EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.4B
Holdings
755
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
—ALLERGAN PLC | $101.4M |
BACBANK AMER CORP | $91.5M |
GILDGILEAD SCIENCES INC | $83.9M |
TRVCCITIGROUP INC | $77.6M |
—QIAGEN NV | $76.4M |
METMETLIFE INC | $74.4M |
PFEPFIZER INC | $74.3M |
CSCOCISCO SYS INC | $73.7M |
CVXCHEVRON CORP NEW | $68.1M |
BABAALIBABA GROUP HLDG LTD | $61.5M |
IBMINTERNATIONAL BUSINESS MACHS | $60.3M |
APCANADARKO PETE CORP | $52.1M |
JPMJPMORGAN CHASE & CO | $51.9M |
HALHALLIBURTON CO | $51.7M |
MRKMERCK & CO INC | $51.1M |
MRO*MARATHON OIL CORP | $49.0M |
AIGAMERICAN INTL GROUP INC | $48.4M |
MOSMOSAIC CO NEW | $44.2M |
CELGCELGENE CORP | $43.9M |
9990302DAPACHE CORP | $43.0M |
GQ9SPDR GOLD TRUST GOLD | $42.9M |
BACVERIZON COMMUNICATIONS INC | $41.8M |
GOOGLALPHABET INC CAP STK | $41.4M |
IEFISHARES TR | $40.2M |
SPYSPDR S&P 500 ETF TR | $39.9M |
ZBHZIMMER BIOMET HLDGS INC | $35.3M |
JCIJOHNSON CTLS INTL PLC | $34.9M |
UTXZUNITED TECHNOLOGIES CORP | $34.2M |
KMIKINDER MORGAN INC DEL | $33.2M |
AESAES CORP | $31.2M |
TECK/BTECK RESOURCES LTD | $30.7M |
—WHITING PETE CORP NEW | $30.5M |
RLRALPH LAUREN CORP | $28.7M |
IJHISHARES TR | $28.5M |
FLRFLUOR CORP NEW | $28.2M |
AMZNAMAZON COM INC | $27.7M |
QCOMQUALCOMM INC | $27.3M |
NTAPNETAPP INC | $26.3M |
WHRWHIRLPOOL CORP | $24.9M |
BKBANK NEW YORK MELLON CORP | $24.4M |
B7SBROOKDALE SR LIVING INC | $24.1M |
JNJJOHNSON & JOHNSON | $23.1M |
PRGOPERRIGO CO PLC | $22.2M |
MSFTMICROSOFT CORP | $22.2M |
KIESPDR SERIES TRUST | $21.9M |
OIEUROWENS ILL INC | $21.6M |
UBSUBS GROUP AG | $21.5M |
SLBSCHLUMBERGER LTD | $21.2M |
PTENPATTERSON UTI ENERGY INC | $21.2M |
—ENDO INTL PLC | $19.5M |
CITUSDCIT GROUP INC | $19.2M |
METAFACEBOOK INC | $19.1M |
CRTOCRITEO S A | $18.9M |
AAPLAPPLE INC | $18.5M |
OSVEURVANECK VECTORS ETF TR | $18.1M |
KRKROGER CO | $17.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.0M |
VVISA INC | $16.9M |
NDAQNASDAQ INC | $16.5M |
GOOGALPHABET INC CAP STK | $16.3M |
BIIBBIOGEN INC | $16.2M |
ATDALLEGHENY TECHNOLOGIES INC | $15.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.4M |
NBISYANDEX N V | $14.8M |
WBWEIBO CORP | $14.7M |
DWDMORGAN STANLEY | $14.4M |
MDTMEDTRONIC PLC | $14.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $13.9M |
BIDUNBAIDU INC | $13.5M |
CVSCVS HEALTH CORP | $13.1M |
CATCATERPILLAR INC DEL | $13.0M |
EWJISHARES INC | $12.9M |
MATMATTEL INC | $12.3M |
MOALTRIA GROUP INC | $12.2M |
FTITECHNIPFMC PLC | $11.4M |
JWNUSDNORDSTROM INC | $11.3M |
DISDISNEY WALT CO | $11.0M |
EVHEVOLENT HEALTH INC | $10.8M |
CNCCENTENE CORP DEL | $10.7M |
—YANDEX NV | $10.4M |
ABTABBOTT LABS | $10.3M |
UNHUNITEDHEALTH GROUP INC | $10.3M |
AAXJISHARES TR | $10.2M |
VPLVANGUARD INTL EQUITY INDEX F | $10.2M |
—NUANCE COMMUNICATIONS INC | $10.1M |
DVNDEVON ENERGY CORP NEW | $9.9M |
—TESARO INC | $9.9M |
JDJD COM INC | $9.8M |
PGPROCTER AND GAMBLE CO | $9.8M |
—ARES CAP CORP | $9.7M |
WFCWELLS FARGO CO NEW | $9.6M |
—LIBERTY MEDIA CORP DELAWARE | $9.3M |
MUMICRON TECHNOLOGY INC | $9.1M |
PEPPEPSICO INC | $8.9M |
ISIIONIS PHARMACEUTICALS INC | $8.5M |
SCHWSCHWAB CHARLES CORP NEW | $8.3M |
BMYBRISTOL MYERS SQUIBB CO | $8.3M |
ITUBITAU UNIBANCO HLDG SA | $8.1M |
NVROEURNEVRO CORP | $8.1M |
—K2M GROUP HLDGS INC | $7.8M |
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