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)

StockValue
DONSPDR DOW JONES INDL AVRG ETF
$133K
GILTGILAT SATELLITE NETWORKS LTD
$132K
EFAVISHARES TR
$126K
GRUBGRUBHUB INC
$123K
EZAISHARES INC
$121K
COFCAPITAL ONE FINL CORP
$121K
COSTCOSTCO WHSL CORP NEW
$118K
MEDALLIA INC
$117K
TWLOTWILIO INC
$116K
VBKVANGUARD INDEX FDS
$115K
CMICUMMINS INC
$112K
APDAIR PRODS & CHEMS INC
$111K
EIDOISHARES TR
$110K
NVSNNOVARTIS A G
$109K
ITEQETF MANAGERS TR
$108K
HEZUISHARES TR
$108K
VFHVANGUARD WORLD FDS
$107K
USBUS BANCORP DEL
$105K
PSXPHILLIPS 66
$104K
TMUST MOBILE US INC
$102K
VDEVANGUARD WORLD FDS
$102K
IATISHARES TR
$99K
SHYISHARES TR
$99K
EWWISHARES INC
$99K
EWHISHARES INC
$97K
IVVISHARES TR
$95K
LMTLOCKHEED MARTIN CORP
$94K
UPSUNITED PARCEL SERVICE INC
$94K
CHGGCHEGG INC
$93K
MTARCELORMITTAL SA LUXEMBOURG
$93K
VALEVALE S A
$91K
XLFISELECT SECTOR SPDR TR
$91K
INDAISHARES TR
$91K
BBHVANECK VECTORS ETF TRUST
$90K
TFCTRUIST FINL CORP
$88K
CICIGNA CORP NEW
$85K
XHBSPDR SERIES TRUST
$85K
TSNTYSON FOODS INC
$85K
DLTRDOLLAR TREE INC
$84K
ROBOEXCHANGE TRADED CONCEPTS TR
$83K
RSX1USDVANECK VECTORS ETF TRUST
$82K
HSBC HLDGS PLC
$82K
DHRDANAHER CORPORATION
$82K
PNQIINVESCO EXCHANGE TRADED FD T
$81K
TRHCEURTABULA RASA HEALTHCARE INC
$81K
SNYSANOFI
$75K
BMY-RBRISTOL MYERS SQUIBB CO
$74K
RIORIO TINTO PLC
$74K
EWMISHARES INC
$74K
KMBKIMBERLY CLARK CORP
$72K
AGNCAGNC INVT CORP
$71K
SUSBISHARES TR
$70K
IBDNORTHERN LTS FD TR IV
$70K
KELKELLOGG CO
$69K
ALXNALEXION PHARMACEUTICALS INC
$68K
CAGCONAGRA BRANDS INC
$68K
TEVATEVA PHARMACEUTICAL INDS LTD
$67K
CBRECBRE GROUP INC
$67K
SGENEURSEATTLE GENETICS INC
$66K
INFYINFOSYS LTD
$65K
VNMVANECK VECTORS ETF TRUST
$64K
GAMIDA CELL LTD
$63K
GW PHARMACEUTICALS PLC
$63K
KRKROGER CO
$62K
DUKDUKE ENERGY CORP NEW
$61K
PPLTABERDEEN STD PLATINUM ETF TR PHYSCL PLATM
$61K
XLESELECT SECTOR SPDR TR
$60K
AESAES CORP
$60K
PHOINVESCO EXCHANGE TRADED FD T
$58K
LWLAMB WESTON HLDGS INC
$57K
HNMORMAT TECHNOLOGIES INC
$52K
EMLPFIRST TR EXCHANGE TRADED FD
$51K
DRIDARDEN RESTAURANTS INC
$51K
HYGISHARES TR
$51K
NOKNOKIA CORP
$51K
ABEVAMBEV SA
$48K
VRTXVERTEX PHARMACEUTICALS INC
$47K
GSGOLDMAN SACHS GROUP INC
$47K
TWTRUSDTWITTER INC
$46K
RIGTRANSOCEAN LTD
$45K
MGAMAGNA INTL INC
$44K
VEDANTA LTD
$43K
ACBAURORA CANNABIS INC
$43K
CHLUSDCHINA MOBILE LIMITED
$42K
ROKROCKWELL AUTOMATION INC
$41K
XLNXEURXILINX INC
$39K
IGSBISHARES TR
$39K
ENBENBRIDGE INC
$39K
SDPPROSHARES TR
$39K
DVNDEVON ENERGY CORP NEW
$39K
PKXPOSCO
$37K
EBAEBAY INC
$36K
NUHYNUSHARES ETF TR
$35K
HBC2HSBC HLDGS PLC
$35K
ATHMAUTOHOME INC
$34K
FMXFOMENTO ECONOMICO MEXICANO S
$33K
LITGLOBAL X FDS
$33K
AUDCAUDIOCODES LTD
$32K
TMTOYOTA MOTOR CORP
$31K
WABWABTEC CORP
$31K
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