EDMOND DE ROTHSCHILD HOLDING S.A.

Q2 2020 13F Holdings Report, Stock Holdings

Notable people
(europe) Edmond de Rothschild, (france) Edmond de Rothschild, (monaco) Edmond de Rothschild
Signature - Title
Cynthia Tobiano - GROUP CHIEF FINANCIAL OFFICER
Location
Chambesy, Switzerland
Holdings as of
30 Jun 2020
Value $
$2,430,077,000
Num holdings
601
Filing time
07 Aug 2020, 18:01:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, MSFT, AMZN, IBM, and CVS.
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 12 Nov 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CYNTHIA TOBIANO GROUP CHIEF FINANCIAL OFFICER Chambesy, Switzerland 05 Aug 2020

Other Included Managers (5):

Num Name Location File Number
1 EDMOND DE ROTHSCHILD (SUISSE) S.A. Geneva, Switzerland 028-16957
2 (europe) Edmond de Rothschild Luxembourg, Luxembourg 028-16963
3 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) Paris, France 028-16959
4 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) Luxembourg, Luxembourg 028-17393
5 (monaco) Edmond de Rothschild Monaco, Monaco 028-17574