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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 2.56 2.19M -21% 29.17
CVS Caremark Corporation (CVS) 2.55 1.02M +5% 62.69
International Business Machines (IBM) 2.50 429264 -18% 145.50
SPDR S&P; 500 ETF (SPY) 2.46 207837 +14% 295.94
Gilead Sciences (GILD) 2.44 962987 -11% 63.38
JPMorgan Chase & Co. (JPM) 2.02 430149 -20% 117.72
AT&T; (T) 2.02 1.34M -29% 37.84
Qiagen Nv 2.02 1.54M 32.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.92 426052 -35% 112.47
Alibaba Group Holding Ltd Spon 1.88 280684 -5% 167.21
Alphabet Inc Class A cs 1.77 36132 +3% 1224.88
Merck & Co (MRK) 1.70 512983 -27% 82.95
Pfizer (PFE) 1.67 1.16M -11% 36.21
MetLife (MET) 1.62 868134 -37% 46.79
Citigroup Inc 1.61 581431 -40% 69.23
Microsoft Corporation (MSFT) 1.53 274842 +32% 139.03
Amazon (AMZN) 1.48 21348 +20% 1735.64
Verizon Communications (VZ) 1.47 613986 -31% 60.00
American International (AIG) 1.46 655093 -52% 55.70
Allergan 1.33 197243 -62% 168.31
SPDR Gold Trust (GLD) 1.22 219680 +2% 138.86
iShares S&P; MidCap 400 Index (IJH) 1.17 151924 +14% 193.10
Chevron Corporation (CVX) 1.11 232878 -43% 118.72
Zimmer Holdings (ZMH) 1.07 195578 -31% 137.00
Brookdale Senior Living (BKD) 1.05 3.45M -13% 7.58
Mosaic Co New 0.99 1.21M +23% 20.50
Marathon Oil Corporation (MRO) 0.95 1.94M 12.27
National-Oilwell Var (NOV) 0.94 1.11M +7% 21.20
NetApp (NTAP) 0.92 439426 +64% 52.48
Bank of New York Mellon Corporation (BK) 0.88 485660 +7% 45.21
Johnson & Johnson (JNJ) 0.88 170767 +33% 129.38
Medtronic 0.88 203990 -11% 108.33
Technipfmc 0.86 902217 -34% 23.97
Johnson Controls International Plc equity 0.83 475252 -46% 43.89
Centene Corporation (CNC) 0.80 460122 +83% 43.26
Schlumberger (SLB) 0.79 575994 +26% 34.17
Criteo Sa Ads 0.78 1.05M +24% 18.69
Kinder Morgan Inc. 0.75 911365 -48% 20.51
Stericycle (SRCL) 0.74 364690 +941% 50.93
CHECK POINT SOFTWARE Technolog Com Stk 0.74 169385 +65% 109.49
Teck Resources Ltd cl b 0.74 1.14M -9% 16.23
Halliburton Company (HAL) 0.72 968551 +2% 18.52
Visa (V) 0.72 104988 +21% 172.15
Nordstrom (JWN) 0.71 525000 NEW 33.67
NASDAQ OMX (NDAQ) 0.69 175584 -25% 99.03
FedEx Corporation (FDX) 0.69 114274 +40% 150.00
Apache Corporation (APA) 0.66 642154 -26% 25.60
Berkshire Hathaway (BRK.B) 0.62 74368 208.02
Thermo Fisher Scientific (TMO) 0.60 51321 -4% 291.28
Cisco Systems (CSCO) 0.59 299852 +9% 49.43
Apple (AAPL) 0.58 65313 -24% 223.97
Walt Disney Company (DIS) 0.57 108999 +25% 130.21
Amgen (AMGN) 0.53 68632 +316% 193.50
Fluor Corporation (FLR) 0.53 693000 +15% 19.13
Ubs Group Ag 0.53 1.16M +15% 11.38
Akamai Technologies (AKAM) 0.52 143113 91.38
Mohawk Industries (MHK) 0.52 104300 +421% 124.07
UnitedHealth (UNH) 0.51 58240 +24% 217.19
Patterson-UTI Energy (PTEN) 0.50 1.47M +2% 8.55
Microchip Technology Inc sdcv 2.125%12/1 0.49 9.52M +16% 1.29
Facebook Inc cl a 0.48 68128 -20% 177.78
Concho Resources (CXO) 0.47 174000 NEW 67.90
Interxion Holding N.v shs 0.47 144153 +29% 81.46
Abbott Laboratories (ABT) 0.46 139090 -36% 82.00
NetEase (NTES) 0.46 42847 +45% 266.18
Charles Schwab Corporation (SCHW) 0.45 270628 +34% 41.83
Mattel (MAT) 0.43 937048 +8% 11.39
Owens-Illinois (OI) 0.40 980200 +67% 10.27
ICICI Bank (IBN) 0.39 788779 -21% 12.42
Celgene Corporation (CELG) 0.39 99360 -83% 99.21
Whirlpool Corporation (WHR) 0.37 57766 -61% 158.36
Jazz Investments I Ltd. conv 0.37 9.23M -23% 1.00
Caterpillar (CAT) 0.36 70807 -27% 126.30
Biogen Idec (BIIB) 0.36 39220 -27% 232.81
Anthem 0.36 37160 +9% 240.10
Alphabet Inc Class C cs 0.36 7488 -19% 1218.88
Linde Plc 0.36 45884 +2% 193.89
Palo Alto Networks I note 0.750% 7/0 0.36 8.52M NEW 1.05
MasterCard Incorporated (MA) 0.35 32906 -7% 267.61
HDFC Bank (HDB) 0.35 151600 +7480% 57.05
Cloudera 0.35 997000 NEW 8.86
Allscripts Healthcare Solutions (MDRX) 0.34 770900 +28% 10.98
Bristol Myers Squibb (BMY) 0.33 162114 +43% 51.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 93132 -46% 84.82
Splunk Inc note 0.500% 9/1 0.31 7.26M NEW 1.07
Laboratory Corp. of America Holdings (LH) 0.30 44570 168.01
NIKE (NKE) 0.30 80691 -7% 93.84
Booz Allen Hamilton Holding Corporation (BAH) 0.30 107243 -38% 71.02
Wells Fargo & Company (WFC) 0.28 140875 -33% 50.44
TAL Education (XRS) 0.28 204610 -21% 33.87
stock 0.27 58229 +43% 117.86
Whiting Petroleum Corp Com 0.27 854935 +13% 8.03
Mondelez Int 0.26 114833 -7% 55.70
Micron Technology (MU) 0.25 148399 +76% 42.35
Allegheny Technologies Incorporated (ATI) 0.25 304200 -3% 20.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.25 93724 -53% 66.29
Perrigo Company 0.25 115290 -47% 55.09
Ionis Pharmaceuticals 0.25 106120 -23% 59.91
Ishares Msci Japan 0.25 109068 +7% 56.74
PNC Financial Services (PNC) 0.24 42960 NEW 140.15
EOG Resources (EOG) 0.24 80314 +1171% 74.22
Medidata Solutions (MDSO) 0.24 65044 -41% 91.51
iShares Barclays TIPS Bond Fund (TIP) 0.24 52491 +15% 116.29
Biomarin Pharmaceutical Inc note 1.500%10/1 0.24 5.78M -3% 1.03
Restaurant Brands Intl Inc Com equity / large cap 0.24 85230 NEW 71.14
Sailpoint Technlgies Hldgs I 0.23 302300 NEW 18.69
Target Corporation (TGT) 0.22 52275 -36% 106.91
Lowe's Companies (LOW) 0.22 50444 109.95
* Barrick Gold Corp 0.21 301245 +10% 17.30
Exxon Mobil Corporation (XOM) 0.21 75075 -14% 70.21
Nuance Communications Inc Dbcv 1.00012/1 Added 0.21 5.57M -24% 0.95
Slack Technologies Inc 0.21 220000 NEW 23.73
Weibo Corp note 1.250%11/1 0.21 5.70M NEW 0.94
Newmont Mining Corporation (NEM) 0.20 133870 +47% 37.89
Altria (MO) 0.20 125500 -34% 40.13
Prudential Financial (PRU) 0.20 55958 -6% 90.91
Akamai Technologies Inc note 0.125% 5/0 0.19 4.17M NEW 1.15
Illumina (ILMN) 0.18 14379 -10% 307.69
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.18 4.67M -44% 0.98
Las Vegas Sands (LVS) 0.17 75815 -22% 57.08
New Oriental Education & Tech (EDU) 0.17 38560 +57% 110.76
Illumina Inc conv 0.17 3.22M -41% 1.33
BlackRock (BLK) 0.16 8814 +43% 445.73
Coca-Cola Company (KO) 0.16 72465 -32% 54.58
Hess (HES) 0.16 66810 -8% 60.08
salesforce (CRM) 0.16 27794 +155% 148.44
LOGITECH INTERNATIONAL SA APP Com Stk 0.16 101199 +51% 40.64
Endo International 0.16 1.27M -34% 3.21
Nuvasive Inc note 2.250% 3/1 0.16 3.49M -14% 1.18
Live Nation Entertainmen convertible security 0.16 3.49M -37% 1.17
Agnico Com 0.15 67764 +10% 53.60
ACADIA Pharmaceuticals (ACAD) 0.15 106000 -72% 35.99
Ishares Trust Msci China msci china idx 0.15 66823 +98% 56.36
Qiagen Nv debt 1.000%11/1 0.15 3.60M -21% 1.04
NVIDIA Corporation (NVDA) 0.14 20457 173.96
Nevro 0.14 39670 -71% 85.96
Invesco Qqq Trust Series 1 0.14 19103 188.76
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.14 3.63M -20% 0.93
MercadoLibre (MELI) 0.13 6061 +12% 551.23
Humana (HUM) 0.13 12985 -33% 255.68
Vanguard Pacific ETF (VPL) 0.13 56571 -8% 57.14
Dynavax Technologies 0.13 880700 +49% 3.58
Pagseguro Digital Ltd-cl A 0.13 68090 -22% 46.31
Square Inc note 0.500% 5/1 0.13 2.84M NEW 1.11
McDonald's Corporation (MCD) 0.12 13511 +17% 214.61
Procter & Gamble Company (PG) 0.12 24109 -14% 124.17
Albemarle Corporation (ALB) 0.12 43330 -4% 69.52
BP (BP) 0.11 72900 38.12
iShares MSCI Emerging Markets Indx (EEM) 0.11 69784 +144% 40.90
Cooper Companies (COO) 0.11 9309 NEW 297.02
Manhattan Associates (MANH) 0.11 34700 -63% 80.66
iShares MSCI ACWI Index Fund (ACWI) 0.11 37070 -2% 73.75
Ii-vi Incorp convertible security 0.11 2.76M -55% 1.04
Pepsi (PEP) 0.10 18083 +5% 137.15
Yamana Gold Inc 0.10 781250 +9% 3.17
Franco-Nevada Corporation (FNV) 0.10 27410 +66% 91.14
Ralph Lauren Corp 0.10 25435 +8% 95.45
Silicon Laboratories Inc convertible security 0.10 1.96M -64% 1.30
Moderna Inc 0.10 155000 15.92
Home Depot (HD) 0.09 9418 -9% 232.30
Health Care SPDR (XLV) 0.09 24455 +40% 90.13
Tiffany & Co. (TIF) 0.09 23520 -6% 92.64
Honeywell International (HON) 0.09 12760 +47% 175.68
United Technologies Corporation (UTX) 0.09 16065 -84% 136.53
Accenture 0.09 11433 +1414% 192.27
Netflix (NFLX) 0.09 8756 +29% 267.50
Domino's Pizza (DPZ) 0.09 9007 NEW 244.60
Bancolombia S.A. (CIB) 0.09 47100 -47% 49.45
Simon Property (SPG) 0.09 14713 +13% 156.25
Kirkland Lake Gold Ltd Com 0.09 50790 -2% 44.79
Nutanix Inc convertible security 0.09 2.36M -39% 0.94
Alcon Inc 0.09 38013 NEW 58.44
Pure Storage Inc note 0.125% 4/1 0.09 2.31M NEW 0.99
Petroleo Brasileiro SA (PBR) 0.08 133500 -57% 14.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 16558 +231% 127.49
Ecopetrol S.A. (EC) 0.08 117200 +52% 17.03
Pvh Corporation 0.08 24098 +18% 88.22
Palo Alto Networks 0.08 10243 +166% 204.17
Priceline Group Inc/the conv 0.08 1.76M -60% 1.16
Vaneck Vectors Semiconductor Etf semiconductor 0.08 16293 +1710% 119.12
Twilio Inc cl a 0.08 19080 +28% 109.96
Western Digital (WDC) 0.07 29801 +173% 59.63
AngloGold Ashanti (AU) 0.07 90000 NEW 18.27
Occidental Petroleum Corporation (OXY) 0.07 37110 +401% 44.46
Amdocs Ltd ord 0.07 25200 66.11
Baidu (BIDU) 0.07 16646 -15% 101.47
General Motors Company (GM) 0.07 48986 NEW 37.48
Ishares Tr cmn 0.07 68053 +265% 26.32
Grubhub 0.07 31520 +558% 56.21
Ferrari Nv Ord 0.07 11846 -56% 155.10
Vaneck Vectors Gold Miners mutual 0.07 61336 -25% 26.54
Lumentum Holdings Inc convertible security 0.07 1.62M -54% 1.16
Neurocrine Biosciences Inc Note 2.250 5/1 0.07 1.19M -55% 1.37
New Relic Inc note 0.500% 5/0 0.07 1.83M NEW 0.95
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.07 2.04M NEW 0.83
Mercadolibre Inc convertible security 0.07 1.11M NEW 1.48
Devon Energy Corporation (DVN) 0.06 61000 -2% 24.07
Union Pacific Corporation (UNP) 0.06 9550 +3% 161.82
Intel Corporation (INTC) 0.06 30558 -6% 51.50
Sempra Energy (SRE) 0.06 10200 -8% 147.65
Applied Materials (AMAT) 0.06 28475 +8% 49.09
Constellation Brands (STZ) 0.06 7278 +18% 207.34
Grupo Financiero Galicia S.A. (GGAL) 0.06 111690 -32% 13.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 9889 +230% 143.09
Vanguard European ETF (VGK) 0.06 27138 53.62
B2gold Corp Com 0.06 430000 +19% 3.25
Vanguard S&p 500 Etf idx fd 0.06 5630 +24% 272.63
Baozun 0.06 35230 -6% 42.49
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 31510 49.85
Exact Sciences convertible/ 0.06 1.44M NEW 1.08
Ares Capital Corp convertible security 0.06 1.35M NEW 1.06
Splunk Inc note 1.125% 9/1 0.06 1.36M NEW 1.10
Comcast Corporation (CMCSA) 0.05 28989 +564% 45.18
Fomento Economico Mexicano SAB (FMX) 0.05 14320 -53% 91.55
Starwood Property Trust (STWD) 0.05 46500 24.22
Wal-Mart Stores (WMT) 0.05 9629 -82% 118.46
General Electric Company (GE) 0.05 137547 -53% 8.95
Electronic Arts (ERTS) 0.05 12000 NEW 97.83
Nextera Energy Inc C om 0.05 5537 -51% 233.07
QUALCOMM (QCOM) 0.05 15025 -36% 76.27
Ford Motor Company (F) 0.05 130000 -5% 9.16
Activision Blizzard (ATVI) 0.05 25497 +628% 52.86
Credicorp Ltd Com 0.05 6140 -38% 208.47
Cheniere Energy (LNG) 0.05 18330 -31% 63.07
Kinross Gold Corp New 0.05 250000 +3% 4.60
VMware (VMW) 0.05 7672 -60% 150.00
iShares Gold Trust (IAU) 0.05 94700 +10% 14.10
iShares Dow Jones US Financial (IYF) 0.05 8800 +29% 128.50
Vanguard Total World Stock Idx Fd (VT) 0.05 17000 74.82
Expedia 0.05 9079 -76% 134.45
Jd 0.05 43025 -13% 28.20
Equinix 0.05 2050 NEW 576.59
Paypal Holdings 0.05 12695 +159% 106.25
Oi Sa - 0.05 1.18M 1.10
American Express Company (AXP) 0.04 7413 +2% 120.19
Fidelity National Information Services (FIS) 0.04 7352 NEW 132.74
Baxter International (BAX) 0.04 10100 +13% 87.43
Martin Marietta Materials (MLM) 0.04 3900 -23% 274.00
United Parcel Service (UPS) 0.04 8100 +14% 120.00
3M Company (MMM) 0.04 5470 +45% 164.42
SYSCO Corporation (SYY) 0.04 13025 NEW 79.37
Boeing Company (BA) 0.04 2694 380.74
Boston Scientific Corporation (BSX) 0.04 26500 -6% 40.68
Colgate-Palmolive Company (CL) 0.04 14586 +90% 73.44
ConocoPhillips (COP) 0.04 16760 +4% 56.97
ON Semiconductor (ONNN) 0.04 49579 +519% 19.20
Quest Diagnostics Incorporated (DGX) 0.04 8300 +15% 106.99
Teradyne (TER) 0.04 16018 NEW 57.93
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2912 +43% 352.38
Utilities SPDR (XLU) 0.04 13865 -36% 64.77
Vanguard Total Stock Market ETF (VTI) 0.04 7440 +30% 150.94
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 29273 -30% 37.54
Magic Software Enterprises (MGIC) 0.04 114289 -8% 9.09
Wisdomtree Tr intl hedge eqt 0.04 13153 -44% 67.27
Ishares Tr fltg rate nt 0.04 19250 -15% 50.96
Mimecast 0.04 30000 NEW 35.67
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.04 1000000 0.91
Huazhu Group Ltd convertible security 0.04 980000 NEW 1.04
Waste Management (WM) 0.03 6500 -41% 115.08
Adobe Systems Incorporated (ADBE) 0.03 3047 -19% 277.22
Vulcan Materials Company (VMC) 0.03 4480 -43% 149.32
Deere & Company (DE) 0.03 4654 -19% 165.35
Royal Dutch Shell (RDS.A) 0.03 11515 +559% 58.84
Agilent Technologies Inc C ommon 0.03 8300 +13% 76.63
Novo Nordisk A/S (NVO) 0.03 13839 +3% 51.58
Oracle Corporation (ORCL) 0.03 15378 +132% 55.01
Ctrip.com International (CTRP) 0.03 28900 -31% 28.57
iShares NASDAQ Biotechnology Index (IBB) 0.03 7833 -13% 100.00
Enterprise Products Partners 0.03 26000 -27% 28.58
Ingersoll-rand Co Ltd-cl A 0.03 7000 +16% 123.14
Royal Gold Inc 0.03 6000 +9% 123.17
Nxp Semiconductors N V 0.03 6279 -8% 109.09
First Trust DJ Internet Index Fund (FDN) 0.03 5831 +411% 134.21
Pembina Pipeline Corp 0.03 17000 -29% 37.06
Pretium Res Inc Com Isin# Ca74 0.03 73100 +9% 11.53
Abbvie 0.03 9564 +378% 75.72
Mallinckrodt Pub 0.03 332500 NEW 2.25
* Proshares Tr S&p 500 Aristo Added 0.03 11249 -72% 71.34
Washington Prime 0.03 18000 44.78
Fiat Chrysler Auto 0.03 50589 12.92
Alamos Gold Inc New Class A 0.03 115000 +76% 5.81
Global Blood Therapeutics In 0.03 13366 NEW 48.56
Match 0.03 11998 NEW 71.43
Lions Gate Entmnt Corp cl a vtg 0.03 77962 NEW 9.25
Canada Goose Holdings Inc shs sub vtg 0.03 14803 NEW 43.98
Ssr Mining Inc 0.03 50000 NEW 14.52
Jefferies Finl Group Inc 0.03 43600 18.39
Invesco S&p Smallcap Health Etf 0.03 6350 +353% 113.39
Etsy Inc convertible security 0.03 400000 NEW 1.68
CIT (CIT) 0.02 9590 +14% 45.36
ANSYS (ANSS) 0.02 2100 221.43
CSX Corporation (CSX) 0.02 7500 -6% 69.33
Ecolab (ECL) 0.02 2300 197.83
Bunge Limited 0.02 8500 +6% 56.57
Carnival Corporation (CCL) 0.02 13060 43.69
Citrix Systems (CTXS) 0.02 4130 95.88
Franklin Resources (BEN) 0.02 18750 NEW 28.85
Best Buy (BBY) 0.02 7288 +30% 68.69
Mettler-Toledo International (MTD) 0.02 600 NEW 705.00
General Mills (GIS) 0.02 10338 +12% 55.11
Philip Morris International (PM) 0.02 4950 -62% 76.00
Canadian Pacific Railway Ltd 0.02 2235 +851% 221.28
TOTAL S.A. (TOT) 0.02 10500 NEW 52.00
Anheuser-Busch InBev NV (BUD) 0.02 5355 -2% 94.30
Estee Lauder Companies (EL) 0.02 2823 -3% 199.19
iShares Russell 2000 Index (IWM) 0.02 3085 +13% 148.78
Deutsche Bank Ag-registered 0.02 77007 7.30
Plains All American Pipeline (PAA) 0.02 22000 -29% 20.77
Tata Motors (TTM) 0.02 47393 -67% 8.40
MGM Resorts International. (MGM) 0.02 16800 +22% 27.26
Consumer Discretionary SPDR (XLY) 0.02 3195 +11% 120.81
Vanguard Emerging Markets ETF (VWO) 0.02 10841 40.22
Vanguard Consumer Discretionary ETF (VCR) 0.02 2663 180.25
SPDR S&P; Emerging Asia Pacific (GMF) 0.02 4215 95.65
Tower Semiconductor 0.02 26785 -42% 19.68
Coty Inc Cl A 0.02 58886 -40% 10.51
Bluebird Bio 0.02 4552 +30% 91.83
Ishares Tr msci usavalfct 0.02 6301 +129% 82.05
Dbx Trackers db xtr msci eur 0.02 19765 -2% 29.85
Walgreen Boots Alliance 0.02 8448 +483% 55.29
Euronav Sa 0.02 59395 -3% 9.11
Vaneck Vectors Russia Index Et 0.02 18280 22.81
Etf Managers Tr purefunds ise cy 0.02 12280 -26% 37.38
Delphi Automotive Inc international stock 0.02 4500 -13% 87.33
Spdr Ser Tr 1 3 hgh yield 0.02 4677 -65% 91.51
Invesco Db Oil Fund 0.02 48200 9.46
Bausch Health Companies 0.02 18745 -55% 21.71
Petroleo Brasileiro SA (PBR.A) 0.01 10200 +209% 13.33
Taiwan Semiconductor Mfg (TSM) 0.01 3880 -23% 45.62
Canadian Natl Ry Co 0.01 3000 -75% 89.67
Avon Products (AVP) 0.01 30000 4.40
Granite Construction (GVA) 0.01 9500 -26% 32.11
Morgan Stanley (MS) 0.01 4508 -84% 42.73
Emerson Electric (EMR) 0.01 5057 +5% 67.17
International Flavors & Fragrances (IFF) 0.01 1868 +159% 122.78
United Rentals (URI) 0.01 1310 -24% 124.43
Foot Locker (FL) 0.01 7150 41.96
Tyson Foods (TSN) 0.01 1470 -6% 86.43
Becton, Dickinson and (BDX) 0.01 1250 253.33
Berkshire Hathaway (BRK.A) 0.01 1 312000.00
Macy's (M) 0.01 14660 15.38
Stryker Corporation (SYK) 0.01 1715 +211% 216.36
Unilever N.V. (UN) 0.01 3213 60.07
Freeport-McMoRan Copper & Gold (FCX) 0.01 19385 +24% 9.60
Jacobs Engineering (JEC) 0.01 2386 -30% 92.22
Starbucks Corporation (SBUX) 0.01 1628 -45% 88.75
Dollar Tree (DLTR) 0.01 1570 113.82
D.R. Horton (DHI) 0.01 4757 NEW 52.76
Live Nation Entertainment (LYV) 0.01 3280 -52% 66.46
Take-Two Interactive Software (TTWO) 0.01 1043 -94% 125.00
Industrial SPDR (XLI) 0.01 2490 -62% 77.51
Under Armour (UA) 0.01 10070 NEW 19.96
Banco Itau Holding Financeira S.A. (ITUB) 0.01 28445 -15% 8.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 510 +23% 250.98
Church & Dwight (CHD) 0.01 3300 75.15
Gilat Satellite Networks Ltd 0.01 16650 -56% 8.53
Technology SPDR (XLK) 0.01 3565 -45% 80.41
SPDR KBW Regional Banking (KRE) 0.01 5505 52.86
Camtek Ltd 0.01 31386 -10% 10.35
iShares MSCI Brazil Index (EWZ) 0.01 3000 -50% 42.33
Financial Select Sector SPDR (XLF) 0.01 10850 -43% 28.02
SPDR S&P; Homebuilders (XHB) 0.01 7000 -69% 44.14
iShares MSCI South Korea Index Fund (EWY) 0.01 2660 -48% 56.00
Tesla Motors (TSLA) 0.01 1378 -73% 240.00
SPDR S&P; Biotech (XBI) 0.01 3129 +10% 76.22
NOVA MEASURING Instruments L 0.01 9627 -31% 32.30
SPDR S&P; Dividend (SDY) 0.01 1280 103.03
Vanguard Dividend Appreciation ETF (VIG) 0.01 2000 119.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3060 57.78
Sumitomo Mitsui Financial Grp (SMFG) 0.01 50000 6.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2435 -57% 126.90
iShares Dow Jones US Industrial (IYJ) 0.01 1950 -5% 158.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 2239 -84% 60.91
Visteon Corporation (VC) 0.01 2500 82.40
Yandex Nv-a 0.01 5727 -92% 34.74
Ishares High Dividend Equity F 0.01 3925 +103% 94.09
Ishares Inc emrg mrk lc bd 0.01 7650 44.18
Depository Vipshop Holdings Ltd - Ads receipt 0.01 39995 8.93
Israel Chemicals 0.01 63359 +28% 4.96
Eaton 0.01 3785 +3054% 84.44
Brookfield Ppty Partners L P unit ltd partn 0.01 8000 NEW 20.25
Cnh Industrial N.v. 0.01 19120 +73% 10.15
Dbx Etf Tr dbxtr har cs 300 0.01 7418 +42% 27.10
Spdr Index Shs Fds eur stoxx smcp 0.01 3900 56.41
Dbx Etf Tr all china eqt 0.01 4920 +118% 31.84
Vaneck Vectors Junior Gold Miners Etf etf 0.01 3650 NEW 36.16
Ishares Inc etp 0.01 5200 -13% 35.71
Azul Sa 0.01 9100 -5% 35.71
Roku Inc 0.01 1500 102.00
Booking Holdings 0.01 95 -97% 1962.50
Invesco Emerging Markets S etf 0.01 7900 -41% 29.11
Zuora Inc ordinary shares 0.01 16500 +74% 15.09
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 1337 178.76
Farfetch Ltd ord sh cl a 0.01 26900 NEW 8.62
Tencent Music Entertco L spon ad 0.01 20000 NEW 12.75
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 1501 NEW 109.00
Equinox Gold Corp equities 0.01 38004 NEW 5.32
Cognizant Technology Solutions (CTSH) 0.00 495 -18% 58.30
Vale (VALE) 0.00 7800 11.49
Infosys Technologies (INFY) 0.00 6300 -47% 11.27
China Mobile (CHL) 0.00 1000 NEW 41.00
HSBC Holdings (HBC) 0.00 907 38.59
Corning Incorporated (GLW) 0.00 607 NEW 28.01
Goldman Sachs (GS) 0.00 306 -77% 207.92
Lincoln National Corporation (LNC) 0.00 504 59.52
Moody's Corporation (MCO) 0.00 476 203.78
Costco Wholesale Corporation (COST) 0.00 400 287.50
Seattle Genetics (SGEN) 0.00 580 86.21
Regeneron Pharmaceuticals (REGN) 0.00 49 -2% 285.71
Teva Pharmaceutical Industries (TEVA) 0.00 6108 6.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 214 168.22
Pulte (PHM) 0.00 945 -34% 37.04
Cummins (CMI) 0.00 375 +298% 162.67
Host Hotels & Resorts (HST) 0.00 1162 -55% 17.21
Kimberly-Clark Corporation (KMB) 0.00 560 +409% 145.45
Leggett & Platt (LEG) 0.00 884 NEW 40.72
Microchip Technology (MCHP) 0.00 175 91.43
Snap-on Incorporated (SNA) 0.00 193 -96% 155.44
Travelers Companies (TRV) 0.00 221 -77% 149.32
Global Payments (GPN) 0.00 692 NEW 158.96
Molson Coors Brewing Company (TAP) 0.00 373 -99% 56.30
Transocean Ltd. 0.00 6500 4.46
Nokia Corporation (NOK) 0.00 13600 5.00
Darden Restaurants (DRI) 0.00 729 -42% 118.34
Xilinx (XLNX) 0.00 360 +105% 97.30
Kroger (KR) 0.00 2150 25.58
McKesson Corporation (MCK) 0.00 83 -29% 132.53
Novartis AG (NVS) 0.00 800 87.50
BB&T; Corporation (BBT) 0.00 671 NEW 53.65
Capital One Financial (COF) 0.00 839 +387% 93.02
Cemex SAB de CV (CX) 0.00 4160 3.85
Credit Suisse Group AG (CS) 0.00 1600 12.50
Diageo (DEO) 0.00 120 166.67
DISH Network (DISH) 0.00 92500 -48% 0.79
Intuitive Surgical (ISRG) 0.00 170 NEW 541.18
Rio Tinto (RIO) 0.00 1250 52.00
Sanofi-Aventis SA (SNY) 0.00 1500 46.00
Telefonica S.A. (TEF) 0.00 3207 7.48
Texas Instruments Incorporated (TXN) 0.00 578 -96% 129.76
Weyerhaeuser Company (WY) 0.00 1971 27.90
iShares S&P; 500 Index (IVV) 0.00 295 -45% 298.31
Danaher Corporation (DHR) 0.00 535 NEW 143.93
Illinois Tool Works (ITW) 0.00 394 +471% 157.36
Abercrombie & Fitch (ANF) 0.00 900 -43% 15.56
Barclays (BCS) 0.00 2700 7.41
Hershey Company (HSY) 0.00 500 NEW 154.00
Kellogg Company (K) 0.00 750 -20% 64.00
ConAgra Foods (CAG) 0.00 2000 30.50
Ituran Location And Control shs 0.00 1000 25.00
Magna Intl Inc cl a 0.00 797 52.70
Alliance Data Systems Corporation (ADS) 0.00 76 131.58
Pioneer Natural Resources (PXD) 0.00 776 126.29
J.M. Smucker Company (SJM) 0.00 20 100.00
POS (PKX) 0.00 730 46.58
Toyota Motor Corporation (TM) 0.00 220 136.36
Delta Air Lines (DAL) 0.00 1039 NEW 57.75
Energy Select Sector SPDR (XLE) 0.00 1000 -86% 59.00
Wyndham Worldwide Corporation (WYN) 0.00 292 44.52
Enbridge Inc 0.00 984 35.57
Align Technology (ALGN) 0.00 67 -50% 179.10
CenterPoint Energy (CNP) 0.00 819 30.53
Elbit Systems Ltd 0.00 68 -94% 161.76
Kronos Worldwide (KRO) 0.00 1000 12.00
Audiocodes Ltd Com Stk 0.00 1500 -22% 20.67
BorgWarner (BWA) 0.00 819 36.63
Wabtec Corporation (WAB) 0.00 413 -17% 111.11
Astec Industries (ASTE) 0.00 3700 31.35
Kansas City Southern (KSU) 0.00 418 133.33
Ormat Technologies (ORA) 0.00 696 -89% 76.15
Rockwell Automation (ROK) 0.00 200 165.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 2000 NEW 22.50
Vanguard Financials ETF (VFH) 0.00 1000 -40% 70.00
Ball Corporation (BLL) 0.00 400 72.50
Consumer Staples Select Sect. SPDR (XLP) 0.00 1440 +73% 61.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 405 -22% 269.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 2650 -27% 42.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 586 -43% 87.72
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 600 21.67
Ishares Tr Phill Invstmrk 0.00 3495 +2% 33.18
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 900 37.78
iShares MSCI South Africa Index (EZA) 0.00 2470 -35% 47.77
iShares MSCI Thailand Index Fund (THD) 0.00 1317 -29% 88.76
Fortinet (FTNT) 0.00 468 -96% 76.92
iShares S&P; Europe 350 Index (IEV) 0.00 395 43.04
Vanguard Small-Cap Growth ETF (VBK) 0.00 580 -19% 182.76
Embraer S A Adr adr 0.00 300 16.67
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 +236% 26.47
Vanguard REIT ETF (VNQ) 0.00 225 93.33
Vanguard Health Care ETF (VHT) 0.00 145 -99% 165.52
iShares Barclays Credit Bond Fund (CFT) 0.00 480 58.33
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 5100 24.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 40 225.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 1310 19.08
Vanguard Consumer Staples ETF (VDC) 0.00 170 -79% 158.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 910 30.77
Vanguard Energy ETF (VDE) 0.00 1250 -12% 78.40
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 286 55.94
Aberdeen Chile Fund (CH) 0.00 3118 -23% 7.06
American Intl Group Inc 0.00 56 17.86
Spdr S&p Emerging Mkts Dividen inx 0.00 850 29.41
Marathon Petroleum Corp 0.00 230 60.87
Telefonica Brasil Sa adr 0.00 840 13.10
ELLOMAY CAPITAL Limited shs 0.00 1558 NEW 12.84
FIRST TR EXCHANGE Traded Fd auto index fd 0.00 300 33.33
Tripadvisor 0.00 700 38.57
Ishares Tr eafe min volat 0.00 1685 73.00
Renewable Energy 0.00 6000 -61% 15.00
Duke Energy 0.00 667 95.95
Carlyle Group L P 0.00 255 27.45
First Tr Exchange-traded Fd no amer energy 0.00 2000 25.50
Stratasys 0.00 670 20.90
Realogy Hldgs 0.00 15000 -72% 6.67
Diamondback Energy 0.00 134 NEW 89.55
Ishares Inc msci india index 0.00 2600 NEW 33.46
Metropcs Communications 0.00 1305 -91% 78.93
Pacific Ethanol 0.00 38 0.00
Qiwi 0.00 1000 22.00
Gw Pharmaceuticals Plc ads 0.00 600 115.00
Sprouts Fmrs Mkt 0.00 1000 19.00
Kraneshares Tr csi chi internet 0.00 270 40.74
Ambev Sa- 0.00 10200 4.71
Ishares Msci Germany 0.00 2300 53.04
Twitter 0.00 1563 -42% 41.03
Autohome Inc- 0.00 420 -30% 85.71
Wisdomtree Tr germany hedeq fd 0.00 264 30.30
Exchange Traded Concepts Tr robo stx glb etf 0.00 1955 -33% 36.36
Varonis Sys 0.00 1797 -95% 59.54
Cyren Ltd shs 0.00 67 0.00
Ishares Tr hdg msci germn 0.00 720 -80% 26.39
Zendesk 0.00 1440 +118% 72.92
Transenterix 0.00 16480 -71% 0.61
Materalise Nv 0.00 1200 18.33
Ishares Tr cur hdg ms emu 0.00 3400 30.59
Kenon Hldgs Ltd shs 0.00 168 17.86
Sesa Sterlite Ltd sp 0.00 5000 8.80
Kraft Heinz 0.00 640 -73% 28.90
Global X Fds glb x lithium 0.00 3400 -83% 24.41
Frontline Ltd Shs 0.00 200 10.00
Mkt Vectors Biotech Etf etf 0.00 650 117.31
Vaneck Vectors Etf Tr vietnam etf 0.00 4000 -20% 16.25
Vaneck Vectors Etf Tr rare earth strat 0.00 1000 13.00
Etf Managers Tr bluestar ta big 0.00 2500 40.00
Ishares Tr msci china a 0.00 1600 -65% 27.50
Etf Managers Tr 0.00 130 38.46
Agnc Invt Corp Com reit 0.00 4000 16.00
Alcoa 0.00 172 23.26
Ishares Inc etp 0.00 2600 27.69
Mortgage Reit Index real 0.00 500 42.00
Global X Fds rbtcs artfl in 0.00 1360 -48% 20.00
Lamb Weston Hldgs 0.00 666 73.57
Aurora Cannabis Inc snc 0.00 20000 4.40
Arcelormittal Cl A Ny Registry 0.00 5283 -51% 14.20
Arena Pharmaceuticals 0.00 600 45.00
Proshares Ultrashort S&p 500 0.00 1560 -28% 29.49
United States Natural Gas Fund, Lp etf 0.00 129 -59% 23.26
Cronos Group Inc 0.00 2000 9.00
Iqiyi Inc. 0.00 650 16.92
Wyndham Hotels And Resorts Inc 0.00 292 51.37
Invesco S&p 500 Low Volatility Etf 0.00 330 NEW 57.58
Invesco Water Resource Port (p 0.00 2400 -42% 36.67
Invesco Variable Rate Preferred Etf etf 0.00 330 24.24
Invesco Etf s&p500 eql stp 0.00 80 137.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 770 +23% 129.87
Spectrum Brands Holding Inc 0.00 1092 NEW 53.11
Etfs Physical Platinum 0.00 673 83.21
Fortive Corporation convertible preferred security 0.00 520 NEW 9.62
Cigna Corp New 0.00 491 -14% 152.94
Gamida Cell Ltd adr 0.00 14730 +216% 4.14
Dow Inc 0.00 349 NEW 48.19
Corteva Inc Com 0.00 183 NEW 29.94
Dupont De Nemours Inc Com 0.00 633 NEW 70.82
Beyond Meat Inc 0.00 200 NEW 150.00
Jumia Technologies Ag sponsored ads 0.00 2700 NEW 7.78
Medallia Inc 0.00 1949 NEW 27.19

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

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