EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.8B
Holdings
806
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (806 positions)
| Stock | Value |
|---|---|
—ALLERGAN PLC | $125.3M |
BACBANK AMER CORP | $124.0M |
METMETLIFE INC | $110.6M |
PFEPFIZER INC | $104.3M |
GILDGILEAD SCIENCES INC | $100.9M |
TRVCCITIGROUP INC | $81.3M |
CVXCHEVRON CORP NEW | $80.7M |
JPMJPMORGAN CHASE & CO | $78.0M |
CSCOCISCO SYS INC | $76.1M |
MRKMERCK & CO INC | $67.7M |
MRO*MARATHON OIL CORP | $61.2M |
ELVANTHEM INC | $61.2M |
AAPLAPPLE INC | $60.5M |
GQ9SPDR GOLD TRUST GOLD | $55.6M |
HALHALLIBURTON CO | $54.0M |
MOSMOSAIC CO NEW | $52.3M |
APCANADARKO PETE CORP | $51.9M |
HOUSREALOGY HLDGS CORP | $48.2M |
—QIAGEN NV | $46.5M |
9990302DAPACHE CORP | $44.8M |
CNCCENTENE CORP DEL | $44.6M |
UTXZUNITED TECHNOLOGIES CORP | $43.7M |
SPYSPDR S&P 500 ETF TR | $42.5M |
—ENDO INTL PLC | $40.4M |
B7SBROOKDALE SR LIVING INC | $38.7M |
JCIJOHNSON CTLS INTL PLC | $38.6M |
BKBANK NEW YORK MELLON CORP | $37.8M |
CELGCELGENE CORP | $37.6M |
PRGOPERRIGO CO PLC | $33.6M |
ATDALLEGHENY TECHNOLOGIES INC | $32.7M |
KMIKINDER MORGAN INC DEL | $32.7M |
AIGAMERICAN INTL GROUP INC | $31.4M |
OIEUROWENS ILL INC | $31.1M |
BABAALIBABA GROUP HLDG LTD | $30.8M |
RLRALPH LAUREN CORP | $30.4M |
GOOGLALPHABET INC CAP STK | $29.4M |
LPXLOUISIANA PAC CORP | $29.4M |
AESAES CORP | $29.1M |
TECK/BTECK RESOURCES LTD | $28.3M |
FLRFLUOR CORP NEW | $28.1M |
NTAPNETAPP INC | $28.0M |
QCOMQUALCOMM INC | $27.1M |
EWZISHARES | $26.8M |
IBMINTERNATIONAL BUSINESS MACHS | $26.1M |
—GENERAL CABLE CORP DEL NEW | $26.0M |
CITUSDCIT GROUP INC | $24.7M |
UBSUBS GROUP AG | $24.7M |
—WHITING PETE CORP NEW | $23.4M |
WHRWHIRLPOOL CORP | $23.1M |
JNJJOHNSON & JOHNSON | $23.0M |
BACVERIZON COMMUNICATIONS INC | $22.8M |
VRTXVERTEX PHARMACEUTICALS INC | $22.5M |
MUMICRON TECHNOLOGY INC | $22.4M |
GOOGALPHABET INC CAP STK | $22.2M |
ONON SEMICONDUCTOR CORP | $21.1M |
AMZNAMAZON COM INC | $20.9M |
MSFTMICROSOFT CORP | $20.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.5M |
IJHISHARES TR | $19.7M |
AMGNAMGEN INC | $19.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.2M |
ABTABBOTT LABS | $18.8M |
WFCWELLS FARGO & CO NEW | $18.7M |
BIIBBIOGEN INC | $18.5M |
TALTAL ED GROUP ADS REPSTG | $17.5M |
CNHICNH INDL N V | $17.5M |
CATCATERPILLAR INC DEL | $15.7M |
MOALTRIA GROUP INC | $15.1M |
METAFACEBOOK INC | $15.1M |
DVNDEVON ENERGY CORP NEW | $14.8M |
MDTMEDTRONIC PLC | $14.1M |
INTNED V6.5 PERPING GROEP N V | $13.9M |
BMYBRISTOL MYERS SQUIBB CO | $13.7M |
NKENIKE INC | $13.6M |
VVISA INC | $13.5M |
—YANDEX NV | $13.4M |
UNHUNITEDHEALTH GROUP INC | $13.4M |
SLBSCHLUMBERGER LTD | $13.2M |
CRTOCRITEO S A | $12.4M |
INCYINCYTE CORP | $12.0M |
GEGENERAL ELECTRIC CO | $11.8M |
ACADACADIA PHARMACEUTICALS INC | $10.9M |
—K2M GROUP HLDGS INC | $10.9M |
—SWEDBANK AB | $10.7M |
IBNICICI BK LTD | $10.2M |
PKNPERKINELMER INC | $10.0M |
ISIIONIS PHARMACEUTICALS INC | $9.7M |
—MICHAEL KORS HLDGS LTD | $9.3M |
PYPLPAYPAL HLDGS INC | $9.2M |
EEMISHARES TR | $8.6M |
—CITRIX SYS INC | $8.3M |
HUMHUMANA INC | $8.2M |
—POWERSHARES QQQ TRUST | $8.1M |
REGNREGENERON PHARMACEUTICALS | $8.1M |
EVHEVOLENT HEALTH INC | $8.1M |
—STANDARD CHARTERED PLC | $7.8M |
—JAZZ INVESTMENTS I LTD | $7.7M |
—NXP SEMICONDUCTORS N V | $7.2M |
—NUANCE COMMUNICATIONS INC | $7.0M |
LVSLAS VEGAS SANDS CORP | $7.0M |
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