13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 616 holding rows worth $2,523,741,000.
- Accession
- 0000947871-20-000857
- Filer
- CIK 1649647
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,067 entries on the cover page, a total value of $2,523,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,523,737,000 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 253 | $61,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 477 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,500 | $60,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 667 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 4,000 | $59,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 600 | $58,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,000 | $56,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 759 | $56,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,220 | $56,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 550 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,185 | $52,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,170 | $52,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,000 | $52,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 330 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,303 | $50,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 780 | $46,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,015 | $45,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 268 | $45,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 730 | $44,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,350 | $43,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 780 | $42,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 205 | $41,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 345 | $41,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 575 | $40,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,280 | $39,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 600 | $37,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,000 | $37,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 797 | $36,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,018 | $36,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,320 | $35,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 776 | $33,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 568 | $33,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,500 | $33,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,000 | $32,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 143 | $31,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 730 | $31,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 629 | $30,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,250 | $30,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $29,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 224 | $29,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $29,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 220 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 910 | $29,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,600 | $28,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $27,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,060 | $27,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 404 | $25,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,000 | $25,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 390 | $24,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 805 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $24,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 5,750 | $24,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,670 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,050 | $23,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84 | $23,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 250 | $23,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,940 | $23,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 835 | $22,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $22,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,500 | $21,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 500 | $20,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 350 | $20,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,250 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 720 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 640 | $19,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 5,000 | $19,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $18,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 270 | $18,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $16,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46 | $16,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,600 | $16,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 650 | $15,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,000 | $15,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118 | $14,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 190 | $14,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 700 | $14,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 600 | $13,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 350 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 170 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $12,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 650 | $12,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,478 | $12,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 525 | $12,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,340 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $9,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 670 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,666 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 264 | $8,000 | 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 | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150 | $6,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 275 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,713 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 130 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 600 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 525 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 81 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,900 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 192 | $3,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $2,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 84 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16 | $1,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 200 | $1,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6 | $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 0000947871-20-000857 | this filing | 2020-11-12 | acceptance time not in the bulk data set |