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, IBM, MSFT, GILD, CVS, and represent 13.28% of Edmond De Rothschild Holding's stock portfolio.
  • Added to shares of these 10 stocks: ADP (+$10.58M), USM (+$8.87M), NTAP (+$8.79M), BABA (+$7.83M), UPWK (+$6.84M), FB (+$6.65M), SAIL (+$6.59M), EPC (+$6.52M), HES (+$6.49M), NDAQ (+$6.00M).
  • Started 64 new stock positions in PS, CRON, IYY, OKTA, RAMP, BF.B, SPGI, TIF, USM, AGG.
  • Reduced shares in these 10 stocks: QGEN (-$31.61M), IJH (-$20.34M), GILD (-$19.21M), Allergan (-$11.09M), VZ (-$9.95M), , CVS (-$7.95M), PFE (-$6.20M), FTI (-$6.16M), AKAM (-$5.38M).
  • Sold out of its positions in AES, AEF, AA, MDRX, MT, ARNA, ASTE, ADSK, ATHM, CIB.
  • Edmond De Rothschild Holding was a net seller of stock by $36.72M.
  • Edmond De Rothschild Holding has $1.91B in assets under management (AUM), dropping by -24.76%.

Portfolio Holdings for Edmond De Rothschild Holding

Companies in the Edmond De Rothschild Holding portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon (BABA) 3.24 318.32k +14% 194.48
International Business Machines (IBM) 2.65 456.70k 110.70
Microsoft Corporation (MSFT) 2.63 318.21k +13% 157.73
Gilead Sciences (GILD) 2.42 617.70k -29% 74.78
CVS Caremark Corporation (CVS) 2.36 763.43k -15% 58.97
SPDR S&P 500 ETF (SPY) 2.27 168.00k -10% 257.76
Bank of America Corporation (BAC) 2.07 1.86M 21.23
Alphabet Inc Class A cs (GOOGL) 2.02 33.19k -10% 1161.18
Merck & Co (MRK) 1.96 487.63k +4% 76.91
Amazon (AMZN) 1.95 19.16k 1949.74
JPMorgan Chase & Co. (JPM) 1.64 347.37k +7% 89.97
SPDR Gold Trust (GLD) 1.56 201.61k -2% 148.09
Pfizer (PFE) 1.54 901.95k -17% 32.61
AT&T (T) 1.45 951.26k -16% 29.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.42 270.27k +16% 100.55
NASDAQ OMX (NDAQ) 1.36 272.91k +30% 95.00
Citigroup (C) 1.34 606.40k +28% 42.31
NetApp (NTAP) 1.28 588.68k +55% 41.69
Chevron Corporation (CVX) 1.22 322.04k +32% 72.46
Centene Corporation (CNC) 1.18 377.30k -15% 59.54
MetLife (MET) 1.14 727.24k +3% 30.00
Verizon Communications (VZ) 1.13 399.70k -31% 54.00
Medtronic (MDT) 1.13 239.17k +9% 90.21
Akamai Technologies (AKAM) 1.05 218.79k -21% 91.49
Visa (V) 1.04 123.33k +8% 161.13
FedEx Corporation (FDX) 1.00 164.28k +41% 116.67
Facebook Inc cl a (FB) 0.99 113.43k +54% 166.73
Bristol Myers Squibb (BMY) 0.94 324.04k +5% 55.74
American International (AIG) 0.90 713.01k -7% 24.25
NetEase (NTES) 0.89 53.28k -2% 320.96
Zimmer Holdings (ZBH) 0.88 166.74k -7% 101.06
Stericycle (SRCL) 0.82 321.69k -12% 48.58
Cisco Systems (CSCO) 0.78 378.58k +3% 39.24
Berkshire Hathaway (BRK.B) 0.76 79.42k +7% 182.82
Apple (AAPL) 0.70 52.97k -16% 254.27
Bank of New York Mellon Corporation (BK) 0.67 380.00k +3% 33.68
TAL Education (TAL) 0.67 240.09k +17% 53.26
Amgen (AMGN) 0.66 62.36k -3% 202.86
Thermo Fisher Scientific (TMO) 0.66 44.04k -13% 285.19
Walt Disney Company (DIS) 0.64 127.64k +7% 96.57
Concho Resources (CXO) 0.64 285.86k +5% 42.85
Sailpoint Technlgies Hldgs I (SAIL) 0.63 793.23k +120% 15.22
UnitedHealth (UNH) 0.63 48.53k +2% 248.18
Mimecast (MIME) 0.62 335.00k +59% 35.30
Schlumberger (SLB) 0.60 850.51k +46% 13.49
Johnson Controls International Plc equity (JCI) 0.60 421.59k +4% 27.00
Linde (LIN) 0.59 64.12k +21% 175.78
Ubs Group (UBS) 0.56 1.14M -9% 9.41
Mosaic (MOS) 0.56 989.62k -12% 10.82
Criteo Sa Ads (CRTO) 0.56 1.34M +18% 7.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.55 244.78k -18% 43.30
Automatic Data Processing (ADP) 0.55 77.40k NEW 136.68
Alphabet Inc Class C cs (GOOG) 0.54 8.84k +4% 1175.00
Abbott Laboratories (ABT) 0.53 128.83k 79.00
Mohawk Industries (MHK) 0.51 129.00k 76.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.51 80.61k -20% 121.49
Biogen Idec (BIIB) 0.50 30.44k 316.39
Anthem (ANTM) 0.50 42.40k 227.03
National-Oilwell Var (NOV) 0.49 960.94k -8% 9.83
New Oriental Education & Tech (EDU) 0.49 87.20k +114% 107.30
iShares Barclays TIPS Bond Fund (TIP) 0.49 78.64k +83% 117.92
United States Cellular Corporation (USM) 0.46 303.00k NEW 29.29
Johnson & Johnson (JNJ) 0.45 64.61k -3% 133.33
Teck Resources Ltd cl b (TECK) 0.45 1.13M 7.56
Splunk Inc note 0.500% 9/1 0.44 7.77M +7% 1.07
Brookdale Senior Living (BKD) 0.42 2.60M -25% 3.12
MasterCard Incorporated (MA) 0.42 33.28k -5% 241.57
NVIDIA Corporation (NVDA) 0.40 28.99k -3% 263.50
Cerner Corporation (CERN) 0.40 121.17k +17% 62.99
Kinder Morgan (KMI) 0.40 546.37k -6% 13.92
Palo Alto Networks I note 0.750% 7/0 0.40 7.89M -2% 0.96
Microchip Technology Inc sdcv 2.125%12/1 0.38 7.01M -26% 1.04
Baxter International (BAX) 0.38 89.00k 81.19
Edgewell Pers Care (EPC) 0.38 299.60k +933% 24.08
iShares MSCI Emerging Markets Indx (EEM) 0.37 205.49k +27% 34.12
Hess (HES) 0.36 209.39k +1359% 33.26
Mattel (MAT) 0.36 789.28k -19% 8.81
Upwork (UPWK) 0.36 1.06M NEW 6.45
Beigene (BGNE) 0.36 55.12k +86% 123.11
Mondelez Int (MDLZ) 0.35 135.31k +13% 50.03
Charles Schwab Corporation (SCHW) 0.35 200.63k -6% 33.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.35 162.89k -24% 41.00
Newmont Mining Corporation (NEM) 0.34 143.30k +3% 45.27
BlackRock (BLK) 0.34 14.65k +27% 439.95
Slack Technologies (WORK) 0.34 240.00k -41% 26.84
stock (SPLK) 0.33 50.46k -25% 126.22
Perrigo Company (PRGO) 0.33 130.72k +13% 48.46
NIKE (NKE) 0.33 76.50k 82.73
EOG Resources (EOG) 0.33 175.51k +36% 35.92
Laboratory Corp. of America Holdings (LH) 0.32 48.57k 126.39
HDFC Bank (HDB) 0.32 156.60k +3% 38.75
Marathon Oil Corporation (MRO) 0.31 1.82M 3.29
Caterpillar (CAT) 0.31 51.54k -9% 116.05
Ishares Trust Msci China msci china idx (MCHI) 0.31 103.53k +48% 57.45
Illumina (ILMN) 0.31 21.73k +55% 273.15
ICICI Bank (IBN) 0.31 687.68k +10% 8.57
Akamai Technologies Inc note 0.125% 5/0 0.30 5.15M 1.11
Jazz Investments I Ltd. conv 0.29 5.82M -37% 0.96
Cooper Companies (COO) 0.29 20.23k 275.67
Fortive Corporation none 0.29 5.96M NEW 0.93
Fluor Corporation (FLR) 0.28 781.00k +6% 6.91
Ionis Pharmaceuticals (IONS) 0.28 113.75k 47.28
EXACT Sciences Corporation (EXAS) 0.28 92.10k NEW 58.00
Halliburton Company (HAL) 0.27 775.30k -8% 6.67
Wells Fargo & Company (WFC) 0.27 180.00k +15% 28.70
Barrick Gold Corp (GOLD) 0.27 283.07k -5% 18.14
ACADIA Pharmaceuticals (ACAD) 0.27 120.66k +67% 42.25
salesforce (CRM) 0.27 35.19k +20% 143.99
Booking Holdings (BKNG) 0.26 3.71k +3569% 1344.68
Nuance Communications Inc Dbcv 1.00012/1 0.26 5.19M -6% 0.96
Nordstrom (JWN) 0.26 320.00k +45% 15.34
Altria (MO) 0.25 125.50k 38.67
O-i Glass (OI) 0.25 680.00k -22% 7.11
Franco-Nevada Corporation (FNV) 0.25 48.34k +58% 99.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.25 79.48k -25% 59.71
Lowe's Companies (LOW) 0.24 52.56k 86.06
Manhattan Associates (MANH) 0.23 88.00k NEW 49.82
Honeywell International (HON) 0.23 32.69k +32% 134.00
Sabre (SABR) 0.23 730.00k NEW 5.93
Jd (JD) 0.22 105.97k +151% 40.50
Invesco Qqq Trust Series 1 (QQQ) 0.22 22.53k +24% 190.29
Dynavax Technologies (DVAX) 0.22 1.19M +22% 3.53
Delta Air Lines (DAL) 0.22 145.60k +39% 28.53
Domino's Pizza (DPZ) 0.21 12.12k +22% 324.14
Booz Allen Hamilton Holding Corporation (BAH) 0.20 55.82k -52% 68.65
Qiagen Nv debt 1.000%11/1 0.20 3.60M 1.05
Home Depot (HD) 0.19 19.62k +15% 186.62
Biomarin Pharmaceutical Inc note 1.500%10/1 0.19 3.41M -41% 1.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.18 40.07k +3309% 87.11
Exact Sciences convertible/ 0.18 4.13M +32% 0.84
Patterson-UTI Energy (PTEN) 0.18 1.44M -4% 2.35
Baidu (BIDU) 0.17 31.75k +114% 102.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.17 80.73k -5% 40.04
Moderna (MRNA) 0.17 106.50k -37% 30.00
Comcast Corporation (CMCSA) 0.17 93.48k +151% 33.86
Accenture (ACN) 0.16 19.29k +10% 163.20
Agnico (AEM) 0.16 77.35k +15% 39.42
Iqiyi Inc convertible security 0.16 2.98M NEW 1.01
Illumina Inc conv 0.16 2.44M 1.23
Pluralsight Inc Cl A (PS) 0.16 270.00k NEW 10.98
Live Nation Entertainmen convertible security 0.15 3.07M 0.95
Coca-Cola Company (KO) 0.15 64.19k -2% 44.28
Priceline Group Inc/the conv 0.15 2.80M +7% 1.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.15 24.04k +12% 117.02
Netflix (NFLX) 0.14 7.28k -17% 375.52
iShares Gold Trust (IAU) 0.14 180.55k -11% 15.07
Costco Wholesale Corporation (COST) 0.14 9.42k +2254% 285.08
Euronet Worldwide Inc none 0.14 2.92M NEW 0.91
Vanguard Pacific ETF (VPL) 0.14 48.04k 55.16
Yamana Gold (AUY) 0.14 960.15k +24% 2.75
Silicon Laboratories Inc convertible security 0.14 2.32M +18% 1.11
Albemarle Corporation (ALB) 0.13 45.59k +25% 56.38
Paypal Holdings (PYPL) 0.13 26.14k +31% 95.76
Palo Alto Networks (PANW) 0.13 14.79k +13% 163.99
McDonald's Corporation (MCD) 0.13 14.60k 165.48
Procter & Gamble Company (PG) 0.12 21.48k -5% 109.99
Equinix (EQIX) 0.12 3.73k +58% 624.58
Docusign Inc convertible security 0.12 1.65M 1.40
Allegheny Technologies Incorporated (ATI) 0.12 273.00k +40% 8.50
iShares MSCI ACWI Index Fund (ACWI) 0.12 36.38k +4% 62.56
Prudential Financial (PRU) 0.12 42.89k -5% 52.15
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.11 2.23M -64% 0.97
Estee Lauder Companies (EL) 0.11 13.63k +34% 159.42
AngloGold Ashanti (AU) 0.11 124.57k +38% 16.63
Square Inc note 0.500% 5/1 0.11 1.97M -30% 1.03
Pure Storage Inc note 0.125% 4/1 0.10 2.31M 0.87
Mirati Therapeutics (MRTX) 0.10 25.50k NEW 76.86
New Relic Inc note 0.500% 5/0 0.10 2.18M 0.85
Ferrari Nv Ord (RACE) 0.10 11.86k +14% 155.52
Advanced Micro Devices (AMD) 0.10 40.00k NEW 45.48
QUALCOMM (QCOM) 0.09 27.32k +51% 65.97
Vaneck Vectors Gold Miners mutual (GDX) 0.09 78.04k +4% 23.05
Endo International (ENDP) 0.09 476.00k -63% 3.70
Dexcom Inc convertible security 0.09 1.00M 1.74
First Trust DJ Internet Index Fund (FDN) 0.09 13.94k +805% 123.70
Activision Blizzard (ATVI) 0.09 29.06k +52% 59.29
MercadoLibre (MELI) 0.09 3.46k +83% 488.44
Nuvasive Inc note 2.250% 3/1 0.09 1.61M 1.05
Gold Fields (GFI) 0.08 340.09k +212% 4.75
Baozun (BZUN) 0.08 57.62k +64% 27.94
Kirkland Lake Gold (KL) 0.08 54.96k 29.08
Exxon Mobil Corporation (XOM) 0.08 41.19k -39% 38.01
Kinross Gold Corp (KGC) 0.08 380.00k +32% 3.96
B2gold Corp (BTG) 0.08 501.00k +7% 2.99
Workday Inc note 0.250%10/0 0.08 1.34M +4% 1.11
Intel Corporation (INTC) 0.07 26.25k +5% 53.96
Ralph Lauren Corp (RL) 0.07 20.26k -26% 67.29
Waste Management (WM) 0.07 14.24k +42% 92.58
Alcon (ALC) 0.07 25.84k -21% 50.96
Health Care SPDR (XLV) 0.07 14.77k -10% 88.58
Credicorp (BAP) 0.07 8.98k +18% 143.10
Wal-Mart Stores (WMT) 0.07 11.29k -19% 113.65
Washington Prime (WB) 0.07 38.56k +114% 33.11
Alamos Gold Inc New Class A (AGI) 0.06 247.20k +97% 4.96
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.06 52.14k +84% 23.46
Ares Capital Corp convertible security 0.06 1.35M 0.87
Pretium Res Inc Com Isin# Ca74 (PVG) 0.06 201.03k +152% 5.63
Wheaton Precious Metals Corp (WPM) 0.06 39.88k NEW 27.53
Target Corporation (TGT) 0.06 11.80k 92.89
Banco Santander-Chile (BSAC) 0.06 72.20k -21% 15.12
Vanguard Total World Stock Idx (VT) 0.06 17.00k 62.82
Constellation Brands (STZ) 0.06 7.34k -7% 143.34
Allergan 0.05 5.83k -91% 176.97
Teradyne (TER) 0.05 18.56k +15% 54.20
VMware (VMW) 0.05 8.30k +8% 121.10
Match (MTCH) 0.05 15.12k +26% 66.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.05 22.42k NEW 44.29
Adobe Systems Incorporated (ADBE) 0.05 3.11k +41% 318.97
Intuitive Surgical (ISRG) 0.05 1.97k +345% 500.00
Illumina Inc note 8/1 0.05 1.00M 0.97
General Motors Company (GM) 0.05 46.45k -7% 20.77
General Electric Company (GE) 0.05 121.78k -3% 7.92
Tencent Music Entertco L spon ad (TME) 0.05 94.65k +215% 10.06
Nutrien0ltd0com0np.. (NTR) 0.05 28.00k -9% 33.93
Las Vegas Sands (LVS) 0.05 23.66k -68% 40.00
ON Semiconductor (ON) 0.05 75.03k +51% 12.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.05 29.27k 31.84
Global Blood Therapeutics In (GBT) 0.05 18.21k +55% 51.11
Trimble Navigation (TRMB) 0.05 29.21k +291% 31.84
Chewy Inc cl a (CHWY) 0.05 24.43k +140% 37.49
iShares NASDAQ Biotechnology Index (IBB) 0.05 8.52k -2% 107.50
Mallinckrodt Pub (MNK) 0.05 454.50k 1.98
iShares S&P MidCap 400 Index (IJH) 0.05 6.20k -95% 145.16
Royal Gold (RGLD) 0.05 10.00k +53% 87.70
3M Company (MMM) 0.04 6.20k +305% 136.45
Starbucks Corporation (SBUX) 0.04 12.91k +35% 65.49
Citrix Systems (CTXS) 0.04 5.82k +259% 140.87
Novo Nordisk A/S (NVO) 0.04 13.48k -2% 60.31
Ssr Mining (SSRM) 0.04 70.85k +17% 11.38
Macquarie Infrastructure Cor Note 2.00010/0 0.04 1.00M 0.79
Magic Software Enterprises (MGIC) 0.04 97.16k -7% 7.99
Equinox Gold Corp equities (EQX) 0.04 117.20k +208% 6.60
Pepsi (PEP) 0.04 6.36k -47% 120.00
Xylem (XYL) 0.04 11.12k +98% 65.11
Conmed Corp none 0.04 750.00k NEW 0.94
Align Technology (ALGN) 0.04 4.01k +10732% 173.90
Utilities SPDR (XLU) 0.04 12.31k 55.38
SYSCO Corporation (SYY) 0.04 14.91k +14% 45.64
Mercadolibre Inc convertible security 0.04 514.00k -49% 1.31
Osisko Gold Royalties (OR) 0.03 90.00k NEW 7.37
Colgate-Palmolive Company (CL) 0.03 9.85k +27% 66.39
Eaton (ETN) 0.03 8.24k +59% 77.70
Becton, Dickinson and (BDX) 0.03 2.78k +171% 230.00
Expedia (EXPE) 0.03 10.76k -37% 58.82
Vanguard Total Stock Market ETF (VTI) 0.03 4.80k -2% 128.96
Union Pacific Corporation (UNP) 0.03 4.35k -54% 141.09
Western Digital (WDC) 0.03 14.62k -70% 41.59
Fidelity National Information Services (FIS) 0.03 4.95k -36% 121.71
Jefferies Finl Group (JEF) 0.03 43.60k 13.67
Splunk Inc note 1.125% 9/1 0.03 541.00k 1.10
American Express Company (AXP) 0.03 6.95k -15% 85.33
Ishares Inc emrg mrk lc bd (LEMB) 0.03 15.65k +104% 37.39
Etsy Inc convertible security 0.03 458.00k 1.27
Abbvie (ABBV) 0.03 7.56k 76.19
Occidental Petroleum Corporation (OXY) 0.03 49.28k +19% 11.59
Ishares Msci Japan (EWJ) 0.03 11.07k 49.42
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.03 88.99k +14% 6.08
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.03 26.86k +26% 19.88
iShares Dow Jones US Financial (IYF) 0.03 5.40k -38% 97.35
Chegg (CHGG) 0.03 14.57k +491% 35.76
Pvh Corporation (PVH) 0.03 13.78k -42% 37.67
Oi Sa - (OIBR.C) 0.03 1.18M 0.44
iShares Dow Jones US Medical Dev. (IHI) 0.03 2.28k NEW 225.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.03 32.12k -19% 15.60
Clorox Company (CLX) 0.03 2.88k NEW 173.26
Deutsche Bank Ag-registered (DB) 0.03 75.01k 6.64
Starwood Property Trust (STWD) 0.03 47.60k +2% 10.25
Nxp Semiconductors N V (NXPI) 0.02 5.66k -4% 82.94
Micron Technology (MU) 0.02 10.94k -71% 42.12
Deere & Company (DE) 0.02 3.23k -24% 141.73
iShares Silver Trust (SLV) 0.02 35.00k -12% 13.06
Vanguard European ETF (VGK) 0.02 10.46k 43.29
Ishares Tr fltg rate nt (FLOT) 0.02 8.90k -50% 48.76
ConocoPhillips (COP) 0.02 14.06k -16% 30.84
Marvell Technology Group (MRVL) 0.02 18.99k NEW 22.64
Vanguard REIT ETF (VNQ) 0.02 6.00k 71.11
Euronav Sa (EURN) 0.02 36.83k -17% 11.40
Alexion Pharmaceuticals (ALXN) 0.02 9.37k +1884% 44.49
Mettler-Toledo International (MTD) 0.02 600 690.00
CME (CME) 0.02 2.36k NEW 173.16
Air Products & Chemicals (APD) 0.02 2.03k +328% 199.35
Danaher Corporation (DHR) 0.02 2.87k +435% 138.51
Vanguard S&p 500 Etf idx (VOO) 0.02 1.65k -4% 236.97
Applied Materials (AMAT) 0.02 8.44k -62% 45.82
Coty Inc Cl A (COTY) 0.02 73.11k +23% 5.16
Walgreen Boots Alliance (WBA) 0.02 8.22k -61% 45.74
Illinois Tool Works (ITW) 0.02 2.63k +109% 142.42
SPDR S&P Emerging Asia Pacific (GMF) 0.02 4.21k 86.96
Philip Morris International (PM) 0.02 4.95k 73.06
Invesco S&p Smallcap Health Etf (PSCH) 0.02 3.49k +63% 103.15
Cigna Corp (CI) 0.02 1.98k +379% 177.95
Fiat Chrysler Auto (FCAU) 0.02 48.77k +22% 7.22
iShares Russell 2000 Index (IWM) 0.02 2.82k -8% 117.24
Technology SPDR (XLK) 0.02 4.08k +3% 80.41
Ecolab (ECL) 0.02 2.08k -6% 155.95
Ishares Tr cmn (GOVT) 0.02 11.58k -89% 27.99
Amdocs Ltd ord (DOX) 0.02 5.80k -76% 55.00
Simon Property (SPG) 0.02 6.32k -53% 50.00
Etf Managers Tr purefunds ise cy (HACK) 0.02 8.79k -28% 35.71
Tiffany & Co. (TIF) 0.02 2.40k NEW 129.31
Oracle Corporation (ORCL) 0.02 6.39k +10% 48.61
Southern Copper Corporation (SCCO) 0.02 11.00k -33% 28.18
Welltower Inc Com reit (WELL) 0.02 6.50k +157% 45.80
Invesco Db Oil Fund (DBO) 0.02 48.20k 6.12
Sempra Energy (SRE) 0.02 2.60k -74% 112.87
Nextera Energy (NEE) 0.02 1.21k -72% 240.27
Consumer Discretionary SPDR (XLY) 0.02 2.96k -64% 98.14
Liveramp Holdings (RAMP) 0.02 8.82k NEW 32.87
Bunge (BG) 0.02 7.00k -12% 41.00
Tower Semiconductor (TSEM) 0.01 17.86k -15% 16.01
Levi Strauss Co New cl a com stk (LEVI) 0.01 22.66k NEW 12.44
International Flavors & Fragrances (IFF) 0.01 2.76k 102.01
Sumitomo Mitsui Financial Grp (SMFG) 0.01 57.50k +15% 4.78
NOVA MEASURING Instruments L (NVMI) 0.01 8.35k -15% 32.81
Berkshire Hathaway (BRK.A) 0.01 1 272000.00
Camtek (CAMT) 0.01 30.73k -6% 8.62
Dbx Trackers db xtr msci eur (DBEU) 0.01 10.29k -47% 24.19
Franklin Resources (BEN) 0.01 14.75k +7% 16.68
Ishares Tr msci china a (CNYA) 0.01 8.94k -29% 27.29
SPDR S&P Biotech (XBI) 0.01 3.13k 77.52
Sony Corporation (SNE) 0.01 78.00k 3.10
iShares Dow Jones US Industrial (IYJ) 0.01 1.95k 124.10
Emerson Electric (EMR) 0.01 5.06k 47.75
Qiagen Nv (QGEN) 0.01 6.01k -99% 40.11
Dbx Etf Tr all china eqt (CN) 0.01 7.82k 30.71
Brookfield Ppty Partners L P unit ltd partn (BPY) 0.01 29.80k +129% 8.05
Tesla Motors (TSLA) 0.01 443 -37% 524.59
SPDR S&P MidCap 400 ETF (MDY) 0.01 854 -70% 262.30
Phillips 66 (PSX) 0.01 4.15k +345% 53.68
Boeing Company (BA) 0.01 1.48k -42% 149.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.01 3.95k NEW 55.64
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.01 1.34k 159.31
Farfetch Ltd ord sh cl a (FTCH) 0.01 26.90k 7.92
Delphi Automotive Inc international (APTV) 0.01 4.20k -6% 49.30
Zendesk (ZEN) 0.01 3.20k +73% 64.04
ANSYS (ANSS) 0.01 882 -2% 232.43
iShares S&P Global Healthcare Sect. (IXJ) 0.01 3.36k +50% 61.00
Western Digital Corp note 1.500% 2/0 0.01 230.00k NEW 0.88
Proshares Tr S&p 500 Aristo (NOBL) 0.01 3.50k -22% 57.71
Carnival Corporation (CCL) 0.01 15.36k -8% 13.15
Yandex Nv-a (YNDX) 0.01 5.73k 34.16
Financial Select Sector SPDR (XLF) 0.01 9.40k -13% 20.78
Invesco Emerging Markets S etf (PCY) 0.01 7.90k 23.92
Spdr Index Shs Fds eur stoxx smcp (SMEZ) 0.01 4.03k +3% 46.41
General Mills (GIS) 0.01 3.45k +6% 52.98
SPDR KBW Regional Banking (KRE) 0.01 5.50k 32.52
Banco Itau Holding Financeira (ITUB) 0.01 39.90k +14% 4.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.01 1.94k -32% 91.75
iShares MSCI South Korea Index Fund (EWY) 0.01 3.74k +2% 46.79
Proshares Tr shrt hgh yield (SJB) 0.01 7.44k NEW 22.85
Taiwan Semiconductor Mfg (TSM) 0.01 3.55k +8% 47.76
Wix (WIX) 0.01 1.68k NEW 100.66
Fifth Third Ban (FITB) 0.01 11.26k +3% 14.89
Jacobs Engineering (J) 0.01 2.04k 79.45
Ishares Inc etp (EWT) 0.01 4.90k 32.86
Foot Locker (FL) 0.01 7.15k 22.10
Broadcom (AVGO) 0.01 663 NEW 237.14
Unilever (UN) 0.01 3.21k 48.86
Ishares High Dividend Equity F (HDV) 0.01 2.20k -28% 71.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 835 -32% 181.82
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.01 3.20k NEW 46.25
United Technologies Corporation 0.01 1.58k -23% 93.33
Morgan Stanley (MS) 0.01 4.25k -5% 33.97
Cheniere Energy (LNG) 0.01 4.24k -76% 33.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.01 1.50k 93.62
Twitter (TWTR) 0.01 5.61k +290% 24.79
Martin Marietta Materials (MLM) 0.01 730 -81% 189.04
Wmte Japan Hd Sml (DXJS) 0.01 4.15k -48% 33.25
Zuora Inc ordinary shares (ZUO) 0.01 16.50k 8.06
Roku (ROKU) 0.01 1.50k 87.33
Edwards Lifesciences (EW) 0.01 690 NEW 188.41
Vanguard Dividend Appreciation ETF (VIG) 0.01 1.25k -37% 103.20
Renewable Energy (REGI) 0.01 6.00k 20.50
Freeport-McMoRan Copper & Gold (FCX) 0.01 18.10k -6% 6.74
Ishares Tr Phill Invstmrk (EPHE) 0.01 5.26k +17% 23.18
Global Payments (GPN) 0.01 837 +4% 144.56
Ishares Tr msci usavalfct (VLUE) 0.01 1.91k -69% 62.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 540 +16% 219.23
Vanguard Utilities ETF (VPU) 0.01 964 NEW 122.41
Visteon Corporation (VC) 0.01 2.43k 48.17
SPDR S&P Dividend (SDY) 0.01 1.43k +11% 80.00
Bluebird Bio (BLUE) 0.01 2.47k -3% 45.80
United Rentals (URI) 0.01 1.07k NEW 102.80
Metropcs Communications (TMUS) 0.01 1.30k 83.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.01 4.22k -43% 25.84
Medallia (MDLA) 0.01 5.35k +41% 20.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.01 4.21k +52% 24.93
Capital One Financial (COF) 0.01 2.06k +75% 50.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.01 3.65k 28.22
Itron (ITRI) 0.01 1.82k NEW 55.56
Northern Lts Fd Tr Iv inspire corp (IBD) 0.01 4.16k +52% 24.27
Ishares Msci Germany (EWGS) 0.01 2.30k 43.91
Petroleo Brasileiro SA (PBR) 0.01 18.30k -84% 5.49
Solaredge Technologies (SEDG) 0.01 1.22k NEW 81.70
Best Buy (BBY) 0.01 1.74k +8% 57.03
Proshares Ultrashort S&p 500 (SDS) 0.01 3.22k +106% 30.43
Kroger (KR) 0.00 3.15k +46% 30.16
Novartis (NVS) 0.00 1.15k 82.50
Cummins (CMI) 0.00 693 +10% 135.64
Redhill Biopharma Ltd cmn (RDHL) 0.00 20.50k NEW 4.54
Industrial SPDR (XLI) 0.00 1.57k -36% 59.24
Myokardia (MYOK) 0.00 1.98k NEW 47.09
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 23.20k -5% 4.00
Israel Chemicals 0.00 29.20k -48% 3.15
Stryker Corporation (SYK) 0.00 550 -73% 167.27
Etf Managers Tr bluestar ta big (ITEQ) 0.00 2.50k 35.60
Tabula Rasa Healthcare (TRHC) 0.00 1.67k 52.22
iShares MSCI Thailand Index Fund (THD) 0.00 1.51k 57.73
Vanguard Small-Cap Growth ETF (VBK) 0.00 580 150.00
Owens Corning (OC) 0.00 2.22k NEW 38.81
Royal Dutch Shell (RDS.A) 0.00 2.48k -29% 33.96
Kellogg Company (K) 0.00 1.35k +35% 60.00
S&p Global (SPGI) 0.00 330 NEW 245.45
Kimberly-Clark Corporation (KMB) 0.00 630 +21% 128.57
iShares MSCI Brazil Index (EWZ) 0.00 3.33k +11% 24.24
iShares MSCI Hong Kong Index Fund (EWH) 0.00 4.00k 20.00
Brown-Forman Corporation (BF.B) 0.00 1.45k NEW 55.17
Consumer Staples Select Sect. SPDR (XLP) 0.00 1.44k 54.17
Hannon Armstrong (HASI) 0.00 3.76k NEW 20.48
iShares S&P 500 Index (IVV) 0.00 295 257.63
United Parcel Service (UPS) 0.00 800 93.75
Kranesh Bosera Msci China A cmn (KBA) 0.00 2.50k NEW 29.60
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.00 570 126.32
Vanguard Financials ETF (VFH) 0.00 1.40k 50.71
Bausch Health Companies (BHC) 0.00 4.50k NEW 15.56
Infosys Technologies (INFY) 0.00 8.50k +34% 8.24
iShares MSCI South Africa Index (EZA) 0.00 2.47k 28.34
U.S. Bancorp (USB) 0.00 1.99k +12% 34.22
Apache Corporation (APA) 0.00 16.00k -87% 4.19
Sanofi-Aventis SA (SNY) 0.00 1.50k 44.00
DISH Network (DISH) 0.00 76.50k -17% 0.84
MSCI Indonesia Investable Market Ind (EIDO) 0.00 4.30k 14.65
Ishares Inc msci india index (INDA) 0.00 2.60k 24.23
Twilio Inc cl a (TWLO) 0.00 669 -43% 89.69
Ishares Inc etp (EWM) 0.00 2.60k 23.08
ConAgra Foods (CAG) 0.00 2.00k 29.50
Energy Select Sector SPDR (XLE) 0.00 2.00k +100% 29.00
Gilat Satellite Networks (GILT) 0.00 7.82k -53% 7.42
Vale (VALE) 0.00 6.93k 8.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 1.94k 28.87
SPDR S&P Homebuilders (XHB) 0.00 1.87k 29.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.00 1.68k -14% 33.33
Petroleo Brasileiro SA (PBR.A) 0.00 10.20k 5.45
Truist Financial Corp equities (TFC) 0.00 1.79k +13% 30.80
Vaneck Vectors Russia Index Et (RSX) 0.00 3.27k 16.54
Duke Energy (DUK) 0.00 667 80.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.00 980 -67% 55.10
Tyson Foods (TSN) 0.00 931 57.69
Dollar Tree (DLTR) 0.00 722 -19% 73.41
Gw Pharmaceuticals Plc ads (GWPH) 0.00 600 88.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.00 2.38k +164% 21.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 214 238.32
Canadian Pacific Railway (CP) 0.00 235 -89% 217.02
Royal Caribbean Cruises (RCL) 0.00 1.60k NEW 31.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 1.80k -18% 28.33
Invesco Water Resource Port (PHO) 0.00 1.50k 31.33
Etfs Physical Platinum (PPLT) 0.00 673 68.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 586 77.19
Qiwi (QIWI) 0.00 4.20k +320% 10.71
Realogy Hldgs (RLGY) 0.00 15.00k 3.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.00 940 NEW 47.87
Kraneshares Tr csi chi internet (KWEB) 0.00 970 +259% 45.71
Gamida Cell (GMDA) 0.00 14.73k 2.99
Beyond Meat (BYND) 0.00 649 +62% 66.26
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.00 4.00k 10.50
Agnc Invt Corp Com reit (AGNC) 0.00 4.00k 10.50
Cbre Group Inc Cl A (CBRE) 0.00 1.08k 37.86
Nokia Corporation (NOK) 0.00 13.60k 3.00
Spectrum Brands Holding (SPB) 0.00 1.09k NEW 36.63
Global X Fds rbtcs artfl in (BOTZ) 0.00 2.15k +58% 18.33
BP (BP) 0.00 1.60k -97% 24.38
ELLOMAY CAPITAL (ELLO) 0.00 2.50k +60% 15.60
Okta Inc cl a (OKTA) 0.00 322 NEW 121.12
Lamb Weston Hldgs (LW) 0.00 666 57.06
China Mobile (CHL) 0.00 1.00k 38.00
Teva Pharmaceutical Industries (TEVA) 0.00 4.02k -41% 9.00
SAP (SAP) 0.00 330 NEW 109.09
Anheuser-Busch InBev NV (BUD) 0.00 780 -80% 46.15
Goldman Sachs (GS) 0.00 205 166.67
Audiocodes Ltd Com Stk (AUDC) 0.00 1.35k +8% 25.19
Global X Fds glb x lithium (LIT) 0.00 1.49k +23% 21.67
Mongodb Inc. Class A (MDB) 0.00 234 NEW 136.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.00 600 -85% 51.67
Ormat Technologies (ORA) 0.00 438 -37% 68.49
Rockwell Automation (ROK) 0.00 200 150.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.00 235 -98% 123.40
Enbridge (ENB) 0.00 984 29.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.00 910 30.77
iShares Barclays Credit Bond Fund (USIG) 0.00 480 56.25
Toyota Motor Corporation (TM) 0.00 220 118.18
HSBC Holdings (HSBC) 0.00 907 27.56
Magna Intl Inc cl a (MGA) 0.00 797 31.37
Darden Restaurants (DRI) 0.00 469 53.25
V.F. Corporation (VFC) 0.00 445 +152% 53.93
Regeneron Pharmaceuticals (REGN) 0.00 49 489.80
Vanguard Health Care ETF (VHT) 0.00 145 165.52
POS (PKX) 0.00 730 32.88
iShares Lehman Aggregate Bond (AGG) 0.00 200 NEW 115.00
Ambev Sa- (ABEV) 0.00 10.20k 2.25
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.00 250 88.00
Phio Pharmaceuticals Corp (PHIO) 0.00 12.50k NEW 1.76
Travelers Companies (TRV) 0.00 221 99.55
Materalise Nv (MTLS) 0.00 1.20k 18.33
Fomento Economico Mexicano SAB (FMX) 0.00 350 60.00
Invesco Senior Loan Etf otr (BKLN) 0.00 1.05k NEW 20.00
Tilray (TLRY) 0.00 3.00k NEW 7.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 1.31k 15.27
IDEXX Laboratories (IDXX) 0.00 83 NEW 240.96
Take-Two Interactive Software (TTWO) 0.00 168 119.05
Parker-Hannifin Corporation (PH) 0.00 156 NEW 128.21
Kansas City Southern (KSU) 0.00 148 128.38
Invesco Solar Etf etf (TAN) 0.00 770 NEW 24.68
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.00 850 22.35
Sesa Sterlite Ltd sp (VEDL) 0.00 5.00k 3.60
Aurora Cannabis Inc snc 0.00 20.00k 0.90
Mkt Vectors Biotech Etf etf (BBH) 0.00 130 -80% 130.77
Ishares Tr hdg msci germn (HEWG) 0.00 720 22.22
Kraft Heinz (KHC) 0.00 640 23.81
Telefonica (TEF) 0.00 3.21k 4.68
Diageo (DEO) 0.00 120 125.00
Everest Re Group (RE) 0.00 79 NEW 189.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.00 330 45.45
Dupont De Nemours (DD) 0.00 403 35.93
Servicenow (NOW) 0.00 48 NEW 291.67
Nucor Corporation (NUE) 0.00 400 -20% 35.00
Xilinx (XLNX) 0.00 175 -56% 80.00
Ituran Location And Control (ITRN) 0.00 1.00k 14.00
iShares S&P Europe 350 Index (IEV) 0.00 395 35.44
Credit Suisse Group (CS) 0.00 1.60k 8.12
Ball Corporation (BLL) 0.00 200 65.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 100 NEW 130.00
CenterPoint Energy (CNP) 0.00 819 15.87
Abercrombie & Fitch (ANF) 0.00 1.30k +44% 9.23
Tripadvisor (TRIP) 0.00 700 NEW 17.14
Corning Incorporated (GLW) 0.00 607 19.77
Microchip Technology (MCHP) 0.00 175 68.57
WisdomTree Europe SmallCap Div (DFE) 0.00 286 41.96
Iqiyi (IQ) 0.00 650 18.46
Barclays (BCS) 0.00 2.70k 4.44
Ishares Tr eafe min volat (EFAV) 0.00 170 -89% 64.71
Cronos Group (CRON) 0.00 2.00k NEW 5.50
McKesson Corporation (MCK) 0.00 83 132.53
Stratasys (SSYS) 0.00 670 16.42
Electronic Arts (EA) 0.00 100 -99% 100.00
Azul Sa (AZUL) 0.00 1.00k -88% 10.00
Invesco Etf s&p500 eql stp (RHS) 0.00 80 125.00
CarMax (KMX) 0.00 181 NEW 55.25
Cemex SAB de CV (CX) 0.00 4.16k 2.16
PNC Financial Services (PNC) 0.00 89 -99% 101.12
Xcel Energy (XEL) 0.00 150 -62% 60.00
Vaneck Vectors Etf Tr rare earth strat 0.00 1.00k 9.00
Mortgage Reit Index real (REM) 0.00 500 18.00
Transocean (RIG) 0.00 6.50k 1.23
Spdr Series Trust aerospace def (XAR) 0.00 110 NEW 72.73
Kronos Worldwide (KRO) 0.00 1.00k 8.00
Telefonica Brasil Sa (VIV) 0.00 840 9.52
Technipfmc (FTI) 0.00 1.17k -99% 6.84
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.00 300 23.33
Wisdomtree Tr germany hedeq (DXGE) 0.00 264 22.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 40 150.00
Carlyle Group (CG) 0.00 255 NEW 23.53
Maxim Integrated Products (MXIM) 0.00 110 45.45
Spdr Ser Tr s&p oilgas exp (XOP) 0.00 150 NEW 33.33
Marathon Petroleum Corp (MPC) 0.00 230 21.74
Elbit Systems (ESLT) 0.00 28 -58% 142.86
Etf Managers Tr (IVES) 0.00 130 30.77
Fortive Corporation convertible preferred security (FTV.PA) 0.00 520 7.69
Diamondback Energy (FANG) 0.00 134 29.85
Embraer S A (ERJ) 0.00 300 6.67
Kenon Hldgs (KEN) 0.00 168 11.90
J.M. Smucker Company (SJM) 0.00 20 100.00
United States Natural Gas Fund, Lp etf (UNG) 0.00 108 9.26
Wabtec Corporation (WAB) 0.00 409 0.00
American Intl Group (AIG.WS) 0.00 56 0.00
Pacific Ethanol (PEIX) 0.00 38 0.00
Dow (DOW) 0.00 16 0.00

Past Filings by Edmond De Rothschild Holding

View past SEC 13F filings by Edmond De Rothschild Holding

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