Edmond De Rothschild Holding S.a. Buys ISHARES TRUST, SELECT SECTOR SPDR, ICICI Bank, Sells VANGUARD INTL EQUI, Verizon Communications Inc, MetLife Inc

• New Purchases: TFX, IWD, DG, YUMC, NET, PAAS, LPX, INO, DBX, ROST, CVNA, IOVA, AMRN, AMRS, TNDM, ANET, PING, PGNY, OCFT, ESPO, IYH, WCN, ROP, SHW, APH, VXRT, INTU, IEX, EBAY, AWK, BSJL, BSCM, EFAV, VDE, IGV, AMT, IYG, ADS, KBA, KBE, MOAT, PNQI, QID, ROBO, SCHH, SGOL, SJNK, USL, VCIT, SQ, OMAB, JRI, WDAY, YY, NCLH, ZTS, CGC, RTX, TDOC, OTIS, STRA, PK, BILI, PDD, GMDA, ZM, INMD, DGX, CARR,
• Added Positions: LQD, XLV, IBN, GLD, AMGN, PG, SAIL, AKAM, FDX, GOOGL, MIME, MRNA, ABT, JWN, BABA, IBB, REGN, SRCL, ADP, JPM, KO, MSFT, MRTX, BGNE, CVS, USM, V, LH, NTAP, CRTO, JD, DD, NKE, VRTX, EXAS, BAX, TAL, SABR, TIP, TCOM, MLM, TMO, SE, AMZN, CSCO, DHR, NEM, HACK, BIIB, FCAU, CHKP, DPZ, ON, BRK.B, SCHW, STZ, DVAX, TGT, NDAQ, PNC, WM, OC, MELI, KMI, EQX, TME, IHI, ALXN, AMAT, CNC, ILMN, WPM, SBUX, UNP, WDC, EDU, XYL, FDN, IYJ, QQQ, XLE, AMD, BF.B, CERN, EL, HON, INTC, MDLZ, LOW, MRVL, MU, ORCL, SYY, TSM, TER, UNH, MA, EURN, FB, LEVI, CRWD, SHY, SMH, SUSB, APD, ALGN, TFC, BBY, BA, CCL, CME, COST, ECL, EQIX, WELL, ISRG, MANH, SPGI, TRMB, USB, WMT, XLNX, VMW, AVGO, GM, BAH, PVG, PSX, NOW, MNK, WB, BZUN, PYPL, HYG, IAU, INDA, IXJ, SPLV, RAMP, COF, DE, ETN, EA, NEE, FCX, GIS, ITW, ITRI, ELLO, NUE, ORA, PBR, RCL, SSRM, UPS, XEL, REGI, HASI, BPY, BLUE, MTLS, LGF.A, MDLA, AGG, IGIB, PCY, SDS, SDY, USIG, VBK, VFH, VHT, VNQ, XHB, XLP, XLY,
• Reduced Positions: SPY, VEU, VZ, T, MET, CVX, UPWK, FLR, QSR, COO, LOGI, PFE, PS, CXO, BK, WORK, CMCSA, DIS, PRU, UBS, IBM, ALB, AIG, EOG, MRO, BLK, AUY, ZBH, BMY, EPC, CRM, TECK, BKD, C, LVS, NTES, CAT, MHK, NVDA, NOV, NFLX, OI, IEF, MMM, ENDP, SLB, FNV, BIDU, GOLD, BAP, DB, XOM, HD, MDT, NVO, PRGO, QCOM, STWD, MOS, SPLK, PANW, RACE, CHWY, MCHI, FIS, JCI, MAT, MCD, OXY, PTEN, DAL, BTG, GOOG, GBT, ADBE, HES, CI, COP, EMR, GE, GFI, MTD, PVH, RL, SPG, TSEM, WBA, ULTA, ABBV, RDHL, TWTR, CHGG, GOOS, ALC, ACWI, CNYA, EEM, GDX, IYF, PSCH, VLUE, XLK, XLU, ATVI, AEM, AXP, CBRE, CAMT, LNG, CTXS, CL, EXPE, FITB, GILT, IFF, J, KGC, MGIC, MS, NVMI, QGEN, SCCO, TSN, ICL, FTI, NXPI, VC, APTV, COTY, SEDG, OKTA, MDB, ZUO, FTCH, BIL, BOTZ, DFE, DIA, EWH, EWZ, IJH, IWM, KWEB, MDY, XBI, XLF,
• Sold Out: ATI, BSAC, MTCH, VIPS, EWJ, CLX, BG, CMI, NOBL, MYOK, WIX, GPN, EW, KMX, XAR, UNG, TBF, REMX, GLW, IYY, IEV, IAT, DRI, EDIV, FTVPA.PFD, TRHC, ITRN, KEN, RE, FANG, PHIO, CNP, PH, MCHP, MCK, KSU,

For the details of EDMOND DE ROTHSCHILD HOLDING S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/edmond+de+rothschild+holding+s.a./current-portfolio/portfolio

1. Alibaba Group Holding Ltd (BABA) - 330,870 shares, 3.06% of the total portfolio. Shares added by 7.42%
2. Microsoft Corp (MSFT) - 336,774 shares, 2.94% of the total portfolio. Shares added by 5.83%
3. Amazon.com Inc (AMZN) - 19,889 shares, 2.35% of the total portfolio. Shares added by 3.79%
4. International Business Machines Corp (IBM) - 440,670 shares, 2.28% of the total portfolio. Shares reduced by 3.51%
5. CVS Health Corp (CVS) - 816,217 shares, 2.27% of the total portfolio. Shares added by 6.91%

Edmond De Rothschild Holding S.a. initiated holding in Teleflex Inc. The purchase prices were between $279.8 and $376.58, with an estimated average price of $344.67. The stock is now traded at around $372.83. The impact to a portfolio due to this purchase was 0.28%. The holding were 17,690 shares as of .

Edmond De Rothschild Holding S.a. initiated holding in ISHARES TRUST. The purchase prices were between $93.94 and $124.38, with an estimated average price of $109.27. The stock is now traded at around $120.78. The impact to a portfolio due to this purchase was 0.27%. The holding were 55,082 shares as of .

Edmond De Rothschild Holding S.a. initiated holding in Dollar General Corp. The purchase prices were between $151.01 and $192.14, with an estimated average price of $180.29. The stock is now traded at around $201.09. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,586 shares as of .

Edmond De Rothschild Holding S.a. initiated holding in Yum China Holdings Inc. The purchase prices were between $40.99 and $51.49, with an estimated average price of $47.01. The stock is now traded at around $55.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 31,578 shares as of .

Edmond De Rothschild Holding S.a. initiated holding in Cloudflare Inc. The purchase prices were between $21.18 and $37, with an estimated average price of $27.77. The stock is now traded at around $39.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 37,300 shares as of .

Edmond De Rothschild Holding S.a. initiated holding in Pan American Silver Corp. The purchase prices were between $14.33 and $30.44, with an estimated average price of $23.55. The stock is now traded at around $34.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 40,000 shares as of .

Edmond De Rothschild Holding S.a. added to a holding in ISHARES TRUST by 59871.91%. The purchase prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $136.27. The impact to a portfolio due to this purchase was 0.81%. The holding were 140,934 shares as of .

Edmond De Rothschild Holding S.a. added to a holding in SELECT SECTOR SPDR by 1093.23%. The purchase prices were between $85.21 and $103.92, with an estimated average price of $98.5. The stock is now traded at around $107.55. The impact to a portfolio due to this purchase was 0.7%. The holding were 176,240 shares as of .

Edmond De Rothschild Holding S.a. added to a holding in ICICI Bank Ltd by 233.22%. The purchase prices were between $7.23 and $10.14, with an estimated average price of $8.86. The stock is now traded at around $10.09. The impact to a portfolio due to this purchase was 0.64%. The holding were 2,291,479 shares as of .

Edmond De Rothschild Holding S.a. added to a holding in SPDR GOLD TRUST by 37.64%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $184.42. The impact to a portfolio due to this purchase was 0.54%. The holding were 277,486 shares as of .

Edmond De Rothschild Holding S.a. added to a holding in Amgen Inc by 52.94%. The purchase prices were between $197.81 and $242.74, with an estimated average price of $227.6. The stock is now traded at around $242.55. The impact to a portfolio due to this purchase was 0.33%. The holding were 95,370 shares as of .

Edmond De Rothschild Holding S.a. added to a holding in Procter & Gamble Co by 292.85%. The purchase prices were between $109.33 and $124.69, with an estimated average price of $116.42. The stock is now traded at around $136.12. The impact to a portfolio due to this purchase was 0.32%. The holding were 84,364 shares as of .

Edmond De Rothschild Holding S.a. sold out a holding in Allegheny Technologies Inc. The sale prices were between $6.49 and $12.13, with an estimated average price of $8.67.

Edmond De Rothschild Holding S.a. sold out a holding in Banco Santander Chile. The sale prices were between $13.99 and $19.37, with an estimated average price of $16.44.

Edmond De Rothschild Holding S.a. sold out a holding in Match Group Inc. The sale prices were between $61.61 and $107.05, with an estimated average price of $83.1.

Edmond De Rothschild Holding S.a. sold out a holding in Vipshop Holdings Ltd. The sale prices were between $14.11 and $21.19, with an estimated average price of $17.09.

Edmond De Rothschild Holding S.a. sold out a holding in Clorox Co. The sale prices were between $173.25 and $219.37, with an estimated average price of $199.13.

Edmond De Rothschild Holding S.a. sold out a holding in MSCI JAPAN ETF NEW. The sale prices were between $46.2 and $57.44, with an estimated average price of $52.68.