$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | $20,009,000 | -18.8% | 168,498 | 0.0% | 0.57% | -19.3% | |
| PRGO | PERRIGO CO PLC | $18,524,000 | -2.9% | 261,612 | 0.0% | 0.53% | -3.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $17,302,000 | +17.8% | 70,890 | 0.0% | 0.49% | +17.1% | |
| YANDEX NVnote 1.125%12/1 | $10,203,000 | +0.6% | 10,300,000 | 0.0% | 0.29% | 0.0% | ||
| BAP | CREDICORP LTD | $8,174,000 | -0.9% | 36,640 | 0.0% | 0.23% | -1.3% | |
| CEMEX SAB DE CVnote 3.720% 3/1 | $7,388,000 | +0.7% | 7,300,000 | 0.0% | 0.21% | 0.0% | ||
| KT | KT CORPsponsored adr | $2,655,000 | +11.8% | 178,740 | 0.0% | 0.08% | +11.8% | |
| TTM | TATA MTRS LTDsponsored adr | $2,516,000 | -21.4% | 163,767 | 0.0% | 0.07% | -21.7% | |
| EQIX | EQUINIX INC | $2,406,000 | +0.7% | 5,557 | 0.0% | 0.07% | 0.0% | |
| DOX | AMDOCS LTD | $2,171,000 | -0.3% | 32,900 | 0.0% | 0.06% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,000,000 | -2.7% | 15,667 | 0.0% | 0.06% | -3.4% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,702,000 | +3.0% | 24,820 | 0.0% | 0.05% | +2.1% | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $1,651,000 | +32.2% | 87,400 | 0.0% | 0.05% | +30.6% | |
| NVAX | NOVAVAX INC | $1,548,000 | +40.3% | 823,378 | 0.0% | 0.04% | +37.5% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,560,000 | -15.1% | 2,000,000 | 0.0% | 0.04% | -17.0% | ||
| PBA | PEMBINA PIPELINE CORP | $1,349,000 | -1.9% | 40,000 | 0.0% | 0.04% | -2.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,289,000 | +3.4% | 17,000 | 0.0% | 0.04% | +2.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,178,000 | +4.3% | 8,405 | 0.0% | 0.03% | +6.2% | |
| TRV | TRAVELERS COMPANIES INC | $1,184,000 | +6.0% | 9,127 | 0.0% | 0.03% | +6.2% | |
| VOO | VANGUARD INDEX FDS | $1,202,000 | +7.0% | 4,500 | 0.0% | 0.03% | +6.2% | |
| ETN | EATON CORP PLC | $1,166,000 | +16.0% | 13,446 | 0.0% | 0.03% | +13.8% | |
| TGT | TARGET CORP | $1,128,000 | +15.9% | 12,790 | 0.0% | 0.03% | +14.3% | |
| DECK | DECKERS OUTDOOR CORP | $1,044,000 | +5.1% | 8,800 | 0.0% | 0.03% | +7.1% | |
| PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $1,060,000 | +13.9% | 999,000 | 0.0% | 0.03% | +11.1% | ||
| RLGY | REALOGY HLDGS CORP | $1,032,000 | -9.5% | 50,000 | 0.0% | 0.03% | -12.1% | |
| NLY | ANNALY CAP MGMT INC | $972,000 | -0.6% | 95,000 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COS INC | $961,000 | +20.1% | 8,369 | 0.0% | 0.03% | +17.4% | |
| KL | KIRKLAND LAKE GOLD LTD | $922,000 | -10.5% | 49,000 | 0.0% | 0.03% | -10.3% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $900,000 | +1.1% | 1,000,000 | 0.0% | 0.03% | +4.0% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $888,000 | +6.6% | 5,932 | 0.0% | 0.02% | +4.2% | |
| IXJ | ISHARES TRglob hlthcre etf | $855,000 | +11.5% | 13,586 | 0.0% | 0.02% | +9.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $833,000 | +11.2% | 13,060 | 0.0% | 0.02% | +14.3% | |
| TBF | PROSHARES TRshrt 20+yr tre | $843,000 | +3.4% | 36,000 | 0.0% | 0.02% | +4.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $779,000 | +9.6% | 9,934 | 0.0% | 0.02% | +10.0% | |
| DGX | QUEST DIAGNOSTICS INC | $777,000 | -1.9% | 7,200 | 0.0% | 0.02% | -4.3% | |
| DBEU | DBX ETF TRxtrack msci eurp | $780,000 | +1.8% | 27,305 | 0.0% | 0.02% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $725,000 | +18.5% | 50,033 | 0.0% | 0.02% | +16.7% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $715,000 | +25.4% | 5,500 | 0.0% | 0.02% | +25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $672,000 | +3.5% | 1,829 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BKS INC | $668,000 | +1.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CA | CA INC | $629,000 | +23.8% | 14,250 | 0.0% | 0.02% | +20.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | 0.0% | 0.02% | +12.5% | |
| IR | INGERSOLL-RAND PLC | $614,000 | +14.1% | 6,000 | 0.0% | 0.02% | +13.3% | |
| BG | BUNGE LIMITED | $550,000 | -1.4% | 8,000 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $571,000 | +1.8% | 4,049 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $515,000 | +14.2% | 7,300 | 0.0% | 0.02% | +15.4% | |
| RIO | RIO TINTO PLCsponsored adr | $497,000 | -8.1% | 9,750 | 0.0% | 0.01% | -6.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $492,000 | +2.9% | 7,085 | 0.0% | 0.01% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $501,000 | +61.1% | 17,400 | 0.0% | 0.01% | +55.6% | |
| EXPE | EXPEDIA GROUP INCcall | $448,000 | +27.3% | 37,000 | 0.0% | 0.01% | +30.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,000 | -2.8% | 10,841 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $465,000 | +5.7% | 4,750 | 0.0% | 0.01% | 0.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $457,000 | -1.1% | 15,370 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $444,000 | +6.2% | 5,600 | 0.0% | 0.01% | +8.3% | |
| APTV | APTIV PLC | $439,000 | -8.4% | 5,235 | 0.0% | 0.01% | -14.3% | |
| DISH | DISH NETWORK CORPcall | $433,000 | -25.1% | 180,500 | 0.0% | 0.01% | -29.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $417,000 | +1.7% | 3,535 | 0.0% | 0.01% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $392,000 | +7.1% | 12,717 | 0.0% | 0.01% | +10.0% | |
| EMR | EMERSON ELEC CO | $383,000 | +10.7% | 5,000 | 0.0% | 0.01% | +10.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $389,000 | -6.0% | 3,100 | 0.0% | 0.01% | -8.3% | |
| B | BARNES GROUP INC | $341,000 | +20.5% | 4,800 | 0.0% | 0.01% | +25.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $345,000 | +5.2% | 10,855 | 0.0% | 0.01% | +11.1% | |
| FL | FOOT LOCKER INC | $365,000 | -2.9% | 7,150 | 0.0% | 0.01% | -9.1% | |
| ESE | ESCO TECHNOLOGIES INC | $347,000 | +18.0% | 5,100 | 0.0% | 0.01% | +25.0% | |
| CMI | CUMMINS INC | $324,000 | +9.8% | 2,219 | 0.0% | 0.01% | +12.5% | |
| GIS | GENERAL MLS INC | $313,000 | -3.1% | 7,300 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $308,000 | -3.8% | 7,100 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O | $326,000 | -9.7% | 6,100 | 0.0% | 0.01% | -10.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $320,000 | +11.1% | 18,000 | 0.0% | 0.01% | +12.5% | |
| ANSS | ANSYS INC | $317,000 | +7.1% | 1,700 | 0.0% | 0.01% | +12.5% | |
| BLDP | BALLARD PWR SYS INC NEW | $327,000 | +49.3% | 76,800 | 0.0% | 0.01% | +50.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $304,000 | +36.9% | 2,579 | 0.0% | 0.01% | +50.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $304,000 | -22.6% | 110,000 | 0.0% | 0.01% | -18.2% | |
| TPR | TAPESTRY INC | $319,000 | +7.8% | 6,336 | 0.0% | 0.01% | +12.5% | |
| SLV | ISHARES SILVER TRUSTishares | $289,000 | -9.1% | 21,005 | 0.0% | 0.01% | -11.1% | |
| CPRT | COPART INC | $289,000 | -8.8% | 5,600 | 0.0% | 0.01% | -11.1% | |
| CAH | CARDINAL HEALTH INC | $264,000 | +10.5% | 4,885 | 0.0% | 0.01% | +14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $296,000 | +1.0% | 2,170 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $272,000 | +1.9% | 3,720 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $264,000 | +14.3% | 674 | 0.0% | 0.01% | +14.3% | |
| CB | CHUBB LIMITED | $267,000 | +5.1% | 2,000 | 0.0% | 0.01% | +14.3% | |
| IVV | ISHARES TRcore s&p500 etf | $262,000 | +7.4% | 895 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $257,000 | +21.2% | 2,898 | 0.0% | 0.01% | +16.7% | |
| WP | WORLDPAY INCcl a | $257,000 | +23.6% | 2,540 | 0.0% | 0.01% | +16.7% | |
| DVY | ISHARES TRselect divid etf | $252,000 | +2.0% | 2,527 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC | $238,000 | +7.2% | 3,700 | 0.0% | 0.01% | +16.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $254,000 | -0.8% | 2,130 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $231,000 | -9.4% | 4,397 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $251,000 | +21.8% | 6,700 | 0.0% | 0.01% | +16.7% | |
| TREX | TREX CO INC | $231,000 | +22.9% | 3,000 | 0.0% | 0.01% | +40.0% | |
| VLUE | ISHARES TRedge msci usa vl | $205,000 | +6.2% | 2,339 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $215,000 | +25.7% | 2,000 | 0.0% | 0.01% | +20.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $225,000 | -3.8% | 18,300 | 0.0% | 0.01% | -14.3% | |
| EA | ELECTRONIC ARTS INC | $213,000 | -14.5% | 1,765 | 0.0% | 0.01% | -14.3% | |
| EZA | ISHARES INCmsci sth afr etf | $207,000 | -6.8% | 3,850 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $222,000 | +20.0% | 2,907 | 0.0% | 0.01% | +20.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $199,000 | -1.5% | 16,000 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $165,000 | -7.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $175,000 | +4.8% | 4,180 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $191,000 | +12.4% | 1,375 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $187,000 | +16.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $173,000 | -2.3% | 4,730 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $174,000 | +6.1% | 1,925 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y | $178,000 | -0.6% | 3,213 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $175,000 | +0.6% | 900 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $181,000 | -21.3% | 4,800 | 0.0% | 0.01% | -28.6% | |
| NICE | NICE LTDsponsored adr | $137,000 | +9.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $132,000 | +2.3% | 6,620 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $155,000 | +4.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $148,000 | +3.5% | 1,608 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $133,000 | +7.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $154,000 | -1.3% | 1,085 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORPcall | $129,000 | -40.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $137,000 | +7.0% | 730 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $137,000 | +4.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $126,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $90,000 | -2.2% | 1,990 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $104,000 | -27.8% | 10,100 | 0.0% | 0.00% | -25.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $104,000 | +2.0% | 1,785 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $98,000 | +5.4% | 550 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $107,000 | +10.3% | 524 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $118,000 | +5.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $110,000 | +71.9% | 1,500 | 0.0% | 0.00% | +50.0% | |
| IJR | ISHARES TRcore s&p scp etf | $120,000 | +4.3% | 1,380 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $123,000 | +2.5% | 1,685 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $104,000 | +23.8% | 600 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS A Gsponsored adr | $100,000 | +13.6% | 1,160 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $106,000 | -14.5% | 8,000 | 0.0% | 0.00% | -25.0% | |
| CHN | CHINA FD INC | $98,000 | -6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $119,000 | +24.0% | 1,247 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $76,000 | -2.6% | 13,600 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $63,000 | +1.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $57,000 | +18.8% | 5,000 | 0.0% | 0.00% | +100.0% | |
| LN | LINE CORPsponsored adr | $53,000 | +1.9% | 1,265 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATL CORP IND | $79,000 | +8.2% | 1,170 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $68,000 | -4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $55,000 | -14.1% | 2,238 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $85,000 | 0.0% | 2,536 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $54,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $67,000 | +11.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $78,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $56,000 | -1.8% | 1,327 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $83,000 | +23.9% | 1,330 | 0.0% | 0.00% | 0.0% | |
| CN | DBX ETF TRxtrack msci chna | $73,000 | -7.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES INCmsci chile etf | $68,000 | -1.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $75,000 | +5.6% | 1,170 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $73,000 | +5.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $76,000 | -33.9% | 2,643 | 0.0% | 0.00% | -33.3% | |
| APY | APERGY CORP | $63,000 | +5.0% | 1,449 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $75,000 | 0.0% | 3,595 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTDsponsored adr | $64,000 | -5.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $77,000 | +11.6% | 1,690 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $59,000 | +5.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S A SP ADR REP 4 | $84,000 | -21.5% | 4,300 | 0.0% | 0.00% | -33.3% | |
| IRM | IRON MTN INC NEW | $52,000 | -1.9% | 1,500 | 0.0% | 0.00% | -50.0% | |
| HFC | HOLLYFRONTIER CORP | $24,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $39,000 | -27.8% | 6,000 | 0.0% | 0.00% | -50.0% | |
| ESV | ENSCO PLC | $27,000 | +17.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $44,000 | 0.0% | 7,600 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $52,000 | -5.5% | 673 | 0.0% | 0.00% | -50.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,000 | +12.9% | 350 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $23,000 | -28.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $24,000 | -11.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $45,000 | +15.4% | 580 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $30,000 | +3.4% | 460 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $29,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $19,000 | -5.0% | 9,850 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $27,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $24,000 | -4.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $28,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $40,000 | -7.0% | 907 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $35,000 | +20.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD | $22,000 | +22.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $18,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| SAP | SAP SE SPONadr | $22,000 | +4.8% | 180 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $44,000 | -4.3% | 666 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $32,000 | -8.6% | 984 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $49,000 | +14.0% | 235 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $41,000 | +13.9% | 214 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $36,000 | -7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $34,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $48,000 | -11.1% | 730 | 0.0% | 0.00% | -50.0% | |
| SSYS | STRATASYS LTD | $18,000 | +20.0% | 795 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $29,000 | +7.4% | 4,160 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $35,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $28,000 | 0.0% | 4,053 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $18,000 | +5.9% | 870 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $42,000 | -25.0% | 2,800 | 0.0% | 0.00% | -50.0% | |
| TEF | TELEFONICA S Asponsored adr | $25,000 | -7.4% | 3,207 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $30,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $36,000 | -10.0% | 1,636 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $27,000 | +3.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $43,000 | +2.4% | 820 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $38,000 | +5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $33,000 | +17.9% | 1,475 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $22,000 | +37.5% | 2,200 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $51,000 | +2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $44,000 | +2.3% | 498 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $49,000 | +2.1% | 2,145 | 0.0% | 0.00% | 0.0% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $19,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $42,000 | 0.0% | 1,293 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $18,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $33,000 | -45.9% | 4,500 | 0.0% | 0.00% | -50.0% | |
| BLD | TOPBUILD CORP | $30,000 | -26.8% | 525 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS COcall | $18,000 | -64.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $18,000 | -18.2% | 663 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $25,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $34,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $43,000 | -6.5% | 774 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $20,000 | +17.6% | 255 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $21,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $47,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $26,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $18,000 | -10.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $22,000 | +69.2% | 2,000 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $28,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $41,000 | -2.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $45,000 | +4.7% | 830 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR | $50,000 | +16.3% | 326 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $40,000 | +8.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $38,000 | +15.2% | 200 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $20,000 | +17.6% | 50 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON CO | $31,000 | +6.9% | 150 | 0.0% | 0.00% | 0.0% | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $9,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par | $12,000 | +9.1% | 481 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $13,000 | +18.2% | 22 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON COcall | $4,000 | -88.9% | 42,000 | 0.0% | 0.00% | -100.0% | |
| CELG | CELGENE CORPcall | $2,000 | -33.3% | 30,500 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDcall | $8,000 | -90.9% | 87,500 | 0.0% | 0.00% | -100.0% | |
| IHE | ISHARES TRu.s. pharma etf | $17,000 | +13.3% | 100 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $9,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| USAS | AMERICAS SILVER CORP | $7,000 | -22.2% | 3,000 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TRcall | $3,000 | -72.7% | 322 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLCcall | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 8 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,000 | +12.5% | 4,100 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $5,000 | +66.7% | 177 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,000 | 0.0% | 1,499 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $16,000 | -30.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CYRN | CYREN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $1,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $3,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $8,000 | -20.0% | 840 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $14,000 | -26.3% | 17,500 | 0.0% | 0.00% | -100.0% | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 71 | 0.0% | 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 | 37 | Q2 2024 | 4.0% |
| CITIGROUP INC | 37 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 37 | Q2 2024 | 3.7% |
| PFIZER INC | 37 | Q2 2024 | 2.8% |
| METLIFE INC | 37 | Q2 2024 | 2.9% |
| GILEAD SCIENCES INC | 37 | Q2 2024 | 3.2% |
| MERCK & CO INC NEW | 37 | Q2 2024 | 2.7% |
| ALIBABA GROUP HLDG LTD | 37 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 37 | Q2 2024 | 2.3% |
| AMAZON COM INC | 37 | Q2 2024 | 2.5% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.