Edmond De Rothschild Holding S.a.

Latest statistics and disclosures from Edmond De Rothschild Holding S.a.'s latest quarterly 13F-HR filing:

Companies in the Edmond De Rothschild Holding S.a. portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 2.66 529260 -5% 146.38
Bank of America Corporation (BAC) 2.64 2.79M -11% 27.57
International Business Machines (IBM) 2.57 529754 -6% 141.10
Gilead Sciences (GILD) 2.44 1.09M +2% 65.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.43 661095 +4% 106.67
Qiagen Nv 2.13 1.52M -41% 40.57
Citigroup Inc 2.07 971216 -18% 62.05
AT&T; (T) 2.05 1.90M 31.36
American International (AIG) 2.04 1.38M -8% 43.06
Merck & Co (MRK) 2.03 711435 83.16
MetLife (MET) 2.03 1.40M -11% 42.09
Celgene Corporation (CELG) 1.94 598429 -21% 94.44
Pfizer (PFE) 1.91 1.31M -5% 42.48
JPMorgan Chase & Co. (JPM) 1.89 543442 +5% 101.15
Alibaba Group Holding Ltd Spon 1.86 295642 +3% 182.45
Verizon Communications (VZ) 1.79 892523 58.46
CVS Caremark Corporation (CVS) 1.78 965864 +32% 53.73
Chevron Corporation (CVX) 1.76 414861 -23% 123.05
SPDR S&P; 500 ETF (SPY) 1.76 181374 -40% 282.48
Alphabet Inc Class A cs 1.41 34951 -7% 1176.64
Zimmer Holdings (ZMH) 1.26 286050 -12% 127.70
Kinder Morgan Inc. 1.21 1.78M -20% 19.78
Johnson Controls International Plc equity 1.14 893482 36.94
Marathon Oil Corporation (MRO) 1.11 1.93M -3% 16.71
Technipfmc 1.11 1.37M -39% 23.43
Amazon (AMZN) 1.08 17734 -9% 1777.78
Apache Corporation (APA) 1.05 878354 -17% 34.66
Teck Resources Ltd cl b 1.01 1.27M +21% 23.18
Halliburton Company (HAL) 0.96 948904 -4% 29.43
Anadarko Petroleum Corporation (APC) 0.95 609523 +4% 45.48
National-Oilwell Var (NOV) 0.94 1.02M 26.64
Mosaic Co New 0.92 977777 27.31
SPDR Gold Trust (GLD) 0.90 213590 -25% 122.01
Brookdale Senior Living (BKD) 0.90 3.98M +2% 6.58
iShares S&P; MidCap 400 Index (IJH) 0.86 132204 -15% 189.40
Microsoft Corporation (MSFT) 0.84 207891 -11% 117.94
Bank of New York Mellon Corporation (BK) 0.79 453860 -2% 50.43
Fluor Corporation (FLR) 0.76 601000 -7% 36.80
Schlumberger (SLB) 0.73 455736 -8% 46.67
Medtronic 0.72 229525 +2% 91.06
NASDAQ OMX (NDAQ) 0.71 235792 +11% 87.39
Patterson-UTI Energy (PTEN) 0.69 1.43M -6% 14.02
Whirlpool Corporation (WHR) 0.68 148988 -14% 132.89
Whiting Petroleum Corp Com 0.68 753960 +7% 26.14
NetApp (NTAP) 0.64 267376 +81% 69.34
Johnson & Johnson (JNJ) 0.61 127812 -6% 139.78
Abbott Laboratories (ABT) 0.60 219431 +6% 79.94
Criteo Sa Ads 0.58 841163 -4% 20.03
Apple (AAPL) 0.57 86790 -22% 189.95
Endo International 0.54 1.95M +3% 8.03
Berkshire Hathaway (BRK.B) 0.52 74745 +4% 200.90
FedEx Corporation (FDX) 0.51 81304 +45% 181.25
Cisco Systems (CSCO) 0.51 274245 -32% 54.00
Thermo Fisher Scientific (TMO) 0.51 53830 -4% 273.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.51 175434 +7% 84.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.49 200118 +14% 70.69
Facebook Inc cl a 0.49 85374 -15% 166.38
United Technologies Corporation (UTX) 0.47 106571 -12% 128.89
Visa (V) 0.46 86183 -35% 156.19
Centene Corporation (CNC) 0.46 250235 +157% 53.11
Caterpillar (CAT) 0.45 97802 -3% 135.00
Biogen Idec (BIIB) 0.44 54053 236.39
CHECK POINT SOFTWARE Technolog Com Stk 0.44 102127 -24% 126.36
Ubs Group Ag 0.42 1.01M -3% 12.14
Jazz Investments I Ltd. conv 0.42 12.08M 1.02
ICICI Bank (IBN) 0.40 1.01M +284% 11.50
UnitedHealth (UNH) 0.40 46669 -5% 247.54
Mattel (MAT) 0.39 866100 -2% 13.00
Ionis Pharmaceuticals 0.39 138702 -2% 81.17
Altria (MO) 0.38 191548 57.23
Owens-Illinois (OI) 0.38 586400 -36% 18.98
Alphabet Inc Class C cs 0.37 9258 -7% 1173.32
Perrigo Company 0.36 218350 -16% 47.90
Wells Fargo & Company (WFC) 0.35 211525 48.32
Akamai Technologies (AKAM) 0.35 141613 +13% 71.71
Booz Allen Hamilton Holding Corporation (BAH) 0.35 175500 -10% 58.14
ACADIA Pharmaceuticals (ACAD) 0.35 382000 -7% 26.85
Walt Disney Company (DIS) 0.33 86900 +4% 110.99
Anthem 0.33 33800 +68% 286.98
TAL Education (XRS) 0.32 259300 +44% 36.03
Microchip Technology Inc sdcv 2.125%12/1 0.31 8.18M -21% 1.10
Charles Schwab Corporation (SCHW) 0.30 201628 +2% 42.76
Nevro 0.30 138290 +30% 62.51
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.30 8.43M -22% 1.02
MasterCard Incorporated (MA) 0.29 35440 +264% 235.27
Allegheny Technologies Incorporated (ATI) 0.28 316330 -11% 25.57
Medidata Solutions (MDSO) 0.28 112144 +74% 73.24
Linde Plc 0.27 44729 +36% 175.21
Interxion Holding N.v shs 0.26 111168 +46% 66.73
Illumina Inc conv 0.26 5.48M 1.36
Exxon Mobil Corporation (XOM) 0.25 87988 +19% 81.29
NIKE (NKE) 0.25 87129 -11% 84.20
NetEase (NTES) 0.24 29380 +45% 241.46
Nuance Communications Inc Dbcv 1.00012/1 Added 0.24 7.37M -35% 0.93
Laboratory Corp. of America Holdings (LH) 0.23 44570 NEW 152.97
Target Corporation (TGT) 0.23 82017 +20% 80.26
Biomarin Pharmaceutical Inc note 1.500%10/1 0.23 6.00M -16% 1.13
Booking Holdings 0.22 3627 +5480% 1744.95
Ii-vi Incorp convertible security 0.22 6.20M -5% 1.05
Live Nation Entertainmen convertible security 0.22 5.59M NEW 1.15
Las Vegas Sands (LVS) 0.21 98182 -3% 60.96
Acuity Brands (AYI) 0.21 51062 -7% 120.00
Mondelez Int 0.21 124578 -6% 50.00
Allscripts Healthcare Solutions (MDRX) 0.20 600900 -13% 9.54
Silicon Laboratories Inc convertible security 0.20 5.47M 1.08
CME (CME) 0.19 32897 NEW 164.57
Wal-Mart Stores (WMT) 0.19 55736 -25% 97.52
Lowe's Companies (LOW) 0.19 50090 +581% 109.46
Prudential Financial (PRU) 0.19 59857 -5% 91.87
Ishares Msci Japan 0.19 101030 54.72
Thomson Reuters Corp 0.19 95000 59.20
Bristol Myers Squibb (BMY) 0.18 112645 47.71
Molson Coors Brewing Company (TAP) 0.18 87836 +11% 59.65
Humana (HUM) 0.18 19581 +21% 266.02
Manhattan Associates (MANH) 0.18 96000 +95% 55.11
Petroleo Brasileiro SA (PBR) 0.17 317125 -10% 15.90
Coca-Cola Company (KO) 0.17 106695 +200% 46.86
iShares Barclays TIPS Bond Fund (TIP) 0.17 45405 +11% 111.11
Vanguard Health Care ETF (VHT) 0.17 28970 172.48
stock 0.17 40564 -28% 124.59
Priceline Group Inc/the conv 0.17 4.49M 1.11
Qiagen Nv debt 1.000%11/1 0.17 4.60M -42% 1.09
Bancolombia S.A. (CIB) 0.16 89800 +113% 51.06
Expedia 0.16 38414 -21% 117.65
Nuvasive Inc note 2.250% 3/1 0.16 4.07M 1.11
AES Corporation (AES) 0.15 235000 -79% 18.08
Hess (HES) 0.15 72700 +4% 60.24
Grupo Financiero Galicia S.A. (GGAL) 0.15 166230 NEW 25.52
Dynavax Technologies 0.15 590700 +14% 7.31
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.15 4.60M NEW 0.97
Vanguard Pacific ETF (VPL) 0.14 61531 65.89
Lumentum Holdings Inc convertible security 0.14 3.52M 1.18
Nutanix Inc convertible security 0.14 3.93M NEW 1.07
* Barrick Gold Corp 0.13 272425 13.71
Albemarle Corporation (ALB) 0.13 45561 -9% 82.00
Momenta Pharmaceuticals (MNTA) 0.13 260300 14.53
Ferrari Nv Ord 0.13 27462 +6% 134.16
Micron Technology (MU) 0.12 83894 -17% 41.31
VMware (VMW) 0.12 19305 NEW 181.52
Neurocrine Biosciences Inc Note 2.250 5/1 0.12 2.69M +69% 1.35
Invesco Qqq Trust Series 1 0.12 19425 +8% 179.71
Servicenow Inc note 6/0 0.12 1.81M -17% 1.85
BP (BP) 0.11 72900 43.72
NVIDIA Corporation (NVDA) 0.11 20379 +5% 160.00
Newmont Mining Corporation (NEM) 0.11 90740 -11% 35.77
Amgen (AMGN) 0.11 16469 189.99
Baidu (BIDU) 0.11 19741 -50% 164.48
Skyworks Solutions (SWKS) 0.11 38561 -23% 82.49
Moderna Inc 0.11 155000 +40% 20.35
Fomento Economico Mexicano SAB (FMX) 0.10 30710 +8674% 92.29
General Electric Company (GE) 0.10 294532 -11% 10.02
Procter & Gamble Company (PG) 0.10 28187 +44% 104.07
Ralph Lauren Corp 0.10 23435 -9% 128.00
* Proshares Tr S&p 500 Aristo Added 0.10 40800 -8% 67.80
BlackRock (BLK) 0.09 6155 -16% 427.35
Tiffany & Co. (TIF) 0.09 25240 +21% 105.55
Mohawk Industries (MHK) 0.09 20000 NEW 126.15
MercadoLibre (MELI) 0.09 5370 -18% 507.82
LOGITECH INTERNATIONAL SA APP Com Stk 0.09 66735 -18% 39.19
Agnico Com 0.09 61154 -2% 43.33
iShares MSCI ACWI Index Fund (ACWI) 0.09 37927 72.14
Yandex Nv-a 0.09 75727 -4% 34.25
Pvh Corporation 0.09 20410 +42% 121.95
Varonis Sys 0.09 44274 +77% 59.62
Pagseguro Digital Ltd-cl A 0.09 87500 NEW 29.85
Netflix (NFLX) 0.08 6785 -36% 354.98
New Oriental Education & Tech (EDU) 0.08 24500 90.08
Credicorp Ltd Com 0.08 9950 -72% 240.00
Simon Property (SPG) 0.08 12947 -13% 180.00
Oi Sa - 0.08 1.18M 1.88
Devon Energy Corporation (DVN) 0.07 62500 31.57
McDonald's Corporation (MCD) 0.07 11465 -15% 189.99
Home Depot (HD) 0.07 10415 -44% 191.83
W.W. Grainger (GWW) 0.07 7200 -19% 300.97
Nextera Energy Inc C om 0.07 11329 -15% 192.38
Pepsi (PEP) 0.07 17168 -51% 122.35
Stericycle (SRCL) 0.07 35000 NEW 54.43
Ishares Trust Msci China msci china idx 0.07 33743 +1140% 62.44
Twilio Inc cl a 0.07 14900 +27% 129.19
Health Care SPDR (XLV) 0.06 17455 +3% 91.72
Intel Corporation (INTC) 0.06 32760 -31% 53.75
Texas Instruments Incorporated (TXN) 0.06 16784 -5% 105.87
Take-Two Interactive Software (TTWO) 0.06 17750 -26% 94.41
Ctrip.com International (CTRP) 0.06 41900 +7% 44.29
salesforce (CRM) 0.06 10881 +63% 159.49
Tata Motors (TTM) 0.06 144107 -7% 12.50
Cheniere Energy (LNG) 0.06 26900 -5% 68.36
Yamana Gold Inc 0.06 716300 2.61
Ecopetrol S.A. (EC) 0.06 76900 -46% 21.44
Vaneck Vectors Gold Miners mutual 0.06 82596 +4% 22.22
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 31510 -21% 52.80
Ares Capital Corp convertible security 0.06 1.67M -11% 1.00
Cardlytics Inc 0.06 100000 -25% 16.54
Greensky Inc Class A 0.06 130000 -67% 12.94
Union Pacific Corporation (UNP) 0.05 9250 -14% 167.23
Honeywell International (HON) 0.05 8670 -34% 162.16
QUALCOMM (QCOM) 0.05 23799 +4% 57.00
Sempra Energy (SRE) 0.05 11100 125.86
Applied Materials (AMAT) 0.05 26228 -40% 50.00
Amdocs Ltd ord 0.05 25200 -23% 54.13
Tesla Motors (TSLA) 0.05 5284 +466% 278.54
Vanguard European ETF (VGK) 0.05 27138 53.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 42304 -20% 36.54
Wisdomtree Tr intl hedge eqt 0.05 23503 -51% 63.91
Jd 0.05 50025 30.00
Allscripts Healthcare So conv 0.05 1.45M -76% 0.98
Baozun 0.05 37530 -6% 41.44
Kirkland Lake Gold Ltd Com 0.05 52000 +15% 30.40
Michael Kors Holdings Ord Shs 0.05 28660 NEW 45.74
iShares MSCI Emerging Markets Indx (EEM) 0.04 28508 -27% 43.37
Starwood Property Trust (STWD) 0.04 46500 22.34
Canadian Natl Ry Co 0.04 12000 89.50
Waste Management (WM) 0.04 11120 +39% 103.87
Martin Marietta Materials (MLM) 0.04 5130 -3% 201.25
Boeing Company (BA) 0.04 2713 -77% 380.74
Boston Scientific Corporation (BSX) 0.04 28433 -17% 38.28
Morgan Stanley (MS) 0.04 29638 +5% 42.18
ConocoPhillips (COP) 0.04 16027 -8% 66.81
Philip Morris International (PM) 0.04 13209 -8% 88.00
Ford Motor Company (F) 0.04 137000 8.71
Pampa Energia S.A. (PAM) 0.04 41900 NEW 27.57
Constellation Brands (STZ) 0.04 6160 175.32
Enterprise Products Partners 0.04 35980 29.10
iShares Gold Trust (IAU) 0.04 86000 -45% 12.37
Utilities SPDR (XLU) 0.04 21950 -26% 58.18
Fortinet (FTNT) 0.04 13083 -12% 84.00
Franco-Nevada Corporation (FNV) 0.04 16472 +14% 74.89
Magic Software Enterprises (MGIC) 0.04 125584 -17% 8.43
Vanguard Total World Stock Idx Fd (VT) 0.04 17000 73.18
Ishares Tr fltg rate nt 0.04 22900 +191% 50.92
Metropcs Communications 0.04 16305 -35% 69.13
Coty Inc Cl A 0.04 98700 -18% 11.50
Vanguard S&p 500 Etf idx fd 0.04 4540 -2% 259.59
Washington Prime 0.04 18000 -82% 62.00
Spdr Ser Tr 1 3 hgh yield 0.04 13460 +70% 91.60
Bausch Health Companies 0.04 41745 24.75
American Express Company (AXP) 0.03 7213 -35% 110.58
United Parcel Service (UPS) 0.03 7100 112.50
3M Company (MMM) 0.03 3750 +58% 208.33
Snap-on Incorporated (SNA) 0.03 6328 156.45
Adobe Systems Incorporated (ADBE) 0.03 3806 -14% 266.46
Vulcan Materials Company (VMC) 0.03 7910 -4% 118.32
Deere & Company (DE) 0.03 5799 -56% 159.91
iShares NASDAQ Biotechnology Index (IBB) 0.03 9090 -19% 111.25
Canadian Solar (CSIQ) 0.03 40033 -19% 18.63
Plains All American Pipeline (PAA) 0.03 31000 24.52
Kinross Gold Corp New 0.03 241000 -3% 3.44
Novavax (NVAX) 0.03 1.54M +86% 0.55
SPDR S&P; Homebuilders (XHB) 0.03 22607 -11% 38.53
Vanguard Total Stock Market ETF (VTI) 0.03 5717 -3% 144.66
iShares Dow Jones US Financial (IYF) 0.03 6800 -4% 118.09
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 14456 -60% 60.91
Pembina Pipeline Corp 0.03 24000 -14% 36.71
B2gold Corp Com 0.03 360000 -7% 2.80
Palo Alto Networks 0.03 3840 -36% 243.30
Tower Semiconductor 0.03 46393 -50% 16.49
L Brands 0.03 35168 NEW 27.58
Fiat Chrysler Auto 0.03 50399 -12% 15.01
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.03 1000000 0.88
Jefferies Finl Group Inc 0.03 43600 -20% 18.78
Suntrust Banks Inc $1.00 Par Cmn 0.02 10000 59.30
CSX Corporation (CSX) 0.02 8000 -30% 74.88
Baxter International (BAX) 0.02 8900 81.35
Carnival Corporation (CCL) 0.02 13060 50.69
Granite Construction (GVA) 0.02 13000 -13% 43.15
Western Digital (WDC) 0.02 10905 +119% 48.18
Colgate-Palmolive Company (CL) 0.02 7650 +184% 68.40
General Mills (GIS) 0.02 9200 +27% 51.74
Occidental Petroleum Corporation (OXY) 0.02 7400 +27% 66.22
Agilent Technologies Inc C ommon 0.02 7300 80.41
Anheuser-Busch InBev NV (BUD) 0.02 5520 +30% 84.06
EOG Resources (EOG) 0.02 6316 +51% 95.11
Novo Nordisk A/S (NVO) 0.02 13382 -2% 52.30
Live Nation Entertainment (LYV) 0.02 6910 -36% 63.53
Goldcorp Inc New 0.02 48300 -71% 11.45
Energy Select Sector SPDR (XLE) 0.02 7366 -55% 66.32
Industrial SPDR (XLI) 0.02 6630 -17% 74.96
Estee Lauder Companies (EL) 0.02 2938 -73% 165.56
Illumina (ILMN) 0.02 15982 30.86
Deutsche Bank Ag-registered 0.02 77007 7.96
Quest Diagnostics Incorporated (DGX) 0.02 7200 89.86
Ingersoll-rand Co Ltd-cl A 0.02 6000 108.00
Royal Gold Inc 0.02 5500 90.91
Technology SPDR (XLK) 0.02 6515 74.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 4992 +2024% 118.98
Financial Select Sector SPDR (XLF) 0.02 19370 -66% 25.71
SPDR S&P; MidCap 400 ETF (MDY) 0.02 2023 +10% 345.24
Nxp Semiconductors N V 0.02 6899 +166% 90.00
Vanguard Emerging Markets ETF (VWO) 0.02 10841 42.52
Vanguard Consumer Discretionary ETF (VCR) 0.02 2696 -17% 172.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 5784 +120% 123.12
Pretium Res Inc Com Isin# Ca74 0.02 67000 +8% 8.54
Ishares Tr cmn 0.02 18605 -21% 25.26
Realogy Hldgs 0.02 55000 +10% 11.40
Bluebird Bio 0.02 3480 NEW 157.47
Dbx Trackers db xtr msci eur 0.02 20290 28.34
Euronav Sa 0.02 61595 8.15
Paypal Holdings 0.02 4900 -41% 103.80
Global X Fds glb x lithium 0.02 21171 -25% 28.29
Etf Managers Tr purefunds ise cy 0.02 16800 -44% 39.99
Nutanix Inc cl a 0.02 14482 +22% 37.77
Invesco Db Oil Fund 0.02 48200 10.52
CIT (CIT) 0.01 8400 -58% 47.98
Comcast Corporation (CMCSA) 0.01 4364 +10% 40.00
Taiwan Semiconductor Mfg (TSM) 0.01 5100 -7% 40.00
ANSYS (ANSS) 0.01 2100 -8% 182.86
Goldman Sachs (GS) 0.01 1386 +34% 200.00
Ecolab (ECL) 0.01 2300 +15% 176.52
Bunge Limited 0.01 8000 53.00
Citrix Systems (CTXS) 0.01 4130 99.76
Copart (CPRT) 0.01 5600 60.54
Best Buy (BBY) 0.01 5600 71.07
Itron (ITRI) 0.01 3700 46.76
Darden Restaurants (DRI) 0.01 1257 -68% 120.77
Emerson Electric (EMR) 0.01 4773 -17% 68.56
United Rentals (URI) 0.01 1740 -31% 114.37
Foot Locker (FL) 0.01 7150 60.56
Becton, Dickinson and (BDX) 0.01 1250 -6% 249.33
Berkshire Hathaway (BRK.A) 0.01 1 301000.00
Macy's (M) 0.01 14428 +3% 24.10
Maxim Integrated Products (MXIM) 0.01 5610 NEW 53.12
Unilever N.V. (UN) 0.01 3213 58.20
Gap (GPS) 0.01 6790 -18% 26.22
iShares S&P; 500 Index (IVV) 0.01 545 -31% 284.40
KT Corporation (KT) 0.01 14500 -40% 12.48
Freeport-McMoRan Copper & Gold (FCX) 0.01 15585 12.90
Jacobs Engineering (JEC) 0.01 3432 +5% 74.93
Starbucks Corporation (SBUX) 0.01 2998 73.75
Dollar Tree (DLTR) 0.01 1570 -21% 105.23
First Solar (FSLR) 0.01 3400 52.94
HDFC Bank (HDB) 0.01 2000 116.00
Oracle Corporation (ORCL) 0.01 6618 -20% 53.57
Trex Company (TREX) 0.01 3000 61.67
ON Semiconductor (ONNN) 0.01 8000 -27% 20.62
Activision Blizzard (ATVI) 0.01 3502 -7% 43.72
ESCO Technologies (ESE) 0.01 5100 67.06
iShares Russell 2000 Index (IWM) 0.01 2720 -12% 152.73
Elbit Systems Ltd 0.01 1207 -2% 129.25
Banco Itau Holding Financeira S.A. (ITUB) 0.01 33650 -84% 8.80
MGM Resorts International. (MGM) 0.01 13700 -12% 25.69
A. O. Smith Corporation (AOS) 0.01 6100 53.28
Church & Dwight (CHD) 0.01 3300 NEW 71.21
Gilat Satellite Networks Ltd 0.01 38050 -14% 8.20
Ormat Technologies (ORA) 0.01 6396 55.09
SPDR KBW Regional Banking (KRE) 0.01 5505 -55% 51.41
Camtek Ltd 0.01 34950 -10% 8.90
iShares MSCI Brazil Index (EWZ) 0.01 6110 +4% 40.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 3650 -15% 43.56
Consumer Discretionary SPDR (XLY) 0.01 2865 +18% 113.79
iShares MSCI South Korea Index Fund (EWY) 0.01 5180 -3% 60.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2993 -55% 126.29
SPDR S&P; Biotech (XBI) 0.01 2829 +41% 90.34
Mag Silver Corp 0.01 31000 10.68
iShares MSCI South Africa Index (EZA) 0.01 3850 52.21
iShares MSCI Thailand Index Fund (THD) 0.01 1867 -10% 87.97
NOVA MEASURING Instruments L 0.01 14073 -64% 25.23
Vanguard Dividend Appreciation ETF (VIG) 0.01 2000 -20% 109.50
First Trust DJ Internet Index Fund (FDN) 0.01 1140 -38% 138.60
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3060 -35% 55.00
Sumitomo Mitsui Financial Grp (SMFG) 0.01 50000 7.04
SPDR Barclays Capital High Yield B (JNK) 0.01 4505 35.46
iShares Dow Jones US Industrial (IYJ) 0.01 2070 150.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 4215 +41% 95.65
Visteon Corporation (VC) 0.01 2500 +66% 67.20
Ishares High Dividend Equity F 0.01 1925 95.00
Ishares Inc emrg mrk lc bd 0.01 7650 +90% 43.79
Renewable Energy 0.01 15550 21.93
Depository Vipshop Holdings Ltd - Ads receipt 0.01 39995 -23% 8.03
Israel Chemicals 0.01 49159 -11% 5.29
Abbvie 0.01 2000 -68% 80.50
Tetraphase Pharmaceuticals 0.01 210000 +90% 1.34
Ishares Tr msci usavalfct 0.01 2742 +11% 79.87
Wmte Japan Hd Sml 0.01 8000 -45% 39.75
Dbx Etf Tr dbxtr har cs 300 0.01 5218 +226% 28.75
Grubhub 0.01 4790 +118% 69.52
Spdr Index Shs Fds eur stoxx smcp 0.01 3900 55.90
Solaredge Technologies 0.01 4800 37.71
Alamos Gold Inc New Class A 0.01 65000 5.08
Vaneck Vectors Russia Index Et 0.01 18280 -43% 20.62
Charter Communications Inc New Cl A cl a 0.01 18000 12.72
Ishares Inc etp 0.01 6000 -11% 35.00
Aurora Cannabis Inc snc 0.01 20000 -12% 9.05
Arcelormittal Cl A Ny Registry 0.01 10950 -13% 20.37
Azul Sa 0.01 9600 +24% 29.17
Dowdupont Inc 0.01 5417 -74% 53.28
Delphi Automotive Inc international stock 0.01 5200 79.42
Terraform Power Inc - A 0.01 20700 NEW 13.72
Worldpay Ord 0.01 2540 113.39
Invesco Emerging Markets S etf 0.01 13585 NEW 27.97
Zuora Inc ordinary shares 0.01 9450 NEW 20.00
Invesco S&p Smallcap Health Etf 0.01 1400 -9% 115.71
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 1337 NEW 169.78
Cognizant Technology Solutions (CTSH) 0.00 610 -64% 71.75
Vale (VALE) 0.00 7800 -93% 13.11
Sociedad Quimica y Minera (SQM) 0.00 600 NEW 38.33
Infosys Technologies (INFY) 0.00 12000 10.92
Petroleo Brasileiro SA (PBR.A) 0.00 3300 14.24
HSBC Holdings (HBC) 0.00 907 40.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 580 -69% 44.83
Lincoln National Corporation (LNC) 0.00 504 -59% 59.52
Blackstone (BX) 0.00 145 NEW 34.48
Moody's Corporation (MCO) 0.00 476 -49% 180.67
Costco Wholesale Corporation (COST) 0.00 400 242.50
Seattle Genetics (SGEN) 0.00 580 72.41
Regeneron Pharmaceuticals (REGN) 0.00 50 420.00
Teva Pharmaceutical Industries (TEVA) 0.00 6108 -82% 15.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 214 182.24
Pulte (PHM) 0.00 1439 -43% 28.34
Avon Products (AVP) 0.00 30000 -35% 2.93
Cummins (CMI) 0.00 94 -93% 159.57
Host Hotels & Resorts (HST) 0.00 2590 -27% 18.93
Kimberly-Clark Corporation (KMB) 0.00 110 -52% 127.27
Microchip Technology (MCHP) 0.00 175 NEW 85.71
Northrop Grumman Corporation (NOC) 0.00 100 -66% 270.00
Ryder System (R) 0.00 1600 61.88
Sherwin-Williams Company (SHW) 0.00 38 421.05
Travelers Companies (TRV) 0.00 975 -88% 136.60
V.F. Corporation (VFC) 0.00 180 -98% 88.89
Transocean Ltd. 0.00 6500 -51% 8.77
AFLAC Incorporated (AFL) 0.00 258 -98% 50.39
Nokia Corporation (NOK) 0.00 13600 5.75
International Flavors & Fragrances (IFF) 0.00 719 -62% 127.45
Xilinx (XLNX) 0.00 175 -31% 125.71
Tyson Foods (TSN) 0.00 1577 -16% 69.77
Kroger (KR) 0.00 2150 24.65
McKesson Corporation (MCK) 0.00 118 NEW 118.64
Novartis AG (NVS) 0.00 800 96.25
Capital One Financial (COF) 0.00 172 NEW 81.40
Cemex SAB de CV (CX) 0.00 4160 4.57
Credit Suisse Group AG (CS) 0.00 1600 11.88
Diageo (DEO) 0.00 120 -88% 166.67
DISH Network (DISH) 0.00 180500 0.75
Rio Tinto (RIO) 0.00 1250 59.20
Royal Dutch Shell (RDS.A) 0.00 1745 -64% 62.46
Sanofi-Aventis SA (SNY) 0.00 1500 44.00
Stryker Corporation (SYK) 0.00 550 198.18
Telefonica S.A. (TEF) 0.00 3207 8.42
Weyerhaeuser Company (WY) 0.00 1971 -19% 26.38
Canadian Pacific Railway Ltd 0.00 235 204.26
Illinois Tool Works (ITW) 0.00 69 144.93
Accenture 0.00 755 +268% 176.36
SAP AG (SAP) 0.00 180 116.67
Brookfield Infrastructure Part 0.00 220 NEW 40.91
Abercrombie & Fitch (ANF) 0.00 1600 27.50
Barclays (BCS) 0.00 2700 8.15
Kellogg Company (K) 0.00 943 +11% 57.26
United States Oil Fund (USO) 0.00 1900 12.63
ConAgra Foods (CAG) 0.00 2000 -20% 27.50
Ituran Location And Control shs 0.00 1000 34.00
Magna Intl Inc cl a 0.00 797 48.93
Alliance Data Systems Corporation (ADS) 0.00 76 NEW 171.05
Pioneer Natural Resources (PXD) 0.00 776 -23% 152.06
Thor Industries (THO) 0.00 1540 62.34
J.M. Smucker Company (SJM) 0.00 20 100.00
POS (PKX) 0.00 730 54.79
Toyota Motor Corporation (TM) 0.00 220 118.18
Wyndham Worldwide Corporation (WYN) 0.00 292 -70% 41.10
Companhia Energetica Minas Gerais (CIG) 0.00 1499 3.34
Enbridge Inc 0.00 984 36.59
ABIOMED (ABMD) 0.00 400 NEW 285.00
Hecla Mining Company (HL) 0.00 2822 2.13
iShares Russell 1000 Index (IWB) 0.00 40 NEW 150.00
Align Technology (ALGN) 0.00 135 -79% 281.48
CenterPoint Energy (CNP) 0.00 819 NEW 30.53
Hormel Foods Corporation (HRL) 0.00 804 -93% 44.78
Kronos Worldwide (KRO) 0.00 1000 14.00
Southwest Airlines (LUV) 0.00 640 -34% 51.56
Taseko Cad Com 0.00 17500 0.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 414 -71% 347.83
Audiocodes Ltd Com Stk 0.00 1938 NEW 13.93
BorgWarner (BWA) 0.00 819 -37% 37.85
Wabtec Corporation (WAB) 0.00 500 NEW 69.77
Astec Industries (ASTE) 0.00 3700 37.84
Kansas City Southern (KSU) 0.00 418 -5% 114.86
Realty Income (O) 0.00 600 73.33
Rockwell Automation (ROK) 0.00 200 175.00
Vanguard Financials ETF (VFH) 0.00 1685 64.69
Ball Corporation (BLL) 0.00 400 57.50
Consumer Staples Select Sect. SPDR (XLP) 0.00 830 56.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 525 -93% 259.05
Ballard Pwr Sys Inc New 0.00 4000 -94% 3.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 1046 -91% 87.72
iShares Dow Jones US Tele (IYZ) 0.00 3540 29.66
China Fund (CHN) 0.00 5000 20.40
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 600 -98% 30.00
SPDR KBW Insurance (KIE) 0.00 1200 30.83
iShares MSCI Turkey Index Fund (TUR) 0.00 1135 -28% 24.67
Ishares Tr Phill Invstmrk 0.00 3400 -5% 34.09
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 900 43.33
iShares S&P; Europe 350 Index (IEV) 0.00 395 43.04
SPDR S&P; Dividend (SDY) 0.00 1280 -74% 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 720 -17% 179.17
Embraer S A Adr adr 0.00 300 -93% 20.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 720 52.78
Hsbc Hldgs Plc adr a 1/40pf a 0.00 910 -71% 25.27
iShares MSCI Canada Index (EWC) 0.00 800 NEW 27.50
Vanguard REIT ETF (VNQ) 0.00 225 88.89
iShares Barclays Credit Bond Fund (CFT) 0.00 480 56.25
iShares Dow Jones US Pharm Indx (IHE) 0.00 100 150.00
iShares S&P; Global Energy Sector (IXC) 0.00 2650 -99% 33.58
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 5100 -29% 25.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 40 -92% 200.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 1310 21.37
Vanguard Consumer Staples ETF (VDC) 0.00 820 -90% 145.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 910 30.77
Vanguard Energy ETF (VDE) 0.00 1430 +19% 89.51
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 286 -84% 59.44
Pluristem Therapeutics (PSTI) 0.00 4000 1.00
Aberdeen Chile Fund (CH) 0.00 4053 7.16
B Communications Ltd shs 0.00 6237 -29% 2.08
American Intl Group Inc 0.00 56 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 850 31.76
Marathon Petroleum Corp 0.00 230 -61% 60.87
Plug Power Inc 0.00 6000 2.33
Telefonica Brasil Sa adr 0.00 840 11.90
Xpo Logistics Inc equity 0.00 1495 -27% 53.85
FIRST TR EXCHANGE Traded Fd auto index fd 0.00 300 NEW 33.33
Tripadvisor 0.00 700 51.43
Ishares Tr eafe min volat 0.00 1685 71.81
Spdr Series Trust aerospace def 0.00 210 90.48
Ensco Plc Shs Class A 0.00 3200 4.06
Duke Energy 0.00 667 -66% 89.96
Carlyle Group L P 0.00 255 NEW 19.61
First Tr Exchange-traded Fd no amer energy 0.00 2000 +33% 24.50
Stratasys 0.00 670 -15% 23.88
Eaton 0.00 120 -87% 83.33
Ambarella Inc shs 0.00 1630 -38% 42.94
Pacific Ethanol 0.00 38 0.00
Insys Therapeutics 0.00 2200 4.55
Qiwi 0.00 1000 14.00
Gw Pharmaceuticals Plc ads 0.00 600 -14% 168.33
Global X Fds gbx x ftsear 0.00 700 27.14
Cnh Industrial N.v. 0.00 11000 11.45
Sprouts Fmrs Mkt 0.00 1000 22.00
Kraneshares Tr csi chi internet 0.00 270 48.15
Ambev Sa- 0.00 10200 4.31
Ishares Msci Germany 0.00 2300 54.35
Twitter 0.00 2736 +3% 32.86
Autohome Inc- 0.00 600 105.00
Wisdomtree Tr germany hedeq fd 0.00 264 30.30
Exchange Traded Concepts Tr robo stx glb etf 0.00 2955 -33% 39.00
Cyren Ltd shs 0.00 67 0.00
Arista Networks 0.00 136 -95% 318.18
Ishares Tr hdg msci germn 0.00 3685 26.05
Zendesk 0.00 658 -51% 85.11
Transenterix 0.00 57235 NEW 2.37
Materalise Nv 0.00 1200 15.83
Dbx Etf Tr all china eqt 0.00 2250 35.11
Ishares Tr cur hdg ms emu 0.00 3400 -71% 29.41
Walgreen Boots Alliance 0.00 1448 -28% 63.54
Kenon Hldgs Ltd shs 0.00 168 17.86
Sesa Sterlite Ltd sp 0.00 5000 10.60
Kraft Heinz 0.00 2440 +281% 31.79
Westrock 0.00 1885 -76% 38.20
Hp 0.00 985 NEW 19.29
Intec Pharma Ltd shs added 0.00 750 6.67
Fuelcell Energy 0.00 10000 NEW 0.20
Global X Fds global x uranium 0.00 1460 -27% 12.33
Square Inc cl a 0.00 600 75.00
Frontline Ltd Shs 0.00 200 5.00
Mkt Vectors Biotech Etf etf 0.00 650 -48% 128.85
Market Vectors Etf Tr Oil Svcs 0.00 2750 -98% 17.09
Vaneck Vectors Semiconductor Etf semiconductor 0.00 900 -85% 106.67
Proshares Tr short s&p 500 ne 0.00 4000 NEW 27.75
Vaneck Vectors Etf Tr vietnam etf 0.00 5000 +25% 17.00
Vaneck Vectors Etf Tr rare earth strat 0.00 1000 -66% 16.00
Amplify Etf Tr onlin retl etf 0.00 820 -97% 48.78
Etf Managers Tr bluestar ta big 0.00 2500 37.20
Ishares Tr msci china a 0.00 4600 -33% 29.57
Etf Managers Tr 0.00 130 -99% 30.77
Etf Managers Tr purefunds video 0.00 1300 -23% 44.62
Agnc Invt Corp Com reit 0.00 4000 -29% 18.00
Alcoa 0.00 172 29.07
Ishares Inc etp 0.00 2600 30.00
Mortgage Reit Index real 0.00 500 44.00
Glbl Internet Things Etf etf/closed end 0.00 465 19.35
Global X Fds rbtcs artfl in 0.00 2655 20.00
Lamb Weston Hldgs 0.00 666 75.08
Snap Inc cl a 0.00 1500 11.33
Americas Silver 0.00 3000 1.67
Drxn D Jr Gold3x direxion shs etf tr 0.00 2000 -55% 10.00
Arena Pharmaceuticals 0.00 600 45.00
Aphria Inc foreign stock 0.00 600 NEW 10.00
Proshares Ultrashort S&p 500 0.00 2170 NEW 33.18
Roku Inc 0.00 1500 64.67
Tapestry 0.00 2711 -69% 32.46
United States Natural Gas Fund, Lp etf 0.00 316 -11% 22.15
Cronos Group Inc 0.00 2000 18.50
Amplify Transformational Data Sharing Etf etf 0.00 870 17.24
Dropbox Inc-class A 0.00 400 -82% 22.50
Iqiyi Inc. 0.00 650 -88% 24.62
Spotify Technology Sa 0.00 130 -89% 138.46
Wyndham Hotels And Resorts Inc 0.00 292 -47% 51.37
Invesco Buyback Achievers Etf equities 0.00 330 -80% 60.61
Invesco Water Resource Port (p 0.00 4180 -61% 34.00
Invesco Variable Rate Preferred Etf etf 0.00 330 24.24
Invesco Etf s&p500 eql stp 0.00 80 -96% 125.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 625 -33% 134.40
Ishares Tr us infrastruc 0.00 300 NEW 26.67
Etfs Physical Platinum 0.00 673 80.24
Cigna Corp New 0.00 576 -17% 160.00
Velocityshares 3x Long Slv Etn etn 0.00 600 65.00
Ego 0.00 1200 NEW 5.00
Arcosa Inc 0.00 666 30.03
Platinum Group Metals Ltd 0.00 1000 2.00
Gamida Cell Ltd adr 0.00 4650 NEW 11.40

Past 13F-HR SEC Filings by Edmond De Rothschild Holding S.a.

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