Edmond De Rothschild Holding
Latest statistics and disclosures from Edmond De Rothschild Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, MSFT, AMZN, IBM, CVS, and represent 12.68% of Edmond De Rothschild Holding's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$19M), XLV (+$16M), IBN (+$15M), GLD (+$13M), AMGN (+$7.8M), PG (+$7.5M), SAIL (+$6.8M), AKAM (+$6.5M), TFX (+$6.4M), BABA (+$6.3M).
- Started 78 new stock positions in ESPO, IEX, SJNK, ANET, ROST, BILI, SHW, VCIT, REET, PING.
- Reduced shares in these 10 stocks: UPWK (-$8.5M), VEU (-$7.4M), VZ (-$5.7M), FLR (-$5.6M), MET (-$5.5M), T (-$5.1M), CVX (-$5.0M), PS, QSR, LOGI.
- Sold out of its positions in ATI, Aurora Cannabis Inc snc, BSAC, KMX, CNP, CLX, GLW, Ctrip Com Intl Ltd Note 1.000% 7/0 bond, CMI, DRI.
- Edmond De Rothschild Holding was a net buyer of stock by $141M.
- Edmond De Rothschild Holding has $2.4B in assets under management (AUM), dropping by 25.68%.
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Portfolio Holdings for Edmond De Rothschild Holding
Companies in the Edmond De Rothschild Holding portfolio as of the June 2020 quarterly 13F filing
Edmond De Rothschild Holding has 605 total positions. Only the first 250 positions are shown.
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- Download the Edmond De Rothschild Holding June 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $75M | +9% | 348k | 215.69 | |
| Microsoft Corporation (MSFT) | 2.9 | $69M | +5% | 337k | 203.54 | |
| Amazon (AMZN) | 2.3 | $55M | +3% | 20k | 2758.71 | |
| International Business Machines (IBM) | 2.2 | $53M | -3% | 441k | 120.48 | |
| CVS Caremark Corporation (CVS) | 2.2 | $53M | +6% | 816k | 65.00 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.2 | $52M | +11% | 37k | 1418.12 | |
| Gilead Sciences (GILD) | 2.0 | $47M | 615k | 76.94 | ||
| Spdr Gold Tr Gold SHS (GLD) | 1.9 | $46M | +37% | 278k | 167.37 | |
| Bank of America Corporation (BAC) | 1.8 | $44M | 1.9M | 23.75 | ||
| Merck & Co (MRK) | 1.6 | $38M | 486k | 77.39 | ||
| JPMorgan Chase & Co. (JPM) | 1.5 | $37M | +12% | 392k | 94.06 | |
| Nasdaq Omx (NDAQ) | 1.4 | $34M | +3% | 282k | 119.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $31M | +5% | 284k | 107.39 | |
| Akamai Technologies (AKAM) | 1.3 | $30M | +27% | 279k | 108.11 | |
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| Citigroup Com New (C) | 1.2 | $30M | -4% | 579k | 51.28 | |
| NetApp (NTAP) | 1.2 | $29M | +12% | 662k | 44.37 | |
| FedEx Corporation (FDX) | 1.2 | $29M | +24% | 205k | 140.43 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 1.2 | $28M | +32% | 1.0M | 26.47 | |
| Visa Com Cl A (V) | 1.1 | $27M | +14% | 141k | 193.18 | |
| Pfizer (PFE) | 1.1 | $27M | -9% | 817k | 32.61 | |
| Facebook Cl A (FB) | 1.1 | $26M | 115k | 227.12 | ||
| Centene Corporation (CNC) | 1.0 | $25M | +2% | 387k | 63.63 | |
| Chevron Corporation (CVX) | 1.0 | $24M | -17% | 266k | 89.41 | |
| At&t (T) | 1.0 | $24M | -17% | 782k | 30.25 | |
| Stericycle (SRCL) | 0.9 | $23M | +25% | 403k | 55.98 | |
| Amgen (AMGN) | 0.9 | $23M | +52% | 95k | 235.86 | |
| MetLife (MET) | 0.9 | $22M | -20% | 580k | 37.50 | |
| Netease Sponsored Ads (NTES) | 0.9 | $21M | -6% | 50k | 429.39 | |
| Medtronic SHS (MDT) | 0.9 | $21M | -2% | 233k | 91.66 | |
| Icici Bank Adr (IBN) | 0.9 | $21M | +233% | 2.3M | 9.29 | |
| Cisco Systems (CSCO) | 0.8 | $20M | +11% | 421k | 46.72 | |
| Apple (AAPL) | 0.8 | $19M | 53k | 364.81 | ||
| Mimecast Ord Shs (MIME) | 0.8 | $19M | +36% | 458k | 41.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $19M | +59871% | 141k | 134.59 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $19M | +15% | 276k | 68.38 | |
| Criteo S A Spons Ads (CRTO) | 0.8 | $19M | +21% | 1.6M | 11.39 | |
| American Intl Group Com New (AIG) | 0.8 | $18M | -9% | 645k | 28.30 | |
| Zimmer Holdings (ZBH) | 0.8 | $18M | -8% | 153k | 119.36 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $18M | +14% | 50k | 362.35 | |
| Bristol Myers Squibb (BMY) | 0.7 | $18M | -6% | 303k | 58.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $18M | +1093% | 176k | 100.00 | |
| Abbott Laboratories (ABT) | 0.7 | $17M | +40% | 181k | 91.50 | |
| Verizon Communications (VZ) | 0.7 | $17M | -25% | 298k | 55.42 | |
| Automatic Data Processing (ADP) | 0.7 | $16M | +36% | 106k | 148.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $16M | +9% | 87k | 178.48 | |
| UnitedHealth (UNH) | 0.6 | $15M | +3% | 50k | 294.87 | |
| Schlumberger (SLB) | 0.6 | $15M | -6% | 796k | 18.39 | |
| Beigene Sponsored Adr (BGNE) | 0.6 | $14M | +35% | 75k | 188.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $14M | -3% | 408k | 34.14 | |
| Linde SHS (LIN) | 0.6 | $13M | 64k | 210.81 | ||
| United States Cellular Corporation (USM) | 0.5 | $13M | +37% | 416k | 30.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $12M | +27% | 100k | 123.00 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.5 | $12M | -2% | 8.6k | 1425.00 | |
| Mohawk Industries (MHK) | 0.5 | $12M | -8% | 118k | 101.76 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $12M | -18% | 310k | 38.65 | |
| New Oriental Ed & Technology Adr (EDU) | 0.5 | $12M | +6% | 93k | 128.76 | |
| Moderna (MRNA) | 0.5 | $12M | +73% | 184k | 64.29 | |
| Mosaic (MOS) | 0.5 | $12M | -4% | 945k | 12.51 | |
| Concho Resources (CXO) | 0.5 | $12M | -20% | 227k | 51.50 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.5 | $12M | +10% | 1.3M | 8.85 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $12M | -26% | 179k | 65.04 | |
| Disney Walt Com Disney (DIS) | 0.5 | $12M | -18% | 104k | 111.37 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $11M | +41% | 69k | 166.11 | |
| Anthem (ANTM) | 0.5 | $11M | 42k | 262.97 | ||
| Newmont Mining Corporation (NEM) | 0.5 | $11M | +23% | 177k | 61.74 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $11M | +33% | 123k | 86.94 | |
| National-Oilwell Var (NOV) | 0.4 | $11M | -9% | 870k | 12.25 | |
| Hess (HES) | 0.4 | $11M | -2% | 204k | 51.91 | |
| Ubs Group SHS (UBS) | 0.4 | $11M | -18% | 925k | 11.47 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.4 | $11M | -5% | 7.3M | 1.44 | |
| Halliburton Company (HAL) | 0.4 | $10M | 781k | 13.33 | ||
| Nike CL B (NKE) | 0.4 | $10M | +38% | 106k | 98.04 | |
| Baxter International (BAX) | 0.4 | $10M | +34% | 120k | 86.10 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $10M | +4% | 35k | 295.73 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | +292% | 84k | 119.60 | |
| Biogen Idec (BIIB) | 0.4 | $10M | +22% | 37k | 267.55 | |
| Nordstrom (JWN) | 0.4 | $9.9M | +99% | 639k | 15.49 | |
| Teck Resources CL B (TECK) | 0.4 | $9.8M | -14% | 957k | 10.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $9.7M | -11% | 26k | 379.89 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $9.7M | +52% | 162k | 60.00 | |
| Kinder Morgan (KMI) | 0.4 | $9.4M | +12% | 613k | 15.38 | |
| stock (SPLK) | 0.4 | $9.0M | -9% | 46k | 198.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.0M | 64k | 140.67 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $8.9M | -8% | 73k | 121.87 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.4 | $8.8M | -16% | 140k | 63.16 | |
| Cerner Corporation (CERN) | 0.4 | $8.8M | +5% | 128k | 68.55 | |
| Illumina (ILMN) | 0.4 | $8.8M | +9% | 24k | 370.34 | |
| Manhattan Associates (MANH) | 0.4 | $8.5M | +2% | 90k | 94.20 | |
| Sabre (SABR) | 0.3 | $8.4M | +42% | 1.0M | 8.06 | |
| Marathon Oil Corporation (MRO) | 0.3 | $8.2M | -26% | 1.3M | 6.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $8.1M | 203k | 39.98 | ||
| Charles Schwab Corporation (SCHW) | 0.3 | $8.0M | +18% | 237k | 33.74 | |
| Edgewell Pers Care (EPC) | 0.3 | $7.7M | -17% | 247k | 31.16 | |
| Lowe's Companies (LOW) | 0.3 | $7.5M | +5% | 55k | 135.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.3M | +5% | 143k | 51.09 | |
| Mattel (MAT) | 0.3 | $7.3M | -4% | 757k | 9.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $7.1M | 157k | 45.62 | ||
| Microchip Technology Note 1.625% 2/1 (Principal) | 0.3 | $7.1M | -31% | 4.8M | 1.48 | |
| Upwork (UPWK) | 0.3 | $6.9M | -55% | 475k | 14.44 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.8M | -9% | 256k | 26.69 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $6.7M | 114k | 58.96 | ||
| Mirati Therapeutics (MRTX) | 0.3 | $6.7M | +129% | 59k | 114.17 | |
| Perrigo SHS (PRGO) | 0.3 | $6.7M | -7% | 121k | 55.20 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.3 | $6.6M | -21% | 6.2M | 1.08 | |
| Brookdale Senior Living (BKD) | 0.3 | $6.6M | -13% | 2.2M | 2.95 | |
| EOG Resources (EOG) | 0.3 | $6.5M | -26% | 128k | 50.66 | |
| Coca-Cola Company (KO) | 0.3 | $6.5M | +125% | 145k | 44.70 | |
| Teleflex Incorporated (TFX) | 0.3 | $6.4M | NEW | 18k | 363.99 | |
| BlackRock (BLK) | 0.3 | $6.3M | -21% | 12k | 544.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.3M | +12% | 25k | 247.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.2M | NEW | 55k | 112.61 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $6.1M | -9% | 94k | 65.53 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $6.0M | -5% | 4.8M | 1.25 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $6.0M | +414% | 44k | 136.25 | |
| Booking Holdings (BKNG) | 0.2 | $5.9M | 3.7k | 1592.25 | ||
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $5.8M | 121k | 48.47 | ||
| Domino's Pizza (DPZ) | 0.2 | $5.8M | +30% | 16k | 369.49 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $5.6M | -16% | 40k | 140.18 | |
| Caterpillar (CAT) | 0.2 | $5.5M | -15% | 44k | 126.49 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $5.5M | 80k | 69.17 | ||
| Honeywell International (HON) | 0.2 | $5.3M | +11% | 37k | 144.53 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.2 | $5.2M | +21% | 5.0M | 1.04 | |
| salesforce (CRM) | 0.2 | $5.0M | -24% | 27k | 187.38 | |
| O-i Glass (OI) | 0.2 | $4.9M | -19% | 550k | 8.98 | |
| Altria (MO) | 0.2 | $4.9M | 126k | 39.25 | ||
| Agnico (AEM) | 0.2 | $4.9M | 76k | 64.33 | ||
| Paypal Holdings (PYPL) | 0.2 | $4.8M | +5% | 28k | 174.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.7M | +15200% | 7.5k | 623.81 | |
| Sea Sponsored Ads (SE) | 0.2 | $4.7M | +94% | 44k | 107.24 | |
| Slack Technologies Com Cl A (WORK) | 0.2 | $4.7M | -37% | 150k | 31.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.6M | 180k | 25.60 | ||
| Alexion Pharmaceuticals Call Option (ALXN) | 0.2 | $4.6M | +55% | 15k | 314.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $4.5M | +2% | 57k | 77.80 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $4.4M | -12% | 1.3M | 3.47 | |
| MercadoLibre (MELI) | 0.2 | $4.4M | +28% | 4.4k | 985.79 | |
| Biomarin Pharmaceutical Note 1.500%10/1 (Principal) | 0.2 | $4.2M | -5% | 3.2M | 1.32 | |
| Home Depot (HD) | 0.2 | $4.2M | -15% | 17k | 250.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.2M | 19k | 214.72 | ||
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.2 | $4.1M | +36% | 3.8M | 1.06 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $4.1M | +10% | 27k | 152.61 | |
| Qiagen Nv Debt 1.000%11/1 (Principal) | 0.2 | $3.9M | 3.6M | 1.09 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.9M | +12% | 45k | 86.22 | |
| Fluor Corporation (FLR) | 0.2 | $3.9M | -59% | 320k | 12.08 | |
| Trip Com Group Ads (TCOM) | 0.2 | $3.8M | +183% | 148k | 25.92 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.2 | $3.7M | -36% | 3.8M | 0.98 | |
| Anglogold Ashanti Sponsored Adr (AU) | 0.2 | $3.7M | 125k | 29.49 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.7M | -10% | 131k | 27.99 | |
| Nuance Communications DBCV 1.000%12/1 (Principal) | 0.2 | $3.6M | -41% | 3.1M | 1.18 | |
| Jazz Investments I Note 1.875% 8/1 (Principal) | 0.1 | $3.5M | -37% | 3.6M | 0.98 | |
| Illumina Note 0.500% 6/1 (Principal) | 0.1 | $3.5M | -3% | 2.4M | 1.49 | |
| Workday Note 0.250%10/0 (Principal) | 0.1 | $3.4M | +84% | 2.5M | 1.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $3.3M | -13% | 27k | 119.76 | |
| Ishares Gold Trust Ishares (IAU) | 0.1 | $3.2M | +5% | 190k | 16.99 | |
| Dupont De Nemours (DD) | 0.1 | $3.1M | +14589% | 59k | 53.13 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.1 | $3.1M | +32% | 18k | 170.57 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $3.1M | 48k | 63.66 | ||
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.1 | $3.0M | -2% | 3.0M | 1.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | +5% | 10k | 302.90 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $3.0M | -6% | 317k | 9.40 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.9M | +14% | 16k | 188.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.9M | +4627% | 10k | 290.32 | |
| Docusign Note 0.500% 9/1 (Principal) | 0.1 | $2.9M | -27% | 1.2M | 2.43 | |
| ON Semiconductor (ON) | 0.1 | $2.9M | +92% | 145k | 19.82 | |
| Square Note 0.500% 5/1 (Principal) | 0.1 | $2.8M | -3% | 1.9M | 1.49 | |
| Equinix (EQIX) | 0.1 | $2.8M | +5% | 3.9k | 703.03 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.1 | $2.8M | -2% | 2.9M | 0.96 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.6M | +1649% | 13k | 206.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.6M | +25% | 50k | 52.62 | |
| Cooper Cos Com New (COO) | 0.1 | $2.6M | -54% | 9.2k | 283.65 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.6M | -4% | 364k | 7.16 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $2.6M | +566% | 59k | 44.50 | |
| Global X Fds Cloud Computng (CLOU) | 0.1 | $2.6M | NEW | 121k | 21.42 | |
| Dollar General (DG) | 0.1 | $2.6M | NEW | 14k | 190.49 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.1 | $2.6M | NEW | 2.0M | 1.29 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $2.5M | -10% | 70k | 36.47 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.5M | -5% | 35k | 73.73 | |
| Target Corporation (TGT) | 0.1 | $2.5M | +79% | 21k | 119.98 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.5M | +97% | 15k | 174.95 | |
| Danaher Corporation (DHR) | 0.1 | $2.5M | +396% | 14k | 176.90 | |
| Waste Management (WM) | 0.1 | $2.5M | +66% | 24k | 105.93 | |
| Palo Alto Networks (PANW) | 0.1 | $2.5M | -26% | 11k | 229.69 | |
| Yamana Gold (AUY) | 0.1 | $2.5M | -52% | 461k | 5.39 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $2.5M | +12% | 65k | 38.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.4M | +37% | 55k | 44.04 | |
| Fiat Chrysler Automobiles N SHS (FCAU) | 0.1 | $2.4M | +383% | 236k | 10.00 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | -12% | 13k | 184.44 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $2.3M | +78% | 209k | 11.09 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $2.3M | 247k | 9.25 | ||
| Kirkland Lake Gold (KL) | 0.1 | $2.2M | 55k | 40.85 | ||
| Tencent Music Entmt Group Ads (TME) | 0.1 | $2.1M | +67% | 158k | 13.46 | |
| Netflix (NFLX) | 0.1 | $2.1M | -35% | 4.7k | 454.97 | |
| Activision Blizzard (ATVI) | 0.1 | $2.1M | -4% | 28k | 76.20 | |
| B2gold Corp (BTG) | 0.1 | $2.1M | -26% | 367k | 5.64 | |
| Teradyne (TER) | 0.1 | $2.0M | +28% | 24k | 84.53 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | +28% | 34k | 59.76 | |
| Coupa Software Note 0.125% 6/1 (Principal) | 0.1 | $1.9M | NEW | 1.0M | 1.81 | |
| Pretium Res Inc Com Isin# Ca74 (PVG) | 0.1 | $1.8M | +9% | 221k | 8.30 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | -29% | 19k | 92.00 | |
| Nuvasive Note 2.250% 3/1 (Principal) | 0.1 | $1.7M | -3% | 1.6M | 1.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | +76% | 23k | 73.51 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $1.6M | +25% | 49k | 33.61 | |
| Ssr Mining (SSRM) | 0.1 | $1.6M | +7% | 76k | 21.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | +17% | 13k | 119.87 | |
| Vmware Cl A Com (VMW) | 0.1 | $1.6M | +21% | 10k | 154.82 | |
| Trimble Navigation (TRMB) | 0.1 | $1.6M | +23% | 36k | 43.20 | |
| Illumina Note 8/1 (Principal) | 0.1 | $1.5M | +40% | 1.4M | 1.09 | |
| Yum China Holdings (YUMC) | 0.1 | $1.5M | NEW | 32k | 48.16 | |
| New Relic Note 0.500% 5/0 (Principal) | 0.1 | $1.5M | -29% | 1.5M | 0.97 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | +32% | 2.6k | 569.23 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.5M | +146% | 5.6k | 264.84 | |
| Dexcom Note 0.750%12/0 (Principal) | 0.1 | $1.5M | -41% | 587k | 2.48 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.4M | -29% | 8.4k | 169.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | +87% | 8.2k | 169.03 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | +66% | 25k | 54.65 | |
| Western Digital (WDC) | 0.1 | $1.4M | +109% | 31k | 44.15 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.3M | NEW | 37k | 35.95 | |
| Mallinckrodt Pub SHS (MNK) | 0.1 | $1.3M | +9% | 500k | 2.68 | |
| Xylem (XYL) | 0.1 | $1.3M | +82% | 20k | 64.96 | |
| Align Technology (ALGN) | 0.1 | $1.3M | +19% | 4.8k | 274.53 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | -62% | 17k | 77.23 | |
| General Motors Company (GM) | 0.1 | $1.3M | +10% | 51k | 25.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -29% | 29k | 44.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.3M | 17k | 74.82 | ||
| Alcon Ord Shs (ALC) | 0.1 | $1.3M | -14% | 22k | 57.17 | |
| Royal Gold (RGLD) | 0.1 | $1.2M | 10k | 124.30 | ||
| Oi Sa Sponsored Adr Ne (OIBR.C) | 0.1 | $1.2M | 1.2M | 1.05 | ||
| Zillow Group Note 2.750% 5/1 (Principal) | 0.1 | $1.2M | NEW | 1.1M | 1.17 | |
| Owens Corning (OC) | 0.1 | $1.2M | +898% | 22k | 55.74 | |
| Pure Storage Note 0.125% 4/1 (Principal) | 0.1 | $1.2M | -46% | 1.2M | 0.99 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.2M | NEW | 40k | 30.40 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.2M | -18% | 17k | 72.52 | |
| Mercadolibre Note 2.000% 8/1 (Principal) | 0.0 | $1.1M | -3% | 496k | 2.29 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | -68% | 29k | 38.96 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | +113% | 18k | 60.39 | |
| Marvell Technology Group Ord (MRVL) | 0.0 | $1.1M | +58% | 30k | 35.04 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $1.0M | -4% | 93k | 11.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.0M | -5% | 5.9k | 177.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.0M | 29k | 34.64 | ||
| Micron Technology (MU) | 0.0 | $999k | +77% | 19k | 51.48 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $955k | +224% | 6.3k | 150.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $954k | -29% | 2.2k | 435.02 | |
| Endo Intl SHS (ENDP) | 0.0 | $947k | -42% | 276k | 3.43 | |
| Wayfair Note 1.125%11/0 (Principal) | 0.0 | $944k | NEW | 528k | 1.79 | |
| PNC Financial Services (PNC) | 0.0 | $926k | +10191% | 9.2k | 101.12 | |
| Nutrien (NTR) | 0.0 | $899k | 28k | 32.11 | ||
| Osisko Gold Royalties (OR) | 0.0 | $892k | 90k | 9.91 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $858k | +116% | 8.6k | 100.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $840k | NEW | 33k | 25.65 | |
| Pepsi (PEP) | 0.0 | $835k | 6.4k | 131.43 | ||
| Inovio Pharmaceuticals Com New (INO) | 0.0 | $809k | NEW | 30k | 26.97 | |
Past Filings by Edmond De Rothschild Holding
SEC 13F filings are viewable for Edmond De Rothschild Holding going back to 2015
- Edmond De Rothschild Holding 2020 Q2 filed Aug. 7, 2020
- Edmond De Rothschild Holding 2020 Q1 filed May 15, 2020
- Edmond De Rothschild Holding 2019 Q4 filed Feb. 14, 2020
- Edmond De Rothschild Holding 2019 Q3 filed Nov. 14, 2019
- Edmond De Rothschild Holding 2019 Q2 filed Aug. 14, 2019
- Edmond De Rothschild Holding 2019 Q1 filed May 13, 2019
- Edmond De Rothschild Holding 2018 Q4 filed Feb. 14, 2019
- Edmond De Rothschild Holding 2018 Q3 filed Nov. 14, 2018
- Edmond De Rothschild Holding 2018 Q2 filed Aug. 14, 2018
- Edmond De Rothschild Holding 2018 Q1 filed May 15, 2018
- Edmond De Rothschild Holding 2017 Q4 filed Feb. 14, 2018
- Edmond De Rothschild Holding 2017 Q3 filed Nov. 13, 2017
- Edmond De Rothschild Holding 2017 Q2 filed Aug. 10, 2017
- Edmond De Rothschild Holding 2017 Q1 filed May 15, 2017
- Edmond De Rothschild Holding 2016 Q4 filed Feb. 14, 2017
- Edmond De Rothschild Holding 2016 Q3 filed Nov. 14, 2016