$3.52 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1286 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Buy | QIAGEN NV | $98,144,000 | +9.3% | 2,600,672 | +5.3% | 2.79% | +8.6% |
| BAC | Buy | BANK AMER CORP | $94,316,000 | +5.5% | 3,201,497 | +1.0% | 2.68% | +4.9% |
| C | Buy | CITIGROUP INC | $87,085,000 | +14.1% | 1,213,919 | +6.4% | 2.48% | +13.4% |
| CVX | Buy | CHEVRON CORP NEW | $68,002,000 | -2.8% | 556,110 | +0.5% | 1.94% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,356,000 | +17.2% | 445,446 | +8.2% | 1.92% | +16.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $60,599,000 | +21.7% | 1,138,206 | +21.2% | 1.72% | +20.9% |
| CELG | Buy | CELGENE CORP | $60,005,000 | +13.1% | 670,525 | +0.4% | 1.71% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $59,814,000 | +6.5% | 1,120,324 | +0.3% | 1.70% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,393,000 | +42.2% | 193,973 | +32.7% | 1.60% | +41.3% |
| CVS | Buy | CVS HEALTH CORP | $54,634,000 | +33.9% | 694,030 | +9.4% | 1.55% | +33.0% |
| FTI | Buy | TECHNIPFMC PLC | $45,722,000 | +17.5% | 1,457,486 | +19.4% | 1.30% | +16.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $42,515,000 | +7.7% | 35,221 | +0.8% | 1.21% | +7.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $40,095,000 | +13.7% | 4,078,850 | +5.2% | 1.14% | +13.1% |
| IXC | Buy | ISHARES TRglobal energ etf | $29,551,000 | +95225.8% | 783,438 | +93724.9% | 0.84% | +84000.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $25,071,000 | +13.0% | 1,465,300 | +18.9% | 0.71% | +12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $23,206,000 | +0.0% | 380,924 | +10.0% | 0.66% | -0.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,618,000 | -3.3% | 443,590 | +2.3% | 0.64% | -3.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $22,445,000 | +3.4% | 521,000 | +4.2% | 0.64% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,241,000 | +14.6% | 160,970 | +0.6% | 0.63% | +13.8% |
| V | Buy | VISA INC | $22,073,000 | +15.1% | 147,062 | +1.6% | 0.63% | +14.4% |
| MDT | Buy | MEDTRONIC PLC | $15,904,000 | +27.0% | 161,684 | +10.5% | 0.45% | +25.9% |
| UBS | Buy | UBS GROUP AG | $15,138,000 | +14.9% | 954,728 | +11.9% | 0.43% | +14.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,180,000 | +6.1% | 218,830 | +2.0% | 0.38% | +5.3% |
| CAT | Buy | CATERPILLAR INC DEL | $13,084,000 | +22.9% | 85,805 | +9.3% | 0.37% | +22.0% |
| T | Buy | AT&T INC | $12,834,000 | +100.0% | 382,149 | +91.2% | 0.36% | +98.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,740,000 | +9.6% | 47,889 | +1.0% | 0.36% | +8.7% |
| MAT | Buy | MATTEL INC | $12,731,000 | +6.1% | 810,900 | +10.9% | 0.36% | +5.2% |
| FDX | Buy | FEDEX CORP | $12,617,000 | +38.1% | 52,399 | +30.2% | 0.36% | +37.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $12,213,000 | +58.0% | 11,376,000 | +60.5% | 0.35% | +57.0% | |
| ABT | Buy | ABBOTT LABS | $11,937,000 | +24.9% | 162,731 | +3.8% | 0.34% | +24.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,821,000 | -3.4% | 51,699 | +2.7% | 0.34% | -4.0% |
| MO | Buy | ALTRIA GROUP INC | $11,753,000 | +6.3% | 194,873 | +0.1% | 0.33% | +5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,622,000 | +2.8% | 51,824 | +1.2% | 0.33% | +2.2% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $10,779,000 | – | 10,920,000 | +100.0% | 0.31% | – | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,807,000 | +26.4% | 11,538,000 | +20.9% | 0.31% | +25.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,076,000 | +2.1% | 1,776,000 | +5.9% | 0.26% | +1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,829,000 | +5.0% | 179,628 | +9.1% | 0.25% | +4.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,512,000 | +50.9% | 410,000 | +11.0% | 0.24% | +50.3% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,441,000 | – | 7,045,000 | +100.0% | 0.24% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,616,000 | +2.1% | 104,113 | +2.2% | 0.22% | +1.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $7,124,000 | +196.8% | 499,900 | +150.0% | 0.20% | +194.2% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,964,000 | +44.5% | 6,528,000 | +59.2% | 0.20% | +43.5% | |
| TSRO | Buy | TESARO INC | $6,924,000 | -4.2% | 177,500 | +9.2% | 0.20% | -4.8% |
| EC | New | ECOPETROL S Asponsored ads | $6,722,000 | – | 249,600 | +100.0% | 0.19% | – |
| NTES | Buy | NETEASE INCsponsored adr | $6,695,000 | -1.2% | 29,330 | +9.3% | 0.19% | -2.1% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $6,648,000 | +7.6% | 6,300,000 | +3.3% | 0.19% | +6.8% | |
| New | II VI INCnote 0.250% 9/0 | $6,617,000 | – | 5,650,000 | +100.0% | 0.19% | – | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,375,000 | +99.5% | 73,749 | +96.3% | 0.18% | +98.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,247,000 | +10.5% | 61,653 | +2.0% | 0.18% | +9.9% |
| GE | Buy | GENERAL ELECTRIC CO | $6,193,000 | -15.6% | 548,533 | +1.7% | 0.18% | -16.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,925,000 | +16.8% | 131,019 | +35.5% | 0.17% | +16.6% |
| BKNG | Buy | BOOKING HLDGS INC | $5,892,000 | +4363.6% | 2,970 | +4469.2% | 0.17% | +4100.0% |
| NVRO | Buy | NEVRO CORP | $5,734,000 | -20.7% | 100,590 | +11.1% | 0.16% | -21.3% |
| BLK | Buy | BLACKROCK INC | $5,594,000 | +13.5% | 11,868 | +20.2% | 0.16% | +12.8% |
| ANTM | Buy | ANTHEM INC | $5,486,000 | +27.3% | 20,020 | +10.6% | 0.16% | +26.8% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $5,322,000 | – | 4,486,000 | +100.0% | 0.15% | – | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,284,000 | +300.3% | 29,291 | +253.1% | 0.15% | +294.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,835,000 | -3.4% | 81,495 | +24.4% | 0.14% | -3.5% |
| INXN | Buy | INTERXION HOLDING N.V | $4,823,000 | +12.5% | 71,668 | +4.4% | 0.14% | +11.4% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $4,814,000 | +12.9% | 4,162,000 | +19.0% | 0.14% | +12.3% | |
| MELI | Buy | MERCADOLIBRE INC | $4,733,000 | +33.2% | 13,900 | +16.9% | 0.14% | +32.4% |
| TIP | Buy | ISHARES TRtips bd etf | $4,702,000 | +2.6% | 42,501 | +4.7% | 0.13% | +2.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,651,000 | +33.5% | 423,570 | +26.2% | 0.13% | +32.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,558,000 | -4.3% | 50,243 | +1.9% | 0.13% | -4.4% |
| Buy | MEDICINES COnote 2.750% 7/1 | $4,441,000 | +13.5% | 4,860,000 | +22.1% | 0.13% | +12.5% | |
| HES | Buy | HESS CORP | $4,338,000 | +10.5% | 60,600 | +3.2% | 0.12% | +9.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,318,000 | +214.5% | 107,621 | +189.9% | 0.12% | +215.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,251,000 | +153.3% | 342,800 | +211.6% | 0.12% | +152.1% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,214,000 | – | 3,510,000 | +100.0% | 0.12% | – | |
| NVDA | Buy | NVIDIA CORP | $4,203,000 | +48.7% | 14,957 | +25.4% | 0.12% | +48.1% |
| LEA | New | LEAR CORP | $4,191,000 | – | 28,901 | +100.0% | 0.12% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,823,000 | +85.8% | 52,144 | +104.1% | 0.11% | +84.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,819,000 | +24.3% | 44,916 | +20.9% | 0.11% | +23.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,804,000 | +1.3% | 74,550 | +1.3% | 0.11% | +0.9% |
| AYI | Buy | ACUITY BRANDS INC | $3,526,000 | +1419.8% | 22,430 | +1021.5% | 0.10% | +1328.6% |
| RACE | Buy | FERRARI N V | $3,491,000 | +13.6% | 25,427 | +12.4% | 0.10% | +12.5% |
| New | SERVICENOW INCnote 6/0 | $3,260,000 | – | 2,190,000 | +100.0% | 0.09% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,036,000 | +24.0% | 18,012 | +20.4% | 0.09% | +22.9% |
| OIBRC | New | OI S Asponsored adr ne | $3,009,000 | – | 1,102,257 | +100.0% | 0.09% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,955,000 | +198.8% | 21,417 | +156.3% | 0.08% | +200.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,843,000 | -0.6% | 26,499 | +2.2% | 0.08% | -1.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,691,000 | +18.4% | 62,620 | +13.0% | 0.08% | +18.5% |
| GOLD | Buy | BARRICK GOLD CORP | $2,630,000 | +8.6% | 238,500 | +28.8% | 0.08% | +8.7% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,648,000 | – | 82,800 | +100.0% | 0.08% | – |
| GWW | Buy | GRAINGER W W INC | $2,413,000 | +340.3% | 6,750 | +279.6% | 0.07% | +331.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,375,000 | +6.0% | 31,984 | +1.5% | 0.07% | +6.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,402,000 | +23.7% | 199,070 | +2.8% | 0.07% | +21.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,255,000 | -0.9% | 103,621 | +0.9% | 0.06% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,213,000 | -9.2% | 57,250 | +8.5% | 0.06% | -10.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,203,000 | +320.4% | 32,949 | +291.8% | 0.06% | +320.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,970,000 | +28.9% | 8,745 | +17.6% | 0.06% | +27.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,940,000 | +43.8% | 100,530 | +59.7% | 0.06% | +41.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,904,000 | +15.9% | 27,400 | +8.7% | 0.05% | +14.9% |
| FTI | Buy | TECHNIPFMC PLCcall | $1,902,000 | +2.4% | 620,000 | +29.2% | 0.05% | +1.9% |
| KO | Buy | COCA COLA CO | $1,873,000 | +5.5% | 40,536 | +0.2% | 0.05% | +3.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,810,000 | +3.3% | 12,457 | +1.5% | 0.05% | +2.0% |
| TMUS | Buy | T MOBILE US INC | $1,787,000 | +25.6% | 25,465 | +7.0% | 0.05% | +24.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,785,000 | +1.7% | 41,246 | +1.2% | 0.05% | +2.0% |
| AUY | Buy | YAMANA GOLD INC | $1,781,000 | -0.3% | 716,300 | +16.2% | 0.05% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,645,000 | +9.4% | 36,000 | +33.3% | 0.05% | +9.3% |
| PVH | Buy | PVH CORP | $1,571,000 | +6.2% | 10,880 | +10.1% | 0.04% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,551,000 | +21.9% | 9,250 | +21.5% | 0.04% | +22.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPONadr | $1,517,000 | +60.2% | 20,500 | +105.0% | 0.04% | +59.3% |
| ADBE | Buy | ADOBE SYS INC | $1,480,000 | +464.9% | 5,484 | +410.6% | 0.04% | +425.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,471,000 | +11.0% | 10,121 | +10.1% | 0.04% | +10.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,452,000 | +38.8% | 15,255 | +21.7% | 0.04% | +36.7% |
| DWDP | Buy | DOWDUPONT INC | $1,379,000 | +3.9% | 21,447 | +6.6% | 0.04% | +2.6% |
| F | Buy | FORD MTR CO DEL | $1,287,000 | -10.6% | 139,100 | +7.0% | 0.04% | -9.8% |
| COP | Buy | CONOCOPHILLIPS | $1,276,000 | +45.0% | 16,486 | +30.5% | 0.04% | +44.0% |
| SRE | New | SEMPRA ENERGY | $1,263,000 | – | 11,100 | +100.0% | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,235,000 | +81.4% | 23,462 | +78.9% | 0.04% | +84.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,241,000 | +12.7% | 11,663 | +3.8% | 0.04% | +9.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,168,000 | +492.9% | 13,306 | +462.6% | 0.03% | +450.0% |
| VFC | Buy | V F CORP | $1,132,000 | +24.8% | 12,110 | +8.8% | 0.03% | +23.1% |
| FNV | Buy | FRANCO NEVADA CORP | $1,123,000 | +26.9% | 18,057 | +48.2% | 0.03% | +28.0% |
| TWO | New | TWO HBRS INVT CORP | $1,027,000 | – | 68,796 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $982,000 | +0.1% | 11,167 | +2.6% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $964,000 | +73.7% | 11,821 | +72.0% | 0.03% | +68.8% |
| NTNX | Buy | NUTANIX INCcl a | $932,000 | +15.6% | 21,823 | +39.6% | 0.03% | +17.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $943,000 | +9.5% | 12,515 | +0.9% | 0.03% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $931,000 | +179.6% | 5,591 | +141.4% | 0.03% | +160.0% |
| TRI | New | THOMSON REUTERS CORP | $914,000 | – | 20,000 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $926,000 | -7.0% | 28,031 | +2.1% | 0.03% | -10.3% |
| CRM | Buy | SALESFORCE COM INC | $926,000 | +147.6% | 5,824 | +112.6% | 0.03% | +136.4% |
| MMM | Buy | 3M CO | $893,000 | +46.2% | 4,241 | +36.4% | 0.02% | +47.1% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $892,000 | -0.6% | 34,500 | +5.2% | 0.02% | -3.8% |
| ANET | Buy | ARISTA NETWORKS INC | $837,000 | +170.9% | 3,148 | +162.3% | 0.02% | +166.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $829,000 | +16.4% | 7,100 | +6.0% | 0.02% | +20.0% |
| BAX | Buy | BAXTER INTL INC | $824,000 | +25.4% | 10,686 | +20.1% | 0.02% | +21.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $775,000 | +26.0% | 31,000 | +19.2% | 0.02% | +22.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $744,000 | – | 33,900 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $747,000 | -13.8% | 7,400 | +4.2% | 0.02% | -16.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $667,000 | +13.6% | 3,992 | +5.9% | 0.02% | +11.8% |
| DXJS | New | WISDOMTREE TR JPN SCAP HDG EQTjpn scap hdg eqt | $662,000 | – | 14,600 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $642,000 | +29.2% | 6,790 | +26.5% | 0.02% | +28.6% |
| CTXS | Buy | CITRIX SYS INC | $610,000 | +41.2% | 5,484 | +33.0% | 0.02% | +41.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $567,000 | +55.8% | 10,410 | +38.8% | 0.02% | +60.0% |
| ORCL | Buy | ORACLE CORP | $529,000 | +82.4% | 10,273 | +56.0% | 0.02% | +87.5% |
| BDX | Buy | BECTON DICKINSON & CO | $502,000 | +57.4% | 1,922 | +44.5% | 0.01% | +55.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $486,000 | +0.2% | 5,913 | +1.9% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $477,000 | -4.0% | 65,349 | +0.8% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $468,000 | +88.7% | 62,000 | +82.4% | 0.01% | +85.7% |
| Buy | INTEC PHARMA LTD JERUSALEM | $455,000 | +32.7% | 80,565 | +0.8% | 0.01% | +30.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $462,000 | +143.2% | 4,814 | +141.4% | 0.01% | +160.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $438,000 | +57.0% | 15,700 | +63.5% | 0.01% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $432,000 | +229.8% | 4,930 | +279.2% | 0.01% | +200.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $433,000 | +27.7% | 95,000 | +58.3% | 0.01% | +20.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $413,000 | – | 3,520 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $424,000 | +30.5% | 5,500 | +57.1% | 0.01% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $415,000 | -0.7% | 6,971 | +14.8% | 0.01% | 0.0% |
| GOVT | New | ISHARES TR US TREAS BD ETFus treas bd etf | $397,000 | – | 16,317 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $381,000 | +47.1% | 5,688 | +42.2% | 0.01% | +57.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $402,000 | +26.0% | 50,000 | +22.0% | 0.01% | +22.2% |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $391,000 | 0.0% | 7,360 | +100.0% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $367,000 | +58.9% | 3,272 | +34.8% | 0.01% | +42.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $342,000 | +22.1% | 2,011 | +17.7% | 0.01% | +25.0% |
| L | Buy | LOEWS CORP | $310,000 | +83.4% | 6,161 | +76.0% | 0.01% | +80.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $308,000 | +100.0% | 17,300 | +84.0% | 0.01% | +125.0% |
| IYJ | Buy | ISHARES TRus industrials | $324,000 | +15.7% | 2,070 | +6.2% | 0.01% | +12.5% |
| MAG | Buy | MAG SILVER CORP | $297,000 | +2.8% | 37,000 | +37.0% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $272,000 | +1.1% | 5,400 | +20.0% | 0.01% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $278,000 | +1.1% | 96,605 | +19.5% | 0.01% | 0.0% |
| PNTR | Buy | POINTER TELOCATION LTD | $249,000 | +6.4% | 19,550 | +0.3% | 0.01% | 0.0% |
| COTY | New | COTY INC | $195,000 | – | 15,500 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $221,000 | – | 3,720 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $213,000 | – | 720 | +100.0% | 0.01% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $216,000 | +195.9% | 2,235 | +204.1% | 0.01% | +200.0% |
| GPS | Buy | GAP INC DEL | $227,000 | -1.7% | 7,860 | +10.2% | 0.01% | -14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $222,000 | +2120.0% | 2,591 | +2747.3% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $214,000 | +13.2% | 6,040 | +5.3% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $202,000 | +20.2% | 1,158 | +30.4% | 0.01% | +20.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $172,000 | +31.3% | 1,540 | +14.9% | 0.01% | +25.0% |
| PSCH | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTs&p smlcp helt | $175,000 | – | 1,250 | +100.0% | 0.01% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $171,000 | +119.2% | 1,250 | +92.3% | 0.01% | +150.0% |
| LEMB | New | ISHARES INCjp morgan em etf | $173,000 | – | 4,018 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $183,000 | +471.9% | 6,750 | +575.0% | 0.01% | +400.0% |
| TMK | New | TORCHMARK CORP | $136,000 | – | 1,565 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $153,000 | +178.2% | 11,000 | +144.4% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $125,000 | +86.6% | 1,628 | +92.0% | 0.00% | +100.0% |
| UDR | New | UDR INC | $140,000 | – | 3,475 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $151,000 | – | 2,054 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $142,000 | – | 2,628 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $134,000 | – | 2,350 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $148,000 | +678.9% | 757 | +705.3% | 0.00% | +300.0% |
| EWGS | New | ISHARES TR MSCI GERMNY ETFmsci germny etf | $138,000 | – | 2,300 | +100.0% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDS EUR STOXX SMCPeur stoxx smcp | $140,000 | – | 2,350 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $128,000 | +80.3% | 1,800 | +38.5% | 0.00% | +100.0% |
| VC | New | VISTEON CORP | $139,000 | – | 1,500 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $147,000 | +93.4% | 66,700 | +43.1% | 0.00% | +100.0% |
| AVB | New | AVALONBAY CMNTYS INC | $143,000 | – | 789 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $155,000 | – | 1,026 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $134,000 | – | 2,542 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $134,000 | – | 1,204 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $103,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $102,000 | +61.9% | 2,630 | +61.3% | 0.00% | +50.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $96,000 | -23.2% | 27,500 | +14.6% | 0.00% | -25.0% |
| IYZ | Buy | ISHARES TR | $105,000 | +425.0% | 3,540 | +398.6% | 0.00% | +200.0% |
| CNYA | Buy | ISHAREStr msci china a | $122,000 | +41.9% | 4,600 | +48.4% | 0.00% | +50.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $122,000 | +4.3% | 12,000 | +100.0% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $104,000 | +15.6% | 1,700 | +6.9% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRput | $84,000 | -10.6% | 1,010 | +98.0% | 0.00% | -33.3% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $73,000 | – | 1,500 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $61,000 | – | 330 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $58,000 | – | 900 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $62,000 | +376.9% | 2,300 | +475.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TR BLUESTAR ISRAELbluestar israel | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $81,000 | +305.0% | 1,705 | +321.0% | 0.00% | +100.0% |
| MOMO | New | MOMO INCadr | $55,000 | – | 1,250 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $33,000 | – | 300 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TR USD INV GRDE ETFusd inv grde etf | $26,000 | 0.0% | 480 | +100.0% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $22,000 | – | 96 | +100.0% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $52,000 | +10.6% | 5,300 | +3.5% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFsh tr crport etf | $37,000 | 0.0% | 720 | +100.0% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $34,000 | – | 1,600 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $21,000 | – | 490 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUST AEROSPACE DEFaerospace def | $21,000 | – | 210 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $44,000 | +158.8% | 350 | +250.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $24,000 | +14.3% | 1,600 | +14.3% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $45,000 | – | 100 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $8,000 | – | 2,822 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 250 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $11,000 | – | 137 | +100.0% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $13,000 | +44.4% | 10,790 | +130.1% | 0.00% | – |
| KWEB | New | KRANESHARES TR CSI CHI INTERNETcsi chi internet | $4,000 | – | 80 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $12,000 | – | 196 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
| CITIGROUP INC | 34 | Q3 2023 | 3.6% |
| METLIFE INC | 34 | Q3 2023 | 2.9% |
| PFIZER INC | 34 | Q3 2023 | 2.8% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
| ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.