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 |
|---|---|
SUSBISHARES TR | $557K |
LOWLOWES COS INC | $551K |
VGKVANGUARD INTL EQUITY INDEX F | $549K |
NEENEXTERA ENERGY INC | $546K |
VNQVANGUARD INDEX FDS | $536K |
XLESELECT SECTOR SPDR TR | $532K |
FTCHQFARFETCH LTD ORD SH | $523K |
PINGUSDPING IDENTITY HLDG CORP | $522K |
WCNWASTE CONNECTIONS INC | $512K |
XLYSELECT SECTOR SPDR TR | $508K |
XLNXEURXILINX INC | $504K |
IVVISHARES TR | $494K |
PGNYPROGYNY INC | $494K |
XLUSELECT SECTOR SPDR TR | $489K |
IWMISHARES TR | $489K |
BPYBROOKFIELD PROPERTY PARTRS L | $489K |
MNKMALLINCKRODT PUB LTD CO | $486K |
ABBVABBVIE INC | $473K |
GMFSPDR INDEX SHS FDS | $470K |
STLAFIAT CHRYSLER AUTOMOBILES N | $469K |
PHRPHREESIA INC | $469K |
BABOEING CO | $461K |
MTCHMATCH GROUP INC NEW | $448K |
AWCAMERICAN WTR WKS CO INC NEW | $436K |
ETNEATON CORP PLC | $434K |
IGVISHARES TR | $431K |
DOCUDOCUSIGN INC | $430K |
SONYSONY CORP | $425K |
CHECHEMED CORP NEW | $423K |
BOTZGLOBAL X FDS | $422K |
APTVAPTIV PLC | $412K |
AKXANSYS INC | $410K |
CAMTCAMTEK LTD | $402K |
CVNACARVANA CO | $396K |
CCLCARNIVAL CORP | $388K |
IYFISHARES TR | $386K |
RXTRACKSPACE TECHNOLOGY INC | $386K |
BBYBEST BUY INC | $377K |
4I1PHILIP MORRIS INTL INC | $371K |
SPGSIMON PPTY GROUP INC NEW | $368K |
ZEN1EURZENDESK INC | $363K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $360K |
NVMINOVA MEASURING INSTRUMENTS L | $351K |
FLOTISHARES TR | $350K |
INOINOVIO PHARMACEUTICALS INC | $348K |
NXTGFIRST TR EXCHANGE TRADED FD | $346K |
HYGISHARES TR | $343K |
FCXFREEPORT-MCMORAN INC | $343K |
IXJISHARES TR | $342K |
MTDMETTLER TOLEDO INTERNATIONAL | $338K |
VEUVANGUARD INTL EQUITY INDEX F | $328K |
OCOWENS CORNING NEW | $322K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $320K |
—DBX ETF TR | $317K |
BENFRANKLIN RESOURCES INC | $300K |
XLKSELECT SECTOR SPDR TR | $296K |
HASIHANNON ARMSTRONG SUST INFR C | $293K |
TXNTEXAS INSTRS INC | $287K |
ROPROPER TECHNOLOGIES INC | $285K |
YUMCYUM CHINA HLDGS INC | $285K |
ROKUROKU INC | $283K |
RSPTINVESCO EXCHANGE TRADED FD T | $282K |
DBEUDBX ETF TR | $282K |
TIFEURTIFFANY & CO NEW | $279K |
IEXIDEX CORP | $271K |
BBHVANECK VECTORS ETF TR | $269K |
RAMPLIVERAMP HLDGS INC | $267K |
INDAISHARES TR | $264K |
AXPAMERICAN EXPRESS CO | $263K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $262K |
MCOMOODYS CORP | $261K |
SHWSHERWIN WILLIAMS CO | $257K |
USFDUS FOODS HLDG CORP | $257K |
GISGENERAL MLS INC | $254K |
SRESEMPRA ENERGY | $253K |
EBAEBAY INC. | $251K |
MPWRMONOLITHIC PWR SYS INC | $242K |
—SPDR INDEX SHS FDS | $242K |
CSGPCOSTAR GROUP INC | $239K |
INTUINTUIT | $238K |
INFOIHS MARKIT LTD | $237K |
WOOFOOT LOCKER INC | $236K |
PCYINVESCO EXCH TRADED FD TR II | $236K |
NVONOVO-NORDISK A S | $233K |
LYBLYONDELLBASELL INDUSTRIES N | $232K |
SPLVINVESCO EXCH TRADED FD TR II | $227K |
CICIGNA CORP NEW | $224K |
REGIEURRENEWABLE ENERGY GROUP INC | $224K |
TSEMTOWER SEMICONDUCTOR LTD | $223K |
MSCIMSCI INC | $223K |
ITRIITRON INC | $221K |
KRKROGER CO | $220K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $220K |
PSCHINVESCO EXCH TRADED FD TR II | $217K |
EWYISHARES INC | $205K |
PRUPRUDENTIAL FINL INC | $204K |
—IBIO INC | $203K |
GDXJVANECK VECTORS ETF TR | $202K |
APHAMPHENOL CORP NEW | $200K |
AMRSEURAMYRIS INC | $199K |