EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.5B
Holdings
576
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (576 positions)
| Stock | Value |
|---|---|
—BIOMARIN PHARMACEUTICAL INC | $6.3M |
MOALTRIA GROUP INC | $6.3M |
LOWLOWES COS INC | $6.2M |
—CTRIP COM INTL LTD | $6.1M |
DALDELTA AIR LINES INC DEL | $6.1M |
—ENDO INTL PLC | $6.1M |
NEMNEWMONT GOLDCORP CORPORATION | $6.0M |
PRGOPERRIGO CO PLC | $6.0M |
BLKCHFBLACKROCK INC | $5.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5.7M |
—NUANCE COMMUNICATIONS INC | $5.6M |
ABXBARRICK GOLD CORPORATION | $5.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $5.6M |
QSRRESTAURANT BRANDS INTL INC | $5.4M |
—WEIBO CORP | $5.2M |
LVSLAS VEGAS SANDS CORP | $5.2M |
TIPISHARES TR | $5.0M |
EDUNEW ORIENTAL ED & TECH GRP I SPON | $4.9M |
—WHITING PETE CORP NEW | $4.9M |
ONCBEIGENE LTD | $4.9M |
XOMEXXON MOBIL CORP | $4.8M |
CRMSALESFORCE COM INC | $4.7M |
ILMNILLUMINA INC | $4.6M |
MCHIISHARES TR MSCI | $4.5M |
PSAPUBLIC STORAGE | $4.4M |
HONHONEYWELL INTL INC | $4.4M |
PRUPRUDENTIAL FINL INC | $4.2M |
AEMAGNICO EAGLE MINES LTD | $4.1M |
ATDALLEGHENY TECHNOLOGIES INC | $4.0M |
DISHDISH NETWORK CORP | $4.0M |
NDQINVESCO QQQ TR | $3.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $3.8M |
HDHOME DEPOT INC | $3.7M |
—QIAGEN NV | $3.7M |
ACNACCENTURE PLC IRELAND | $3.7M |
KOCOCA COLA CO | $3.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $3.5M |
—ILLUMINA INC | $3.4M |
VPLVANGUARD INTL EQUITY INDEX F | $3.3M |
MRNAMODERNA INC | $3.3M |
WDCWESTERN DIGITAL CORP | $3.3M |
—SUPERNUS PHARMACEUTICALS INC | $3.3M |
9990302DAPACHE CORP | $3.3M |
RLRALPH LAUREN CORP | $3.2M |
—SQUARE INC | $3.2M |
FNVFRANCO NEVADA CORP | $3.1M |
ACADACADIA PHARMACEUTICALS INC | $3.1M |
YRIYAMANA GOLD INC | $3.1M |
SMHVANECK VECTORS ETF TRUST | $3.0M |
—PRICELINE GRP INC | $3.0M |
PANWPALO ALTO NETWORKS INC | $3.0M |
IAUUSDISHARES GOLD TRUST | $3.0M |
LQDISHARES TR | $3.0M |
MCDMCDONALDS CORP | $2.9M |
DPZDOMINOS PIZZA INC | $2.9M |
NFLXNETFLIX INC | $2.9M |
AQLTISHARES TR | $2.8M |
PGPROCTER & GAMBLE CO | $2.8M |
—II VI INC | $2.8M |
ACWIISHARES TR | $2.8M |
BPBP PLC | $2.8M |
ALBALBEMARLE CORP | $2.7M |
—SILICON LABORATORIES INC | $2.6M |
PVHPVH CORP | $2.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.4M |
ECECOPETROL S A | $2.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $2.3M |
TLTISHARES TR | $2.2M |
GDXVANECK VECTORS ETF TRUST | $2.2M |
—NUVASIVE INC | $2.2M |
PYPLPAYPAL HLDGS INC | $2.2M |
GGALGRUPO FINANCIERO GALICIA S A | $2.1M |
—NEW RELIC INC | $2.1M |
BSACBANCO SANTANDER CHILE NEW | $2.1M |
ELLAUDER ESTEE COS INC | $2.1M |
—DOCUSIGN INC | $2.1M |
MUMICRON TECHNOLOGY INC | $2.0M |
AU3EURANGLOGOLD ASHANTI LTD | $2.0M |
SPGSIMON PPTY GROUP INC NEW | $2.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.9M |
BTOB2GOLD CORP | $1.9M |
BIDUNBAIDU INC | $1.9M |
ALCALCON INC | $1.9M |
EXPEEXPEDIA GROUP INC | $1.9M |
GMGENERAL MTRS CO | $1.8M |
DOXAMDOCS LTD | $1.8M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.8M |
UNPUNION PACIFIC CORP | $1.7M |
RACEFERRARI N V | $1.7M |
OXYOCCIDENTAL PETE CORP | $1.7M |
XLVSELECT SECTOR SPDR TR | $1.7M |
CMCSACOMCAST CORP NEW | $1.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $1.7M |
WMTWALMART INC | $1.7M |
PEPPEPSICO INC | $1.6M |
—WORKDAY INC | $1.6M |
QCOMQUALCOMM INC | $1.6M |
BAPCREDICORP LTD | $1.6M |
PAGSPAGSEGURO DIGITAL LTD | $1.6M |
—MALLINCKRODT PUB LTD CO | $1.6M |