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 |
|---|---|
SRESEMPRA ENERGY | $1.5M |
MELI 2 08/15/28MERCADOLIBRE INC | $1.5M |
STZCONSTELLATION BRANDS INC | $1.5M |
DYHTARGET CORP | $1.5M |
DXCM 0.75 12/01/23DEXCOM INC | $1.5M |
NTRNUTRIEN LTD | $1.5M |
INTCINTEL CORP | $1.5M |
JDJD COM INC | $1.5M |
CIBEURBANCOLOMBIA S A | $1.5M |
ARCC 4.625 03/01/24ARES CAP CORP | $1.4M |
GEGENERAL ELECTRIC CO | $1.4M |
EQIXEQUINIX INC | $1.4M |
VTVANGUARD INTL EQUITY INDEX F | $1.4M |
AMATAPPLIED MATLS INC | $1.4M |
KGCKINROSS GOLD CORP | $1.4M |
EAELECTRONIC ARTS INC | $1.3M |
NTNX 0 01/15/23NUTANIX INC | $1.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.3M |
IYFISHARES TR | $1.2M |
ONON SEMICONDUCTOR CORP | $1.2M |
BSXBOSTON SCIENTIFIC CORP | $1.2M |
VMWEURVMWARE INC | $1.2M |
SSRMSSR MNG INC | $1.2M |
STWDSTARWOOD PPTY TR INC | $1.2M |
BZUNBAOZUN INC | $1.2M |
WMWASTE MGMT INC DEL | $1.1M |
ATVIEURACTIVISION BLIZZARD INC | $1.1M |
SYYSYSCO CORP | $1.1M |
ILMN 0 08/15/23ILLUMINA INC | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $1.1M |
PFFISHARES TR | $1.1M |
OIBR/USDOI S A | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
TERTERADYNE INC | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
FISFIDELITY NATL INFORMATION SV | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
IBBISHARES TR | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
AXPAMERICAN EXPRESS CO | $1.0M |
MGICMAGIC SOFTWARE ENTERPRISES L | $1.0M |
MTCHEURMATCH GROUP INC | $985K |
HESHESS CORP | $958K |
—MACQUARIE INFRASTRUCTURE COR | $955K |
CLVTRIP COM GROUP LTD | $946K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $933K |
JEFJEFFERIES FINL GROUP INC | $932K |
FLOTISHARES TR | $911K |
EPCEDGEWELL PERS CARE CO | $898K |
PVG1EURPRETIUM RES INC | $884K |
—INTERXION HOLDING N.V | $879K |
CCLCARNIVAL CORP | $857K |
BABOEING CO | $837K |
SBUXSTARBUCKS CORP | $837K |
WBWEIBO CORP | $834K |
LGFEURLIONS GATE ENTMNT CORP | $831K |
VTIVANGUARD INDEX FDS | $808K |
NVONOVO-NORDISK A S | $801K |
XLUSELECT SECTOR SPDR TR | $796K |
RGLDROYAL GOLD INC | $795K |
GOOSCANADA GOOSE HOLDINGS INC | $770K |
NXPINXP SEMICONDUCTORS N V | $757K |
AGIALAMOS GOLD INC NEW | $754K |
DEDEERE & CO | $738K |
EPDENTERPRISE PRODS PARTNERS L | $732K |
ADBEADOBE INC | $725K |
EDGGOLD FIELDS LTD NEW | $718K |
SCCOSOUTHERN COPPER CORP | $702K |
SPLK 1.125 09/15/25SPLUNK INC | $671K |
ABBVABBVIE INC | $670K |
SLVISHARES SILVER TRUST | $667K |
COTYCOTY INC | $666K |
EWJISHARES INC | $656K |
ETSY 0 03/01/23ETSY INC | $649K |
VMCVULCAN MATLS CO | $645K |
PPLPEMBINA PIPELINE CORP | $630K |
DBEUDBX ETF TR | $615K |
VGKVANGUARD INTL EQUITY INDEX F | $613K |
STLAFIAT CHRYSLER AUTOMOBILES N | $592K |
DBDEUTSCHE BANK AG | $583K |
TTENTOTAL S A | $581K |
CP.TOCANADIAN PAC RY LTD | $569K |
VIPSVIPSHOP HLDGS LTD | $567K |
VLUEISHARES TR | $565K |
VNQVANGUARD INDEX FDS | $557K |
CMBTEURONAV NV ANTWERPEN | $554K |
CSXCSX CORP | $543K |
CLCOLGATE PALMOLIVE CO | $530K |
DBOINVESCO DB MLTI SECTR CMMTY | $514K |
IWMISHARES TR | $512K |
HACKUSDETF MANAGERS TR | $510K |
VOOVANGUARD INDEX FDS | $509K |
TSEMTOWER SEMICONDUCTOR LTD | $502K |
ETNEATON CORP PLC | $488K |
MTDMETTLER TOLEDO INTERNATIONAL | $476K |
—BUNGE LIMITED | $459K |
XYLXYLEM INC | $442K |