M |
OIBR/USDOI SA | $1.7M |
LILI AUTO INC | $1.7M |
CMCSACOMCAST CORP NEW | $1.7M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $1.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $1.6M |
OREUROSISKO GOLD ROYALTIES LTD | $1.5M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $1.5M |
AFWALIGN TECHNOLOGY INC | $1.5M |
—SQUARE INC | $1.5M |
ILMN 0 08/15/23ILLUMINA INC | $1.5M |
DXCM 0.75 12/01/23DEXCOM INC | $1.5M |
—NEW RELIC INC | $1.5M |
NETCLOUDFLARE INC | $1.5M |
RACEFERRARI N V | $1.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $1.4M |
VTVANGUARD INTL EQUITY INDEX F | $1.4M |
STZCONSTELLATION BRANDS INC | $1.4M |
XYZSQUARE INC | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3M |
ORCLORACLE CORP | $1.3M |
TNDMTANDEM DIABETES CARE INC | $1.3M |
PEPPEPSICO INC | $1.3M |
MELI 2 08/15/28MERCADOLIBRE INC | $1.3M |
—MEDALLIA INC | $1.2M |
APDAIR PRODS & CHEMS INC | $1.2M |
QCOMQUALCOMM INC | $1.2M |
RGLDROYAL GOLD INC | $1.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $1.2M |
CHGGCHEGG INC | $1.1M |
ETSY 0.125 10/01/26ETSY INC | $1.1M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.1M |
MGICMAGIC SOFTWARE ENTERPRISES L | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
RLRALPH LAUREN CORP | $1.1M |
—CREE INC | $1.1M |
—PROOFPOINT INC | $1.1M |
JETSETF SER SOLUTIONS | $1.1M |
NTRNUTRIEN LTD | $1.1M |
ALBALBEMARLE CORP | $1.1M |
IJHISHARES TR | $1.1M |
IWDISHARES TR | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
ADSKAUTODESK INC | $1.1M |
PFFISHARES TR | $1.1M |
AVGOBROADCOM INC | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
SOXXISHARES TR | $1.1M |
WDCWESTERN DIGITAL CORP. | $1.0M |
SPLKCHFSPLUNK INC | $1.0M |
TSLATESLA INC | $1.0M |
ENPHENPHASE ENERGY INC | $991K |
CTXSEURCITRIX SYS INC | $930K |
—QIAGEN NV | $929K |
—PINDUODUO INC | $928K |
ITWILLINOIS TOOL WKS INC | $895K |
XOMEXXON MOBIL CORP | $888K |
—ENDO INTL PLC | $881K |
IYJISHARES TR | $861K |
WELLWELLTOWER INC | $856K |
DEDEERE & CO | $843K |
CMBTEURONAV NV | $842K |
CHGG 0.125 03/15/25CHEGG INC | $835K |
EXPEEXPEDIA GROUP INC | $801K |
JEFJEFFERIES FINL GROUP INC | $785K |
TERTERADYNE INC | $767K |
CDNSCADENCE DESIGN SYSTEM INC | $751K |
ECLECOLAB INC | $728K |
BF/BBROWN FORMAN CORP | $724K |
CLCOLGATE PALMOLIVE CO | $720K |
PSXPHILLIPS 66 | $712K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $709K |
GOOSCANADA GOOSE HLDGS INC | $708K |
HEROGLOBAL X FDS | $701K |
SPGIS&P GLOBAL INC | $691K |
CHWYCHEWY INC | $684K |
PVHPVH CORPORATION | $672K |
LEMBISHARES INC | $655K |
GEGENERAL ELECTRIC CO | $626K |
VMWEURVMWARE INC | $625K |
LEVILEVI STRAUSS & CO NEW | $613K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $604K |
DBXDROPBOX INC | $593K |
PEJINVESCO EXCHANGE TRADED FD T | $589K |
AMTAMERICAN TOWER CORP NEW | $585K |
ROSTROSS STORES INC | $567K |
SUSBISHARES TR | $557K |