13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 579 holding rows worth $1,911,026,000.
- Accession
- 0000947871-20-000468
- Filer
- CIK 1649647
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 986 entries on the cover page, a total value of $1,911,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,911,032,000 with VALUE read as thousands by filing date, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- included managerEdmond de Rothschild (Europe)028-16963
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- included managerEDMOND DE ROTHSCHILD (MONACO)028-17574
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,200 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $22,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 250 | $22,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,200 | $22,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 12,500 | $22,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 350 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,050 | $21,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 472 | $21,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 3,000 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 156 | $20,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 409 | $20,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168 | $20,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,310 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 770 | $19,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 148 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 850 | $19,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,000 | $18,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 20,000 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 130 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 640 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 720 | $16,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120 | $15,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 79 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,207 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 330 | $15,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 48 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $14,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,000 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 403 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 395 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 175 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 819 | $13,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,600 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 607 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $12,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 650 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 175 | $12,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,300 | $12,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 700 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 286 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 170 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 670 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 181 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 80 | $10,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,000 | $10,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 500 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,160 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89 | $9,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 1,000 | $9,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 110 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,170 | $8,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,500 | $8,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 840 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 300 | $7,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40 | $6,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 255 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 264 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 230 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 110 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 130 | $4,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 520 | $4,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 168 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 108 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-20-000468 | this filing | 2020-05-15 | acceptance time not in the bulk data set |