Edmond De Rothschild Holding

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

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Positions held by EDMOND DE ROTHSCHILD HOLDING S.A. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Edmond De Rothschild Holding

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

Edmond De Rothschild Holding has 605 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $75M +9% 348k 215.69
Microsoft Corporation (MSFT) 2.9 $69M +5% 337k 203.54
Amazon (AMZN) 2.3 $55M +3% 20k 2758.71
International Business Machines (IBM) 2.2 $53M -3% 441k 120.48
CVS Caremark Corporation (CVS) 2.2 $53M +6% 816k 65.00
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $52M +11% 37k 1418.12
Gilead Sciences (GILD) 2.0 $47M 615k 76.94
Spdr Gold Tr Gold SHS (GLD) 1.9 $46M +37% 278k 167.37
Bank of America Corporation (BAC) 1.8 $44M 1.9M 23.75
Merck & Co (MRK) 1.6 $38M 486k 77.39
JPMorgan Chase & Co. (JPM) 1.5 $37M +12% 392k 94.06
Nasdaq Omx (NDAQ) 1.4 $34M +3% 282k 119.57
Check Point Software Tech Lt Ord (CHKP) 1.3 $31M +5% 284k 107.39
Akamai Technologies (AKAM) 1.3 $30M +27% 279k 108.11

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

Past Filings by Edmond De Rothschild Holding

SEC 13F filings are viewable for Edmond De Rothschild Holding going back to 2015

View all past filings