Edmond De Rothschild Holding S.a.

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

Portfolio Holdings for Edmond De Rothschild Holding S.a.

Companies in the Edmond De Rothschild Holding S.a. portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CVS Caremark Corporation (CVS) 2.64 898260 -11% 74.63
Bank of America Corporation (BAC) 2.58 1.87M -14% 35.17
SPDR S&P; 500 ETF (SPY) 2.39 188142 -9% 322.20
International Business Machines (IBM) 2.39 452798 +5% 134.00
Alibaba Group Holding Ltd Spon 2.32 278060 212.10
Gilead Sciences (GILD) 2.24 874598 -9% 64.98
Alphabet Inc Class A cs 1.94 36904 +2% 1338.79
JPMorgan Chase & Co. (JPM) 1.77 322562 -25% 139.36
AT&T; (T) 1.75 1.13M -15% 39.08
Microsoft Corporation (MSFT) 1.74 280613 +2% 157.70
Pfizer (PFE) 1.69 1.09M -5% 39.22
Merck & Co (MRK) 1.67 466345 -9% 90.95
Citigroup Inc 1.48 470380 -19% 79.86
American International (AIG) 1.43 770693 +17% 47.17
Verizon Communications (VZ) 1.41 583995 -4% 61.49
MetLife (MET) 1.41 702382 -19% 50.97
Amazon (AMZN) 1.38 18964 -11% 1847.97
iShares S&P; MidCap 400 Index (IJH) 1.19 146330 -3% 206.90
SPDR Gold Trust (GLD) 1.16 206597 -5% 142.88
Chevron Corporation (CVX) 1.15 243216 +4% 120.51
Centene Corporation (CNC) 1.10 448147 -2% 62.60
Zimmer Holdings (ZMH) 1.07 180873 -7% 149.68
Qiagen Nv 1.07 794082 -48% 34.22
National-Oilwell Var (NOV) 1.03 1.04M -5% 25.05
CHECK POINT SOFTWARE Technolog Com Stk 1.01 231424 +36% 110.97
Brookdale Senior Living (BKD) 1.00 3.48M 7.27
Marathon Oil Corporation (MRO) 0.99 1.85M -4% 13.58
Medtronic 0.98 218539 +7% 113.45
Mosaic Co New 0.96 1.13M -6% 21.64
Akamai Technologies (AKAM) 0.94 277613 +93% 86.38
NetApp (NTAP) 0.93 377826 -14% 62.25
Stericycle (SRCL) 0.93 369690 63.81
Concho Resources (CXO) 0.93 270860 +55% 87.57
Schlumberger (SLB) 0.92 581177 40.22
NASDAQ OMX (NDAQ) 0.88 209782 +19% 107.10
Visa (V) 0.84 114050 +8% 187.91
Halliburton Company (HAL) 0.82 851751 -12% 24.47
Bristol Myers Squibb (BMY) 0.77 306663 +89% 64.08
Criteo Sa Ads 0.77 1.13M +8% 17.33
Teck Resources Ltd cl b 0.76 1.11M -2% 17.33
Technipfmc 0.75 902301 21.24
Bank of New York Mellon Corporation (BK) 0.73 368000 -24% 50.33
Apple (AAPL) 0.73 63255 -3% 293.63
Mohawk Industries (MHK) 0.70 130000 +24% 136.38
FedEx Corporation (FDX) 0.69 116164 150.00
Cisco Systems (CSCO) 0.69 364115 +21% 48.03
Walt Disney Company (DIS) 0.67 118471 +8% 144.63
Berkshire Hathaway (BRK.B) 0.66 73778 226.55
NetEase (NTES) 0.66 54623 +27% 306.65
Thermo Fisher Scientific (TMO) 0.65 51021 324.88
Johnson Controls International Plc equity 0.65 403163 -15% 40.71
Ubs Group Ag 0.63 1.26M +8% 12.65
Patterson-UTI Energy (PTEN) 0.62 1.50M +2% 10.50
Amgen (AMGN) 0.61 64466 -6% 241.07
Facebook Inc cl a 0.59 73570 +7% 205.31
LOGITECH INTERNATIONAL SA APP Com Stk 0.56 299203 +195% 47.39
Fluor Corporation (FLR) 0.55 735000 +6% 18.88
UnitedHealth (UNH) 0.55 47571 -18% 293.99
Microchip Technology Inc sdcv 2.125%12/1 0.53 9.48M 1.42
Mattel (MAT) 0.52 977048 +4% 13.55
Allergan 0.51 68475 -65% 191.01
Anthem 0.50 42400 +14% 302.03
Kinder Morgan Inc. 0.49 586365 -35% 21.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.46 216131 NEW 53.75
Abbott Laboratories (ABT) 0.44 127690 -8% 87.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.44 101509 -76% 110.22
Alphabet Inc Class C cs 0.44 8421 +12% 1336.92
Linde Plc 0.44 52651 +14% 214.37
EOG Resources (EOG) 0.42 128831 +60% 83.78
MasterCard Incorporated (MA) 0.41 35178 +6% 298.52
O-i Glass Inc 0.41 878000 NEW 11.93
Charles Schwab Corporation (SCHW) 0.40 215628 -20% 47.56
stock 0.40 67735 +16% 149.78
TAL Education (XRS) 0.39 203765 48.20
Johnson & Johnson (JNJ) 0.38 66760 -60% 146.00
HDFC Bank (HDB) 0.38 151600 63.12
ICICI Bank (IBN) 0.37 620179 -21% 15.09
Jazz Investments I Ltd. conv 0.37 9.23M 1.03
Biogen Idec (BIIB) 0.36 30440 -22% 296.71
Mimecast 0.36 210000 +600% 43.38
Slack Technologies Inc 0.36 410000 +86% 22.48
Nordstrom (JWN) 0.35 220000 -58% 40.93
Palo Alto Networks I note 0.750% 7/0 0.35 8.05M -5% 1.10
Splunk Inc note 0.500% 9/1 0.35 7.26M 1.21
Caterpillar (CAT) 0.33 56817 -19% 147.63
Wells Fargo & Company (WFC) 0.33 155375 +10% 53.33
Booz Allen Hamilton Holding Corporation (BAH) 0.33 116743 +8% 71.13
Sailpoint Technlgies Hldgs I 0.33 360300 +19% 23.60
Laboratory Corp. of America Holdings (LH) 0.32 48570 +8% 169.18
QUALCOMM (QCOM) 0.32 18043 +20% 452.17
Allscripts Healthcare Solutions (MDRX) 0.32 825900 +7% 9.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.31 107049 +14% 73.50
Cerner Corporation (CERN) 0.30 103200 NEW 73.39
NIKE (NKE) 0.30 76081 -5% 101.02
Baxter International (BAX) 0.29 89000 +781% 83.62
iShares MSCI Emerging Markets Indx (EEM) 0.28 161089 +130% 44.90
NVIDIA Corporation (NVDA) 0.28 30010 +46% 233.33
Ionis Pharmaceuticals 0.27 113848 +7% 60.41
Cooper Companies (COO) 0.26 20586 +121% 321.29
Mondelez Int 0.26 119589 +4% 55.21
PNC Financial Services (PNC) 0.25 39771 -7% 159.64
Altria (MO) 0.25 125500 49.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.25 5.78M 1.09
Newmont Mining Corporation (NEM) 0.24 137870 +2% 43.45
Lowe's Companies (LOW) 0.24 51726 +2% 119.76
Delta Air Lines (DAL) 0.24 104554 +9962% 58.48
Endo International 0.24 1.30M 4.69
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.24 6.22M +33% 0.99
BlackRock (BLK) 0.23 11490 +30% 502.63
Perrigo Company 0.23 115290 51.50
* Barrick Gold Corp 0.22 299045 18.56
Dynavax Technologies 0.22 970700 +10% 5.72
Nuance Communications Inc Dbcv 1.00012/1 Added 0.22 5.57M 1.01
Akamai Technologies Inc note 0.125% 5/0 0.22 5.15M +23% 1.11
Restaurant Brands Intl Inc Com equity / large cap 0.21 85072 63.76
Weibo Corp note 1.250%11/1 0.21 5.50M -3% 0.95
Las Vegas Sands (LVS) 0.20 75395 68.98
iShares Barclays TIPS Bond Fund (TIP) 0.20 42907 -18% 116.58
Exxon Mobil Corporation (XOM) 0.19 68269 -9% 69.78
New Oriental Education & Tech (EDU) 0.19 40690 +5% 121.26
salesforce (CRM) 0.19 29100 +4% 164.00
Beigene 0.19 29500 NEW 165.76
Whiting Petroleum Corp Com 0.19 668785 -21% 7.34
Illumina (ILMN) 0.18 13944 -3% 331.76
Ishares Trust Msci China msci china idx 0.18 69507 +4% 64.09
Public Storage (PSA) 0.17 20583 NEW 212.94
Honeywell International (HON) 0.17 24665 +93% 177.10
Prudential Financial (PRU) 0.16 45296 -19% 92.51
Agnico Com 0.16 67070 61.55
Allegheny Technologies Incorporated (ATI) 0.16 195000 -35% 20.66
Home Depot (HD) 0.15 17024 +80% 218.49
Invesco Qqq Trust Series 1 0.15 18157 -4% 212.68
Live Nation Entertainmen convertible security 0.15 3.07M -11% 1.23
Coca-Cola Company (KO) 0.14 65787 -9% 55.35
Accenture 0.14 17387 +52% 210.66
Qiagen Nv debt 1.000%11/1 0.14 3.60M 1.02
Exact Sciences convertible/ 0.14 3.11M +116% 1.13
Apache Corporation (APA) 0.13 128004 -80% 25.59
Vanguard Pacific ETF (VPL) 0.13 48041 -15% 69.57
Ralph Lauren Corp 0.13 27555 +8% 117.23
Illumina Inc conv 0.13 2.44M -24% 1.39
Moderna Inc 0.13 170000 +9% 19.56
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.13 3.63M 0.91
Square Inc note 0.500% 5/1 0.13 2.84M 1.12
Western Digital (WDC) 0.12 48966 +64% 63.47
iShares Gold Trust (IAU) 0.12 204354 +115% 14.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 23100 +39% 127.66
Yamana Gold Inc 0.12 773250 3.95
Franco-Nevada Corporation (FNV) 0.12 30407 +10% 103.37
ACADIA Pharmaceuticals (ACAD) 0.12 72100 -31% 42.77
Palo Alto Networks 0.12 13010 +27% 231.23
Priceline Group Inc/the conv 0.12 2.60M +47% 1.16
Vaneck Vectors Semiconductor Etf semiconductor 0.12 21381 +31% 141.12
BP (BP) 0.11 72900 37.50
McDonald's Corporation (MCD) 0.11 14801 +9% 197.24
Procter & Gamble Company (PG) 0.11 22682 -5% 124.79
Netflix (NFLX) 0.11 8809 323.61
Domino's Pizza (DPZ) 0.11 9884 +9% 293.82
iShares MSCI ACWI Index Fund (ACWI) 0.11 34873 -5% 79.26
Ishares Tr cmn 0.11 109635 +61% 25.94
Ii-vi Incorp convertible security 0.11 2.76M 1.03
Albemarle Corporation (ALB) 0.10 36420 -15% 73.03
Pvh Corporation 0.10 24098 105.15
Kirkland Lake Gold Ltd Com 0.10 55260 +8% 44.05
Silicon Laboratories Inc convertible security 0.10 1.96M 1.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 16280 +64% 135.50
Ecopetrol S.A. (EC) 0.09 117200 19.96
Vaneck Vectors Gold Miners mutual 0.09 74827 +21% 29.29
Nuvasive Inc note 2.250% 3/1 0.09 1.61M -53% 1.34
Pure Storage Inc note 0.125% 4/1 0.09 2.31M 1.00
Petroleo Brasileiro SA (PBR) 0.08 121700 -8% 15.94
AngloGold Ashanti (AU) 0.08 90000 22.34
Micron Technology (MU) 0.08 37729 -74% 53.78
Estee Lauder Companies (EL) 0.08 10124 +258% 206.42
Banco Santander-Chile (SAN) 0.08 91800 NEW 23.07
Grupo Financiero Galicia S.A. (GGAL) 0.08 131790 +17% 16.23
Simon Property (SPG) 0.08 13492 -8% 148.65
Paypal Holdings 0.08 19921 +56% 108.32
New Relic Inc note 0.500% 5/0 0.08 2.18M +19% 0.98
Docusign Inc convertible security 0.08 1.65M NEW 1.24
Comcast Corporation (CMCSA) 0.07 37214 +28% 45.82
Wal-Mart Stores (WMT) 0.07 14010 +45% 119.13
Health Care SPDR (XLV) 0.07 16460 -32% 101.82
Union Pacific Corporation (UNP) 0.07 9550 180.73
Occidental Petroleum Corporation (OXY) 0.07 41233 +11% 41.20
Amdocs Ltd ord 0.07 25200 72.18
Baidu (BIDU) 0.07 14796 -11% 126.47
General Motors Company (GM) 0.07 50486 +3% 36.67
B2gold Corp Com 0.07 467800 +8% 4.01
Expedia 0.07 17193 +89% 109.24
Ferrari Nv Ord 0.07 10321 -12% 166.37
Lumentum Holdings Inc convertible security 0.07 1.14M -29% 1.47
Alcon Inc 0.07 32915 -13% 56.77
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.07 2.04M 0.87
General Electric Company (GE) 0.06 126026 -8% 11.16
Intel Corporation (INTC) 0.06 24801 -18% 60.00
Pepsi (PEP) 0.06 11998 -33% 136.47
Target Corporation (TGT) 0.06 11705 -77% 127.87
Sempra Energy (SRE) 0.06 10096 151.45
Constellation Brands (STZ) 0.06 7928 +8% 189.71
Credicorp Ltd Com 0.06 7560 +23% 213.10
Bancolombia S.A. (CIB) 0.06 26800 -43% 54.78
Mallinckrodt Pub 0.06 454500 +36% 3.49
Jd 0.06 42125 -2% 35.56
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 31056 47.77
Pagseguro Digital Ltd-cl A 0.06 46940 -31% 34.15
Workday Inc note 0.250%10/0 added 0.06 1.28M NEW 1.28
Ares Capital Corp convertible security 0.06 1.35M 1.07
Mercadolibre Inc convertible security 0.06 1.01M -9% 1.50
Dexcom Inc convertible security 0.06 1.00M NEW 1.49
Starwood Property Trust (STWD) 0.05 46500 24.86
Boston Scientific Corporation (BSX) 0.05 26500 45.21
Electronic Arts (ERTS) 0.05 12100 107.50
ON Semiconductor (ONNN) 0.05 49579 24.39
Kinross Gold Corp New 0.05 287000 +14% 4.74
VMware (VMW) 0.05 7672 151.84
iShares Dow Jones US Financial (IYF) 0.05 8800 138.00
Vanguard Total World Stock Idx Fd (VT) 0.05 17000 81.00
Walgreen Boots Alliance 0.05 21300 +152% 58.97
Equinix 0.05 2363 +15% 584.47
Baozun 0.05 34930 33.11
Ssr Mining Inc 0.05 60400 +20% 19.25
Nutanix Inc convertible security 0.05 1.30M -44% 0.99
American Express Company (AXP) 0.04 8220 +10% 124.46
Fidelity National Information Services (FIS) 0.04 7800 +6% 139.10
Waste Management (WM) 0.04 10014 +54% 113.94
Martin Marietta Materials (MLM) 0.04 3900 279.67
SYSCO Corporation (SYY) 0.04 13025 85.50
ConocoPhillips (COP) 0.04 16760 65.06
Hess (HES) 0.04 14343 -78% 66.74
Nextera Energy Inc C om 0.04 4423 -20% 242.14
Applied Materials (AMAT) 0.04 22519 -20% 50.00
MercadoLibre (MELI) 0.04 1881 -68% 572.04
iShares NASDAQ Biotechnology Index (IBB) 0.04 8743 +11% 120.00
Activision Blizzard (ATVI) 0.04 19091 -25% 59.33
Cheniere Energy (LNG) 0.04 18099 61.05
Teradyne (TER) 0.04 16018 68.17
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2912 376.19
Consumer Discretionary SPDR (XLY) 0.04 8370 +161% 125.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 29273 37.58
Magic Software Enterprises (MGIC) 0.04 104619 -8% 9.72
Ishares Tr fltg rate nt 0.04 17900 -7% 50.89
Edgewell Pers Care 0.04 29000 NEW 30.97
Global Blood Therapeutics In 0.04 11740 -12% 79.47
Match 0.04 11998 82.10
Oi Sa - 0.04 1.18M 0.93
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.04 1.00M 0.96
Jefferies Finl Group Inc 0.04 43600 21.38
Huazhu Group Ltd convertible security 0.04 980000 1.13
Illumina Inc note 8/1 0.04 1.00M NEW 1.11
Trip Com Intl Ltd Sponsored Ad 0.04 28200 NEW 33.55
Carnival Corporation (CCL) 0.03 16860 +29% 50.87
Adobe Systems Incorporated (ADBE) 0.03 2197 -27% 330.12
Boeing Company (BA) 0.03 2569 -4% 326.01
Vulcan Materials Company (VMC) 0.03 4480 144.00
Gold Fields (GFI) 0.03 108790 NEW 6.60
Deere & Company (DE) 0.03 4257 -8% 173.37
Starbucks Corporation (SBUX) 0.03 9528 +485% 87.90
Novo Nordisk A/S (NVO) 0.03 13839 57.90
Enterprise Products Partners 0.03 26000 28.15
Royal Gold Inc 0.03 6500 +8% 122.31
Southern Copper Corporation (SCCO) 0.03 16530 NEW 42.47
Utilities SPDR (XLU) 0.03 12315 -11% 64.64
iShares Silver Trust (SLV) 0.03 40000 NEW 16.68
Nxp Semiconductors N V 0.03 5949 -5% 127.25
Vanguard Total Stock Market ETF (VTI) 0.03 4940 -33% 163.56
Interxion Holding N.v shs 0.03 10490 -92% 83.79
Pretium Res Inc Com Isin# Ca74 0.03 79530 +8% 11.12
Abbvie 0.03 7564 -20% 88.57
Coty Inc Cl A 0.03 59185 11.25
Washington Prime 0.03 18000 46.33
Alamos Gold Inc New Class A 0.03 125100 +8% 6.03
Ishares Msci Japan 0.03 11068 -89% 59.27
Lions Gate Entmnt Corp cl a vtg 0.03 77962 10.66
Canada Goose Holdings Inc shs sub vtg 0.03 21253 +43% 36.23
Etsy Inc convertible security 0.03 458000 +14% 1.42
Splunk Inc note 1.125% 9/1 0.03 541000 -60% 1.24
CSX Corporation (CSX) 0.02 7500 72.40
Ecolab (ECL) 0.02 2234 -2% 192.93
Sony Corporation (SNE) 0.02 78000 NEW 5.55
Bunge Limited 0.02 7975 -6% 57.55
Emerson Electric (EMR) 0.02 5057 76.25
Mettler-Toledo International (MTD) 0.02 600 793.33
Colgate-Palmolive Company (CL) 0.02 7700 -47% 68.85
Philip Morris International (PM) 0.02 4950 85.00
Stryker Corporation (SYK) 0.02 2050 +19% 209.09
Texas Instruments Incorporated (TXN) 0.02 3050 +427% 128.20
Canadian Pacific Railway Ltd 0.02 2235 255.32
TOTAL S.A. (TOT) 0.02 10500 55.33
iShares Russell 2000 Index (IWM) 0.02 3085 165.85
Deutsche Bank Ag-registered 0.02 75007 -2% 7.77
Plains All American Pipeline (PAA) 0.02 22000 18.41
Vanguard REIT ETF (VNQ) 0.02 6006 +2569% 93.33
Vanguard European ETF (VGK) 0.02 10465 -61% 58.58
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 1650 NEW 250.91
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 4215 103.41
Pembina Pipeline Corp 0.02 17000 37.06
Xylem 0.02 5615 NEW 78.72
Depository Vipshop Holdings Ltd - Ads receipt 0.02 39995 14.18
Tower Semiconductor 0.02 21025 -21% 23.88
Eaton 0.02 5156 +36% 95.04
Ishares Tr msci usavalfct 0.02 6301 89.67
Vanguard S&p 500 Etf idx fd 0.02 1720 -69% 295.93
Dbx Trackers db xtr msci eur 0.02 19765 31.12
Fiat Chrysler Auto 0.02 39887 -21% 14.83
Euronav Sa 0.02 44905 -24% 12.34
Etf Managers Tr purefunds ise cy 0.02 12280 41.53
Ishares Tr msci china a 0.02 12740 +696% 30.46
Delphi Automotive Inc international stock 0.02 4500 94.89
Invesco Db Oil Fund 0.02 48200 10.66
Petroleo Brasileiro SA (PBR.A) 0.01 10200 14.85
Taiwan Semiconductor Mfg (TSM) 0.01 3270 -15% 57.99
ANSYS (ANSS) 0.01 906 -56% 257.17
Canadian Natl Ry Co 0.01 3000 90.33
3M Company (MMM) 0.01 1530 -72% 176.43
Citrix Systems (CTXS) 0.01 1620 -60% 111.11
Franklin Resources (BEN) 0.01 13750 -26% 25.96
Trimble Navigation (TRMB) 0.01 7458 NEW 41.70
Global Payments (GPN) 0.01 804 +16% 182.84
Best Buy (BBY) 0.01 1605 -77% 87.85
Granite Construction (GVA) 0.01 9500 27.68
Morgan Stanley (MS) 0.01 4508 51.18
International Flavors & Fragrances (IFF) 0.01 2751 +47% 128.86
Foot Locker (FL) 0.01 7150 39.02
Becton, Dickinson and (BDX) 0.01 1025 -18% 272.00
Berkshire Hathaway (BRK.A) 0.01 1 340000.00
General Mills (GIS) 0.01 3242 -68% 53.33
Intuitive Surgical (ISRG) 0.01 443 +160% 591.42
Royal Dutch Shell (RDS.A) 0.01 3515 -69% 60.38
Unilever N.V. (UN) 0.01 3213 57.58
United Technologies Corporation (UTX) 0.01 2065 -87% 149.42
Freeport-McMoRan Copper & Gold (FCX) 0.01 19385 13.10
Jacobs Engineering (JEC) 0.01 2039 -14% 89.75
Illinois Tool Works (ITW) 0.01 1259 +219% 179.17
Anheuser-Busch InBev NV (BUD) 0.01 4035 -24% 82.03
Fifth Third Ban (FITB) 0.01 10851 NEW 30.71
Live Nation Entertainment (LYV) 0.01 3280 71.34
Oracle Corporation (ORCL) 0.01 5778 -62% 52.86
Industrial SPDR (XLI) 0.01 2490 81.53
Banco Itau Holding Financeira S.A. (ITUB) 0.01 34900 +22% 9.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1238 +142% 253.22
MGM Resorts International. (MGM) 0.01 9660 -42% 33.23
Astec Industries (ASTE) 0.01 3700 41.89
Church & Dwight (CHD) 0.01 3300 70.30
Gilat Satellite Networks Ltd 0.01 16650 7.93
Technology SPDR (XLK) 0.01 3948 +10% 92.00
SPDR KBW Regional Banking (KRE) 0.01 5505 58.31
Camtek Ltd 0.01 32725 +4% 10.97
iShares MSCI Brazil Index (EWZ) 0.01 3000 47.33
Financial Select Sector SPDR (XLF) 0.01 10840 30.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 465 +14% 286.49
iShares MSCI South Korea Index Fund (EWY) 0.01 3660 +37% 62.00
Tesla Motors (TSLA) 0.01 709 -48% 417.09
SPDR S&P; Biotech (XBI) 0.01 3129 95.36
Ishares Tr Phill Invstmrk 0.01 4495 +28% 34.42
iShares MSCI Thailand Index Fund (THD) 0.01 1517 +15% 87.69
NOVA MEASURING Instruments L 0.01 9902 +2% 37.97
SPDR S&P; Dividend (SDY) 0.01 1280 106.06
Vanguard Dividend Appreciation ETF (VIG) 0.01 2000 124.50
First Trust DJ Internet Index Fund (FDN) 0.01 1540 -73% 138.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3060 57.78
Sumitomo Mitsui Financial Grp (SMFG) 0.01 50000 7.42
Vanguard Consumer Discretionary ETF (VCR) 0.01 1663 -37% 189.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2435 125.67
iShares Dow Jones US Industrial (IYJ) 0.01 1950 167.69
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 2239 66.91
Visteon Corporation (VC) 0.01 2429 -2% 86.46
Wisdomtree Tr intl hedge eqt 0.01 4103 -68% 70.40
Yandex Nv-a 0.01 5727 43.43
Ishares High Dividend Equity F 0.01 3060 -22% 97.67
Ishares Inc emrg mrk lc bd 0.01 7650 43.92
Renewable Energy 0.01 6000 27.00
Israel Chemicals 0.01 56349 -11% 4.70
Realogy Hldgs 0.01 15000 9.67
Brookfield Ppty Partners L P unit ltd partn 0.01 13000 +62% 18.31
Bluebird Bio 0.01 2549 -44% 87.88
Cnh Industrial N.v. 0.01 19120 10.98
Wmte Japan Hd Sml 0.01 8000 NEW 42.62
Ishares Msci Germany 0.01 2300 60.43
Dbx Etf Tr dbxtr har cs 300 0.01 7418 29.66
* Proshares Tr S&p 500 Aristo Added 0.01 4500 -59% 75.56
Varonis Sys 0.01 1871 +4% 77.50
Zendesk 0.01 1845 +28% 76.42
Spdr Index Shs Fds eur stoxx smcp 0.01 3900 61.79
Dbx Etf Tr all china eqt 0.01 7820 +58% 34.46
Welltower Inc Com reit 0.01 2524 NEW 81.67
Vaneck Vectors Junior Gold Miners Etf etf 0.01 3650 42.19
Ishares Inc etp 0.01 4900 -5% 41.43
Azul Sa 0.01 8450 -7% 42.84
Roku Inc 0.01 1500 134.00
Spdr Ser Tr 1 3 hgh yield 0.01 2875 -38% 91.48
Booking Holdings 0.01 101 +6% 2066.67
Invesco Emerging Markets S etf 0.01 7900 29.62
Zuora Inc ordinary shares 0.01 16500 14.30
Invesco S&p Smallcap Health Etf 0.01 2140 -66% 129.44
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 1337 198.20
Farfetch Ltd ord sh cl a 0.01 26900 10.33
Tencent Music Entertco L spon ad 0.01 30000 +50% 11.73
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 1501 109.79
Chewy Inc cl a 0.01 10166 NEW 29.02
Equinox Gold Corp equities 0.01 38004 7.68
Cognizant Technology Solutions (CTSH) 0.00 272 -45% 62.50
Vale (VALE) 0.00 6930 -11% 12.50
Fomento Economico Mexicano SAB (FMX) 0.00 350 -97% 94.29
Infosys Technologies (INFY) 0.00 6300 10.32
China Mobile (CHL) 0.00 1000 42.00
HSBC Holdings (HBC) 0.00 907 38.59
Corning Incorporated (GLW) 0.00 607 29.65
Goldman Sachs (GS) 0.00 205 -33% 233.33
U.S. Ban (USB) 0.00 1772 NEW 59.26
Costco Wholesale Corporation (COST) 0.00 400 295.00
Devon Energy Corporation (DVN) 0.00 1500 -97% 26.00
Seattle Genetics (SGEN) 0.00 580 113.79
Regeneron Pharmaceuticals (REGN) 0.00 49 367.35
Teva Pharmaceutical Industries (TEVA) 0.00 6858 +12% 9.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 214 219.63
AES Corporation (AES) 0.00 3000 NEW 20.00
United Parcel Service (UPS) 0.00 800 -90% 117.50
Autodesk (ADSK) 0.00 24 NEW 166.67
Cummins (CMI) 0.00 627 +67% 178.63
Kimberly-Clark Corporation (KMB) 0.00 520 -7% 138.46
Microchip Technology (MCHP) 0.00 175 102.86
Nucor Corporation (NUE) 0.00 500 NEW 56.00
Travelers Companies (TRV) 0.00 221 135.75
V.F. Corporation (VFC) 0.00 176 NEW 102.27
Transocean Ltd. 0.00 6500 6.92
Nokia Corporation (NOK) 0.00 13600 3.75
Darden Restaurants (DRI) 0.00 469 -35% 106.51
Xilinx (XLNX) 0.00 405 +12% 97.14
Tyson Foods (TSN) 0.00 931 -36% 91.03
Kroger (KR) 0.00 2150 28.84
Air Products & Chemicals (APD) 0.00 474 NEW 234.18
McKesson Corporation (MCK) 0.00 83 132.53
Novartis AG (NVS) 0.00 1150 +43% 95.00
Lockheed Martin Corporation (LMT) 0.00 242 NEW 388.43
Capital One Financial (COF) 0.00 1175 +40% 102.98
Cemex SAB de CV (CX) 0.00 4160 3.85
Credit Suisse Group AG (CS) 0.00 1600 13.75
Diageo (DEO) 0.00 120 166.67
DISH Network (DISH) 0.00 92500 0.04
eBay (EBAY) 0.00 1000 NEW 36.00
Macy's (M) 0.00 855 -94% 17.54
Maxim Integrated Products (MXIM) 0.00 110 NEW 63.64
Rio Tinto (RIO) 0.00 1250 59.20
Sanofi-Aventis SA (SNY) 0.00 1500 50.00
Telefonica S.A. (TEF) 0.00 3207 6.86
iShares S&P; 500 Index (IVV) 0.00 295 322.03
Danaher Corporation (DHR) 0.00 535 153.27
Abercrombie & Fitch (ANF) 0.00 900 17.78
Barclays (BCS) 0.00 2700 9.63
Kellogg Company (K) 0.00 1000 +33% 69.00
Dollar Tree (DLTR) 0.00 895 -42% 92.49
ConAgra Foods (CAG) 0.00 2000 34.00
Ituran Location And Control shs 0.00 1000 25.00
Xcel Energy (XEL) 0.00 400 NEW 62.50
Magna Intl Inc cl a 0.00 797 55.21
J.M. Smucker Company (SJM) 0.00 20 100.00
POS (PKX) 0.00 730 50.68
Toyota Motor Corporation (TM) 0.00 220 140.91
Take-Two Interactive Software (TTWO) 0.00 168 -83% 125.00
Energy Select Sector SPDR (XLE) 0.00 1000 60.00
Enbridge Inc 0.00 984 39.63
Align Technology (ALGN) 0.00 37 -44% 270.27
CenterPoint Energy (CNP) 0.00 819 26.86
Elbit Systems Ltd 0.00 68 161.76
Kronos Worldwide (KRO) 0.00 1000 13.00
Alexion Pharmaceuticals (ALXN) 0.00 472 NEW 144.07
Audiocodes Ltd Com Stk 0.00 1250 -16% 25.60
Wabtec Corporation (WAB) 0.00 409 71.43
Kansas City Southern (KSU) 0.00 148 -64% 155.41
Ormat Technologies (ORA) 0.00 696 74.71
Rockwell Automation (ROK) 0.00 200 205.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 4000 +100% 24.25
Vanguard Financials ETF (VFH) 0.00 1400 +40% 76.43
Ball Corporation (BLL) 0.00 200 -50% 65.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 1440 63.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 2200 -16% 45.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 586 87.72
SPDR S&P; Homebuilders (XHB) 0.00 1874 -73% 45.36
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 600 23.33
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 900 33.33
iShares MSCI South Africa Index (EZA) 0.00 2470 48.99
iShares S&P; Europe 350 Index (IEV) 0.00 395 48.10
Vanguard Small-Cap Growth ETF (VBK) 0.00 580 198.28
Embraer S A Adr adr 0.00 300 20.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 720 54.17
Hsbc Hldgs Plc adr a 1/40pf a 0.00 3060 26.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 1175 -98% 84.26
Vanguard Health Care ETF (VHT) 0.00 145 193.10
iShares Barclays Credit Bond Fund (CFT) 0.00 480 58.33
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 4300 -15% 25.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 40 225.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 1940 NEW 51.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 1310 19.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 910 30.77
Vanguard Energy ETF (VDE) 0.00 1250 81.60
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 286 66.43
Aberdeen Chile Fund (CH) 0.00 3118 7.70
American Intl Group Inc 0.00 56 17.86
Spdr S&p Emerging Mkts Dividen inx 0.00 850 31.76
Marathon Petroleum Corp 0.00 230 60.87
Cbre Group Inc Cl A 0.00 1078 NEW 62.00
Telefonica Brasil Sa adr 0.00 840 14.29
ELLOMAY CAPITAL Limited shs 0.00 1558 18.61
FIRST TR EXCHANGE Traded Fd auto index fd 0.00 300 33.33
Ishares Tr eafe min volat 0.00 1685 74.78
Phillips 66 0.00 933 NEW 111.47
Duke Energy 0.00 667 91.45
Carlyle Group L P 0.00 255 31.37
First Tr Exchange-traded Fd no amer energy 0.00 2000 25.50
Stratasys 0.00 670 20.90
Workday Inc cl a 0.00 128 NEW 164.06
Diamondback Energy 0.00 134 89.55
Ishares Inc msci india index 0.00 2600 35.00
Metropcs Communications 0.00 1305 78.16
Pacific Ethanol 0.00 38 0.00
Qiwi 0.00 1000 19.00
Gw Pharmaceuticals Plc ads 0.00 600 105.00
Sprouts Fmrs Mkt 0.00 1000 19.00
Kraneshares Tr csi chi internet 0.00 270 48.15
Ambev Sa- 0.00 10200 4.71
Twitter 0.00 1438 -7% 31.62
Autohome Inc- 0.00 420 80.95
Chegg 0.00 2465 NEW 37.73
Wisdomtree Tr germany hedeq fd 0.00 264 30.30
Exchange Traded Concepts Tr robo stx glb etf 0.00 1955 43.64
Grubhub 0.00 2520 -92% 48.81
Ishares Tr hdg msci germn 0.00 720 29.17
Materalise Nv 0.00 1200 18.33
Ishares U S Etf Tr int rt hdg c b 0.00 250 NEW 100.00
Ishares Tr cur hdg ms emu 0.00 3400 31.76
Mylan Nv 0.00 1000 NEW 20.00
Kenon Hldgs Ltd shs 0.00 168 23.81
Sesa Sterlite Ltd sp 0.00 5000 8.60
Kraft Heinz 0.00 640 31.79
Global X Fds glb x lithium 0.00 1200 -64% 27.50
Frontline Ltd Shs 0.00 200 15.00
Mkt Vectors Biotech Etf etf 0.00 650 138.46
Vaneck Vectors Russia Index Et 0.00 3265 -82% 25.11
Vaneck Vectors Etf Tr vietnam etf 0.00 4000 16.00
Vaneck Vectors Etf Tr rare earth strat 0.00 1000 13.00
Twilio Inc cl a 0.00 1183 -93% 98.06
Etf Managers Tr bluestar ta big 0.00 2500 43.20
Etf Managers Tr 0.00 130 38.46
Agnc Invt Corp Com reit 0.00 4000 17.75
Tabula Rasa Healthcare 0.00 1674 NEW 48.39
Alcoa 0.00 172 23.26
Ishares Inc etp 0.00 2600 28.46
Mortgage Reit Index real 0.00 500 44.00
Global X Fds rbtcs artfl in 0.00 1360 22.35
Lamb Weston Hldgs 0.00 666 85.59
Aurora Cannabis Inc snc 0.00 20000 2.15
Arcelormittal Cl A Ny Registry 0.00 5283 17.60
Arena Pharmaceuticals 0.00 600 45.00
Proshares Ultrashort S&p 500 0.00 1560 25.00
Ishares Tr esg 1 5 yr usd 0.00 2753 NEW 25.43
Northern Lts Fd Tr Iv inspire corp 0.00 2722 NEW 25.72
United States Natural Gas Fund, Lp etf 0.00 108 -16% 18.52
Iqiyi Inc. 0.00 650 21.54
Invesco S&p 500 Low Volatility Etf 0.00 330 57.58
Invesco Water Resource Port (p 0.00 1500 -37% 38.67
Invesco Etf s&p500 eql stp 0.00 80 150.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 570 -25% 142.11
Etfs Physical Platinum 0.00 673 90.64
Fortive Corporation convertible preferred security 0.00 520 9.62
Cigna Corp New 0.00 413 -15% 205.30
Gamida Cell Ltd adr 0.00 14730 4.28
Dow Inc 0.00 16 -95% 62.50
Corteva Inc Com 0.00 16 -91% 0.00
Dupont De Nemours Inc Com 0.00 403 -36% 63.56
Beyond Meat Inc 0.00 400 +100% 75.00
Medallia Inc 0.00 3769 +93% 31.04
Nushares Etf Tr esg hi tld crp 0.00 1395 NEW 25.09
Truist Financial Corp equities 0.00 1571 NEW 56.02
Rts/bristol-myers Squibb Compa 0.00 24460 NEW 4.00
Transenterix Inc 0.00 1268 NEW 1.58

Past Filings by Edmond De Rothschild Holding S.a.

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