EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$2.9B
Holdings
606
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
—ALLERGAN PLC | $77.5M |
BACBANK AMER CORP | $76.9M |
IBMINTERNATIONAL BUSINESS MACHS | $74.7M |
GILDGILEAD SCIENCES INC | $71.0M |
IEFISHARES TR | $70.5M |
—QIAGEN NV | $61.8M |
TRVCCITIGROUP INC | $60.4M |
TAT&T INC | $59.7M |
METMETLIFE INC | $59.6M |
AIGAMERICAN INTL GROUP INC | $59.2M |
MRKMERCK & CO INC | $59.2M |
CELGCELGENE CORP | $56.5M |
PFEPFIZER INC | $55.5M |
JPMJPMORGAN CHASE & CO | $55.0M |
BABAALIBABA GROUP HLDG LTD | $53.9M |
BACVERIZON COMMUNICATIONS INC | $52.8M |
CVSCVS HEALTH CORP | $52.1M |
SPYSPDR S&P 500 ETF TR | $51.2M |
CVXCHEVRON CORP NEW | $51.1M |
GOOGLALPHABET INC CAP STK | $41.1M |
FTITECHNIPFMC PLC | $38.6M |
ZBHZIMMER BIOMET HLDGS INC | $36.5M |
KMIKINDER MORGAN INC DEL | $35.7M |
JCIJOHNSON CTLS INTL PLC | $33.0M |
APCANADARKO PETE CORP | $32.8M |
MRO*MARATHON OIL CORP | $32.2M |
AMZNAMAZON COM INC | $31.6M |
9990302DAPACHE CORP | $30.4M |
TECK/BTECK RESOURCES LTD | $29.4M |
HALHALLIBURTON CO | $27.8M |
NOVEURNATIONAL OILWELL VARCO INC | $27.3M |
MOSMOSAIC CO NEW | $26.7M |
B7SBROOKDALE SR LIVING INC | $26.2M |
GQ9SPDR GOLD TRUST GOLD | $26.1M |
IJHISHARES TR | $25.0M |
MSFTMICROSOFT CORP | $24.5M |
BKBANK NEW YORK MELLON CORP | $22.9M |
FLRFLUOR CORP NEW | $22.1M |
MDTMEDTRONIC PLC | $20.9M |
NDAQNASDAQ INC | $20.6M |
PTENPATTERSON UTI ENERGY INC | $20.0M |
SLBSCHLUMBERGER LTD | $19.9M |
WHRWHIRLPOOL CORP | $19.8M |
—WHITING PETE CORP NEW | $19.7M |
NTAPNETAPP INC | $18.5M |
JNJJOHNSON & JOHNSON | $17.9M |
ABTABBOTT LABS | $17.5M |
CRTOCRITEO S A | $16.8M |
AAPLAPPLE INC | $16.5M |
—ENDO INTL PLC | $15.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.0M |
CSCOCISCO SYS INC | $14.8M |
SHYISHARES TR | $14.8M |
FDXFEDEX CORP | $14.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.7M |
METAFACEBOOK INC | $14.2M |
AAXJISHARES TR | $14.1M |
UTXZUNITED TECHNOLOGIES CORP | $13.7M |
VVISA INC | $13.5M |
CNCCENTENE CORP DEL | $13.3M |
CATCATERPILLAR INC DEL | $13.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $12.9M |
BIIBBIOGEN INC | $12.8M |
—JAZZ INVESTMENTS I LTD | $12.3M |
UBSUBS GROUP AG | $12.2M |
IBNICICI BK LTD | $11.6M |
UNHUNITEDHEALTH GROUP INC | $11.5M |
MATMATTEL INC | $11.3M |
ISIIONIS PHARMACEUTICALS INC | $11.3M |
OIEUROWENS ILL INC | $11.1M |
MOALTRIA GROUP INC | $11.0M |
GOOGALPHABET INC CAP STK | $10.9M |
PRGOPERRIGO CO PLC | $10.5M |
ACADACADIA PHARMACEUTICALS INC | $10.3M |
WFCWELLS FARGO CO NEW | $10.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10.2M |
AKAMAKAMAI TECHNOLOGIES INC | $10.2M |
ELVANTHEM INC | $9.7M |
DISDISNEY WALT CO | $9.6M |
TALTAL EDUCATION GROUP | $9.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $9.0M |
NVROEURNEVRO CORP | $8.6M |
SCHWTHE CHARLES SCHWAB CORPORATI | $8.6M |
—CTRIP COM INTL LTD | $8.6M |
MAMASTERCARD INC | $8.3M |
—MEDIDATA SOLUTIONS INC | $8.2M |
ATDALLEGHENY TECHNOLOGIES INC | $8.1M |
LINLINDE PLC | $7.8M |
—ILLUMINA INC | $7.4M |
—INTERXION HOLDING N.V | $7.4M |
NKENIKE INC | $7.3M |
XOMEXXON MOBIL CORP | $7.1M |
NTESNETEASE INC | $7.1M |
—NUANCE COMMUNICATIONS INC | $6.9M |
—LABORATORY CORP AMER HLDGS | $6.8M |
—BIOMARIN PHARMACEUTICAL INC | $6.8M |
DYHTARGET CORP | $6.6M |
—II VI INC | $6.5M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $6.4M |
BKNGBOOKING HLDGS INC | $6.3M |
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