Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ares Capital Corp
Q4 2020 Filed on Feb 12, 2021
580,000
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2020 Filed on Feb 12, 2021
10,295
$25.87 - $30.4 $266K - $313K
Dexcom Inc
Q4 2020 Filed on Feb 12, 2021
587,000
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
11,000
$2.14 - $3.19 $23.5K - $35.1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,378
$52.22 - $60.37 $281K - $325K
Vedanta Limited
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
Mercadolibre Inc
Q4 2020 Filed on Feb 12, 2021
496,000
N/A
NUE
Nucor Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
600
$45.05 - $57.11 $27K - $34.3K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
2,900
$20.77 - $27.97 $60.2K - $81.1K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
850,658
N/A
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
Q4 2020 Filed on Feb 12, 2021
6,165
$26.24 - $26.6 $162K - $164K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2020 Filed on Feb 12, 2021
250
$91.54 - $95.54 $22.9K - $23.9K
Microchip Technology Inc.
Q4 2020 Filed on Feb 12, 2021
1,022,000
N/A
Unilever N V N Y
Q4 2020 Filed on Feb 12, 2021
3,213
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
180
$130.18 - $163.22 $23.4K - $29.4K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q4 2020 Filed on Feb 12, 2021
3,250
$5.8 - $8.98 $18.9K - $29.2K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
350
$53.5 - $78.0 $18.7K - $27.3K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
6
$11.64 - $13.6 $69.8 - $81.6
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2020 Filed on Feb 12, 2021
1,185
$25.77 - $26.95 $30.5K - $31.9K
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
2,470
$36.74 - $45.16 $90.7K - $112K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
11,577
$20.9 - $34.32 $242K - $397K
Biotelemetry Inc
Q4 2020 Filed on Feb 12, 2021
1,220
N/A
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
500
$52.34 - $74.48 $26.2K - $37.2K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
530
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
1,800
$31.02 - $34.68 $55.8K - $62.4K
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
1,000
$9.83 - $13.42 $9.83K - $13.4K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 12, 2020
30,000
$3.64 - $7.76 $109K - $233K
CARZ
First Trust ETF Ii First Tr S
Q3 2020 Filed on Nov 12, 2020
300
N/A
INMD
In Mode Ltd.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,300
$12.91 - $18.51 $16.8K - $24.1K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2020 Filed on Nov 12, 2020
673
$76.88 - $93.84 $51.7K - $63.2K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 12, 2020
98,302
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
3,900
$8.08 - $11.34 $31.5K - $44.2K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
57,500
$5.35 - $5.95 $308K - $342K
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 12, 2020
23,200
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
500
$23.25 - $27.33 $11.6K - $13.7K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
12,090
$18.35 - $26.99 $222K - $326K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
1,092
$44.75 - $60.79 $48.9K - $66.4K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,200
$6.34 - $10.83 $20.3K - $34.7K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
93
$53.73 - $58.21 $5K - $5.41K
LPX
Louisiana Pacific Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
32,750
$24.73 - $33.89 $810K - $1.11M
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 12, 2020
110
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,300
$9.38 - $15.49 $12.2K - $20.1K
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
135
$193.16 - $230.6 $26.1K - $31.1K
Conmed Corp
Q3 2020 Filed on Nov 12, 2020
750,000
N/A
SYK
Stryker Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
550
$177.77 - $215.81 $97.8K - $119K
Jazz Investments I LTD
Q3 2020 Filed on Nov 12, 2020
3,618,000
N/A
OMAB
Central North Airport Group

Industrials
Q3 2020 Filed on Nov 12, 2020
1,050
$32.37 - $39.34 $34K - $41.3K
Pluralsight Inc
Q3 2020 Filed on Nov 12, 2020
15,940
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2020 Filed on Nov 12, 2020
1,680
$43.42 - $49.68 $72.9K - $83.5K
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