EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.9B
Holdings
576
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (576 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $60.0M |
IBMINTERNATIONAL BUSINESS MACHS | $50.7M |
MSFTMICROSOFT CORP | $50.2M |
GILDGILEAD SCIENCES INC | $46.2M |
CVSCVS HEALTH CORP | $45.3M |
SPYSPDR S&P 500 ETF TR | $43.3M |
BACBK OF AMERICA CORP | $39.6M |
GOOGLALPHABET INC CAP STK | $38.6M |
MRKMERCK & CO. INC | $37.5M |
AMZNAMAZON COM INC | $37.4M |
JPMJPMORGAN CHASE & CO | $31.3M |
GQ9SPDR GOLD TRUST GOLD | $29.8M |
PFEPFIZER INC | $29.4M |
TAT&T INC | $27.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $27.2M |
NDAQNASDAQ INC | $25.9M |
TRVCCITIGROUP INC | $25.5M |
NTAPNETAPP INC | $24.5M |
CVXCHEVRON CORP NEW | $23.3M |
CNCCENTENE CORP DEL | $22.4M |
METMETLIFE INC | $22.2M |
MDTMEDTRONIC PLC | $21.6M |
BACVERIZON COMMUNICATIONS INC | $21.5M |
AKAMAKAMAI TECHNOLOGIES INC | $20.0M |
FDXFEDEX CORP | $19.9M |
VVISA INC | $19.9M |
METAFACEBOOK INC | $18.9M |
BMYBRISTOL-MYERS SQUIBB CO | $18.1M |
AIGAMERICAN INTL GROUP INC | $17.3M |
NTESNETEASE INC | $17.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $16.9M |
SRCLSTERICYCLE INC | $15.6M |
CSCOCISCO SYS INC | $14.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.5M |
AAPLAPPLE INC | $13.5M |
BKBANK NEW YORK MELLON CORP | $12.8M |
TALTAL EDUCATION GROUP | $12.8M |
AMGNAMGEN INC | $12.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.5M |
DISDISNEY WALT CO | $12.3M |
CXOEURCONCHO RES INC | $12.2M |
UNHUNITEDHEALTH GROUP INC | $12.1M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $12.1M |
—MIMECAST LTD | $11.8M |
SLBSCHLUMBERGER LTD | $11.5M |
JCIJOHNSON CTLS INTL PLC | $11.4M |
LINLINDE PLC | $11.3M |
MOSMOSAIC CO NEW | $10.7M |
UBSUBS GROUP AG | $10.7M |
CRTOCRITEO S A | $10.7M |
LOGILOGITECH INTL S A | $10.6M |
ADPAUTOMATIC DATA PROCESSING IN | $10.6M |
GOOGALPHABET INC CAP STK | $10.3M |
ABTABBOTT LABS | $10.2M |
MHKMOHAWK INDS INC | $9.8M |
IEFISHARES TR | $9.8M |
BIIBBIOGEN INC | $9.6M |
ELVANTHEM INC | $9.6M |
NOVEURNATIONAL OILWELL VARCO INC | $9.4M |
EDUNEW ORIENTAL ED & TECH GRP I SPON | $9.4M |
TIPISHARES TR | $9.3M |
ADUNITED STATES CELLULAR CORP | $8.9M |
TECK/BTECK RESOURCES LTD | $8.5M |
JNJJOHNSON & JOHNSON | $8.5M |
SPLK 0.5 09/15/23SPLUNK INC | $8.3M |
B7SBROOKDALE SR LIVING INC | $8.1M |
MAMASTERCARD INC | $8.0M |
NVDANVIDIA CORP | $7.6M |
CERNCHFCERNER CORP | $7.6M |
KMIKINDER MORGAN INC DEL | $7.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $7.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $7.3M |
BAXBAXTER INTL INC | $7.2M |
EPCEDGEWELL PERS CARE CO | $7.2M |
EEMISHARES TR | $7.0M |
HESHESS CORP | $7.0M |
MATMATTEL INC | $7.0M |
UPWKUPWORK INC | $6.8M |
ONCBEIGENE LTD | $6.8M |
MDLZMONDELEZ INTL INC | $6.8M |
SCHWSCHWAB CHARLES CORP | $6.7M |
VEUVANGUARD INTL EQUITY INDEX F | $6.7M |
NEMNEWMONT CORP | $6.5M |
BLKCHFBLACKROCK INC | $6.4M |
WORKSLACK TECHNOLOGIES INC | $6.4M |
SPLKCHFSPLUNK INC | $6.4M |
NKENIKE INC | $6.3M |
EOGEOG RES INC | $6.3M |
PRGOPERRIGO CO PLC | $6.3M |
—LABORATORY CORP AMER HLDGS | $6.1M |
HDBHDFC BANK LTD | $6.0M |
MRO*MARATHON OIL CORP | $6.0M |
CATCATERPILLAR INC DEL | $6.0M |
ILMNILLUMINA INC | $5.9M |
MCHIISHARES TR MSCI | $5.9M |
IBNICICI BANK LIMITED | $5.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5.7M |
—JAZZ INVESTMENTS I LTD | $5.6M |
COOCOOPER COS INC | $5.6M |
—FORTIVE CORP | $5.6M |
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