EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5T
Holdings
733
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (733 positions)
| Stock | Value |
|---|---|
—ALLERGAN PLC | $98.0M |
—QIAGEN NV | $89.8M |
BACBANK AMER CORP | $89.4M |
GILDGILEAD SCIENCES INC | $79.1M |
TRVCCITIGROUP INC | $76.3M |
PFEPFIZER INC | $73.5M |
IEFISHARES TR | $72.4M |
METMETLIFE INC | $71.2M |
CVXCHEVRON CORP NEW | $69.9M |
CSCOCISCO SYS INC | $62.9M |
BABAALIBABA GROUP HLDG LTD | $60.7M |
IBMINTERNATIONAL BUSINESS MACHS | $57.5M |
BACVERIZON COMMUNICATIONS INC | $56.2M |
MRKMERCK & CO INC | $55.2M |
CELGCELGENE CORP | $53.1M |
9990302DAPACHE CORP | $52.3M |
JPMJPMORGAN CHASE & CO | $51.3M |
AIGAMERICAN INTL GROUP INC | $49.8M |
MOSMOSAIC CO NEW | $47.5M |
MRO*MARATHON OIL CORP | $46.1M |
HALHALLIBURTON CO | $44.5M |
CVSCVS HEALTH CORP | $40.8M |
FTITECHNIPFMC PLC | $40.8M |
APCANADARKO PETE CORP | $40.1M |
KMIKINDER MORGAN INC DEL | $39.7M |
SPYSPDR S&P 500 ETF TR | $39.6M |
GOOGLALPHABET INC CAP STK | $39.5M |
OSVEURVANECK VECTORS ETF TR | $38.2M |
ZBHZIMMER BIOMET HLDGS INC | $36.9M |
GQ9SPDR GOLD TRUST GOLD | $36.7M |
UTXZUNITED TECHNOLOGIES CORP | $35.8M |
B7SBROOKDALE SR LIVING INC | $35.3M |
JCIJOHNSON CTLS INTL PLC | $33.2M |
AMZNAMAZON COM INC | $32.6M |
AESAES CORP | $32.4M |
—WHITING PETE CORP NEW | $31.7M |
IJHISHARES TR | $29.2M |
TECK/BTECK RESOURCES LTD | $28.5M |
CRTOCRITEO S A | $25.8M |
WHRWHIRLPOOL CORP | $24.6M |
MSFTMICROSOFT CORP | $24.3M |
—ENDO INTL PLC | $24.3M |
METAFACEBOOK INC | $24.2M |
RLRALPH LAUREN CORP | $24.0M |
FLRFLUOR CORP NEW | $23.9M |
BKBANK NEW YORK MELLON CORP | $23.4M |
SLBSCHLUMBERGER LTD | $23.3M |
LVLNSPDR SERIES TRUST | $22.6M |
PTENPATTERSON UTI ENERGY INC | $22.2M |
KRKROGER CO | $21.9M |
NOVEURNATIONAL OILWELL VARCO INC | $21.7M |
AAPLAPPLE INC | $19.9M |
JNJJOHNSON & JOHNSON | $19.4M |
VVISA INC | $19.2M |
PRGOPERRIGO CO PLC | $19.1M |
OIEUROWENS ILL INC | $17.5M |
BIIBBIOGEN INC | $17.2M |
NDAQNASDAQ INC | $16.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $14.6M |
GOOGALPHABET INC CAP STK | $14.5M |
UBSUBS GROUP AG | $13.2M |
NBISYANDEX N V | $13.2M |
NTAPNETAPP INC | $13.0M |
ATDALLEGHENY TECHNOLOGIES INC | $12.7M |
MDTMEDTRONIC PLC | $12.5M |
EWJISHARES INC | $12.4M |
BIDUNBAIDU INC | $12.2M |
WFCWELLS FARGO CO NEW | $12.1M |
JWNUSDNORDSTROM INC | $12.1M |
—NABORS INDS INC NEW | $12.0M |
MATMATTEL INC | $12.0M |
DVNDEVON ENERGY CORP NEW | $11.8M |
UNHUNITEDHEALTH GROUP INC | $11.6M |
DISDISNEY WALT CO | $11.5M |
GSGOLDMAN SACHS GROUP INC | $11.3M |
MOALTRIA GROUP INC | $11.1M |
CNCCENTENE CORP DEL | $10.7M |
CATCATERPILLAR INC DEL | $10.6M |
—YANDEX NV | $10.1M |
VPLVANGUARD INTL EQUITY INDEX F | $9.8M |
QCOMQUALCOMM INC | $9.6M |
PGPROCTER AND GAMBLE CO | $9.6M |
ABTABBOTT LABS | $9.6M |
AAXJISHARES TR | $9.4M |
—ARES CAP CORP | $9.2M |
NKENIKE INC | $9.2M |
FDXFEDEX CORP | $9.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $8.9M |
—NUANCE COMMUNICATIONS INC | $8.6M |
SCHWSCHWAB CHARLES CORP NEW | $8.4M |
BAPCREDICORP LTD | $8.2M |
TALTAL ED GROUP | $8.2M |
—HORTONWORKS INC | $8.1M |
WMTWALMART INC | $7.9M |
—JAZZ INVESTMENTS I LTD | $7.7M |
EVHEVOLENT HEALTH INC | $7.6M |
—NUVASIVE INC | $7.6M |
GEGENERAL ELECTRIC CO | $7.6M |
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