EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.7T
Holdings
574
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 2,509,344 | $72.8B | 2.74% | |
| 2 | GILDGILEAD SCIENCES INC | 1,040,159 | $70.4B | 2.65% | Call |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 465,405 | $64.2B | 2.41% | |
| 4 | CVSCVS HEALTH CORP | 1,175,596 | $64.1B | 2.41% | |
| 5 | —QIAGEN NV | 1,406,894 | $57.1B | 2.15% | |
| 6 | JPMJPMORGAN CHASE & CO | 499,773 | $55.9B | 2.10% | |
| 7 | TAT&T INC | 1,665,353 | $55.8B | 2.10% | |
| 8 | PFEPFIZER INC | 1,234,631 | $53.5B | 2.01% | |
| 9 | —ALLERGAN PLC | 316,218 | $52.9B | 1.99% | |
| 10 | SPYSPDR S&P 500 ETF TR | 178,064 | $52.2B | 1.96% | |
| 11 | IEFISHARES TR | 449,790 | $49.5B | 1.86% | |
| 12 | MRKMERCK & CO INC | 581,549 | $48.8B | 1.83% | |
| 13 | METMETLIFE INC | 975,623 | $48.5B | 1.82% | |
| 14 | TRVCCITIGROUP INC | 668,686 | $46.8B | 1.76% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 262,291 | $44.4B | 1.67% | |
| 16 | AIGAMERICAN INTL GROUP INC | 825,565 | $44.0B | 1.66% | |
| 17 | GOOGLALPHABET INC CAP STK | 40,128 | $43.5B | 1.63% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 746,400 | $42.6B | 1.60% | |
| 19 | CVXCHEVRON CORP NEW | 318,186 | $39.6B | 1.49% | |
| 20 | MSFTMICROSOFT CORP | 274,732 | $36.8B | 1.38% | |
| 21 | AMZNAMAZON COM INC | 18,613 | $35.2B | 1.33% | |
| 22 | TECK/BTECK RESOURCES LTD | 1,268,050 | $29.2B | 1.10% | |
| 23 | B7SBROOKDALE SR LIVING INC | 3,980,100 | $28.7B | 1.08% | |
| 24 | ZBHZIMMER BIOMET HLDGS INC | 243,210 | $28.6B | 1.08% | |
| 25 | IJHISHARES TR | 147,045 | $28.6B | 1.07% | |
| 26 | MRO*MARATHON OIL CORP | 2,005,880 | $28.5B | 1.07% | |
| 27 | GQ9SPDR GOLD TRUST GOLD | 212,928 | $28.4B | 1.07% | |
| 28 | MOSMOSAIC CO NEW | 1,131,093 | $28.3B | 1.07% | |
| 29 | CELGCELGENE CORP | 305,800 | $28.3B | 1.06% | |
| 30 | NOVEURNATIONAL OILWELL VARCO INC | 1,169,113 | $26.0B | 0.98% | |
| 31 | KMIKINDER MORGAN INC DEL | 1,221,565 | $25.5B | 0.96% | |
| 32 | HALHALLIBURTON CO | 1,029,530 | $23.4B | 0.88% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 555,554 | $22.9B | 0.86% | |
| 34 | MDTMEDTRONIC PLC | 227,827 | $22.2B | 0.83% | |
| 35 | SLBSCHLUMBERGER LTD | 534,864 | $21.3B | 0.80% | |
| 36 | BKBANK NEW YORK MELLON CORP | 480,360 | $21.2B | 0.80% | |
| 37 | NTAPNETAPP INC | 331,051 | $20.4B | 0.77% | |
| 38 | 9990302DAPACHE CORP | 694,354 | $20.1B | 0.76% | |
| 39 | FTITECHNIPFMC PLC | 902,325 | $19.5B | 0.73% | Call |
| 40 | NDAQNASDAQ INC | 194,074 | $18.7B | 0.70% | |
| 41 | FDXFEDEX CORP | 113,311 | $18.6B | 0.70% | |
| 42 | FLRFLUOR CORP NEW | 531,000 | $17.9B | 0.67% | |
| 43 | JNJJOHNSON & JOHNSON | 128,267 | $17.9B | 0.67% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 55,237 | $16.2B | 0.61% | |
| 45 | PTENPATTERSON UTI ENERGY INC | 1,382,000 | $15.9B | 0.60% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,357 | $15.9B | 0.60% | |
| 47 | CRTOCRITEO S A | 909,313 | $15.6B | 0.59% | |
| 48 | —WHITING PETE CORP NEW | 834,960 | $15.6B | 0.59% | |
| 49 | WHRWHIRLPOOL CORP | 101,999 | $14.5B | 0.55% | |
| 50 | DISDISNEY WALT CO | 103,412 | $14.4B | 0.54% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 55,272 | $13.5B | 0.51% | |
| 52 | UBSUBS GROUP AG | 1,124,150 | $13.4B | 0.50% | |
| 53 | —MEDIDATA SOLUTIONS INC | 147,224 | $13.3B | 0.50% | |
| 54 | METAFACEBOOK INC | 67,686 | $13.1B | 0.49% | |
| 55 | AAPLAPPLE INC | 65,507 | $13.0B | 0.49% | |
| 56 | CSCOCISCO SYS INC | 235,549 | $12.9B | 0.49% | |
| 57 | CNCCENTENE CORP DEL | 241,818 | $12.7B | 0.48% | |
| 58 | VVISA INC | 72,851 | $12.6B | 0.48% | |
| 59 | BIIBBIOGEN INC | 53,920 | $12.6B | 0.47% | |
| 60 | JWNUSDNORDSTROM INC | 387,000 | $12.3B | 0.46% | |
| 61 | AKAMAKAMAI TECHNOLOGIES INC | 152,113 | $12.2B | 0.46% | |
| 62 | —JAZZ INVESTMENTS I LTD | 11,864,000 | $12.1B | 0.46% | |
| 63 | ABTABBOTT LABS | 137,690 | $11.6B | 0.44% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LT | 98,592 | $11.4B | 0.43% | |
| 65 | —INTERXION HOLDING N.V | 148,255 | $11.3B | 0.42% | |
| 66 | AAXJISHARES TR | 160,840 | $11.2B | 0.42% | |
| 67 | IBNICICI BK LTD | 875,639 | $11.0B | 0.41% | |
| 68 | SCHWTHE CHARLES SCHWAB CORPORATI | 270,628 | $10.9B | 0.41% | |
| 69 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 10,116,000 | $10.8B | 0.41% | |
| 70 | MATMATTEL INC | 951,190 | $10.7B | 0.40% | |
| 71 | ELVANTHEM INC | 37,160 | $10.5B | 0.39% | |
| 72 | SHYISHARES TR | 123,041 | $10.4B | 0.39% | |
| 73 | CATCATERPILLAR INC DEL | 74,967 | $10.2B | 0.38% | |
| 74 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 8,581,000 | $10.2B | 0.38% | |
| 75 | SRCLSTERICYCLE INC | 208,690 | $10.0B | 0.37% | |
| 76 | OIEUROWENS ILL INC | 546,400 | $9.4B | 0.36% | |
| 77 | MHKMOHAWK INDS INC | 60,000 | $8.8B | 0.33% | |
| 78 | ATDALLEGHENY TECHNOLOGIES INC | 346,330 | $8.7B | 0.33% | |
| 79 | LINLINDE PLC | 42,758 | $8.6B | 0.32% | |
| 80 | AMGNAMGEN INC | 46,479 | $8.6B | 0.32% | |
| 81 | BAHBOOZ ALLEN HAMILTON HLDG COR | 128,359 | $8.5B | 0.32% | |
| 82 | NTESNETEASE INC | 32,500 | $8.3B | 0.31% | |
| 83 | —ILLUMINA INC | 5,325,000 | $8.2B | 0.31% | |
| 84 | ACADACADIA PHARMACEUTICALS INC | 300,300 | $8.0B | 0.30% | |
| 85 | —ENDO INTL PLC | 1,947,590 | $8.0B | 0.30% | |
| 86 | TALTAL EDUCATION GROUP | 204,610 | $7.8B | 0.29% | |
| 87 | —LABORATORY CORP AMER HLDGS | 44,570 | $7.7B | 0.29% | |
| 88 | MAMASTERCARD INC | 28,993 | $7.7B | 0.29% | |
| 89 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 645,900 | $7.5B | 0.28% | |
| 90 | GOOGALPHABET INC CAP STK | 6,427 | $6.9B | 0.26% | |
| 91 | ISIIONIS PHARMACEUTICALS INC | 107,487 | $6.9B | 0.26% | |
| 92 | —WEIBO CORP | 7,270,000 | $6.9B | 0.26% | |
| 93 | WFCWELLS FARGO CO NEW | 142,025 | $6.7B | 0.25% | |
| 94 | —NUANCE COMMUNICATIONS INC | 7,030,000 | $6.6B | 0.25% | |
| 95 | —CTRIP COM INTL LTD | 6,677,000 | $6.6B | 0.25% | |
| 96 | SPLKCHFSPLUNK INC | 52,359 | $6.6B | 0.25% | |
| 97 | MOALTRIA GROUP INC | 138,543 | $6.6B | 0.25% | |
| 98 | —BIOMARIN PHARMACEUTICAL INC | 5,777,000 | $6.5B | 0.24% | |
| 99 | PAGSPAGSEGURO DIGITAL LTD | 166,430 | $6.5B | 0.24% | |
| 100 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 5,462,000 | $6.5B | 0.24% |
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