EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.7B
Holdings
574
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
TTPHEURTETRAPHASE PHARMACEUTICALS I | $101.0M |
BACBANK AMER CORP | $72.8M |
GILDGILEAD SCIENCES INC | $70.4M |
IBMINTERNATIONAL BUSINESS MACHS | $64.2M |
CVSCVS HEALTH CORP | $64.1M |
—QIAGEN NV | $57.1M |
JPMJPMORGAN CHASE & CO | $55.9M |
TAT&T INC | $55.8M |
PFEPFIZER INC | $53.5M |
—ALLERGAN PLC | $52.9M |
SPYSPDR S&P 500 ETF TR | $52.2M |
IEFISHARES TR | $49.5M |
MRKMERCK & CO INC | $48.8M |
METMETLIFE INC | $48.5M |
TRVCCITIGROUP INC | $46.8M |
BABAALIBABA GROUP HLDG LTD | $44.4M |
AIGAMERICAN INTL GROUP INC | $44.0M |
GOOGLALPHABET INC CAP STK | $43.5M |
BACVERIZON COMMUNICATIONS INC | $42.6M |
CVXCHEVRON CORP NEW | $39.6M |
MSFTMICROSOFT CORP | $36.8M |
AMZNAMAZON COM INC | $35.2M |
TECK/BTECK RESOURCES LTD | $29.2M |
B7SBROOKDALE SR LIVING INC | $28.7M |
ZBHZIMMER BIOMET HLDGS INC | $28.6M |
IJHISHARES TR | $28.6M |
MRO*MARATHON OIL CORP | $28.5M |
GQ9SPDR GOLD TRUST GOLD | $28.4M |
MOSMOSAIC CO NEW | $28.3M |
CELGCELGENE CORP | $28.3M |
NOVEURNATIONAL OILWELL VARCO INC | $26.0M |
KMIKINDER MORGAN INC DEL | $25.5M |
HALHALLIBURTON CO | $23.4M |
JCIJOHNSON CTLS INTL PLC | $22.9M |
MDTMEDTRONIC PLC | $22.2M |
SLBSCHLUMBERGER LTD | $21.3M |
BKBANK NEW YORK MELLON CORP | $21.2M |
NTAPNETAPP INC | $20.4M |
9990302DAPACHE CORP | $20.1M |
FTITECHNIPFMC PLC | $19.5M |
NDAQNASDAQ INC | $18.7M |
FDXFEDEX CORP | $18.6M |
FLRFLUOR CORP NEW | $17.9M |
JNJJOHNSON & JOHNSON | $17.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.2M |
PTENPATTERSON UTI ENERGY INC | $15.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.9M |
CRTOCRITEO S A | $15.6M |
—WHITING PETE CORP NEW | $15.6M |
WHRWHIRLPOOL CORP | $14.5M |
DISDISNEY WALT CO | $14.4M |
UNHUNITEDHEALTH GROUP INC | $13.5M |
UBSUBS GROUP AG | $13.4M |
—MEDIDATA SOLUTIONS INC | $13.3M |
METAFACEBOOK INC | $13.1M |
AAPLAPPLE INC | $13.0M |
CSCOCISCO SYS INC | $12.9M |
CNCCENTENE CORP DEL | $12.7M |
VVISA INC | $12.6M |
BIIBBIOGEN INC | $12.6M |
JWNUSDNORDSTROM INC | $12.3M |
AKAMAKAMAI TECHNOLOGIES INC | $12.2M |
—JAZZ INVESTMENTS I LTD | $12.1M |
ABTABBOTT LABS | $11.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $11.4M |
—INTERXION HOLDING N.V | $11.3M |
AAXJISHARES TR | $11.2M |
IBNICICI BK LTD | $11.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $10.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $10.8M |
MATMATTEL INC | $10.7M |
ELVANTHEM INC | $10.5M |
SHYISHARES TR | $10.4M |
CATCATERPILLAR INC DEL | $10.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $10.2M |
SRCLSTERICYCLE INC | $10.0M |
OIEUROWENS ILL INC | $9.4M |
MHKMOHAWK INDS INC | $8.8M |
ATDALLEGHENY TECHNOLOGIES INC | $8.7M |
LINLINDE PLC | $8.6M |
AMGNAMGEN INC | $8.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8.5M |
NTESNETEASE INC | $8.3M |
—ILLUMINA INC | $8.2M |
ACADACADIA PHARMACEUTICALS INC | $8.0M |
—ENDO INTL PLC | $8.0M |
TALTAL EDUCATION GROUP | $7.8M |
—LABORATORY CORP AMER HLDGS | $7.7M |
MAMASTERCARD INC | $7.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $7.5M |
GOOGALPHABET INC CAP STK | $6.9M |
ISIIONIS PHARMACEUTICALS INC | $6.9M |
—WEIBO CORP | $6.9M |
WFCWELLS FARGO CO NEW | $6.7M |
—NUANCE COMMUNICATIONS INC | $6.6M |
—CTRIP COM INTL LTD | $6.6M |
SPLKCHFSPLUNK INC | $6.6M |
MOALTRIA GROUP INC | $6.6M |
—BIOMARIN PHARMACEUTICAL INC | $6.5M |
PAGSPAGSEGURO DIGITAL LTD | $6.5M |
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