EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$3.5B
Holdings
800
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $111.1M |
—ALLERGAN PLC | $103.1M |
BACBANK AMER CORP | $102.8M |
TRVCCITIGROUP INC | $97.1M |
PFEPFIZER INC | $95.7M |
METMETLIFE INC | $86.7M |
CVXCHEVRON CORP NEW | $74.3M |
GQ9SPDR GOLD TRUST GOLD | $70.8M |
CSCOCISCO SYS INC | $70.4M |
—QIAGEN NV | $56.9M |
MRKMERCK & CO INC | $53.2M |
JPMJPMORGAN CHASE & CO | $53.0M |
ELVANTHEM INC | $52.4M |
BABAALIBABA GROUP HLDG LTD | $51.3M |
MRO*MARATHON OIL CORP | $48.6M |
HALHALLIBURTON CO | $45.2M |
9990302DAPACHE CORP | $43.7M |
CNCCENTENE CORP DEL | $43.3M |
PRGOPERRIGO CO PLC | $41.7M |
APCANADARKO PETE CORP | $40.9M |
CELGCELGENE CORP | $38.9M |
BACVERIZON COMMUNICATIONS INC | $38.2M |
SPYSPDR S&P 500 ETF TR | $38.1M |
UTXZUNITED TECHNOLOGIES CORP | $37.6M |
MOSMOSAIC CO NEW | $37.5M |
KMIKINDER MORGAN INC DEL | $37.3M |
JCIJOHNSON CTLS INTL PLC | $35.9M |
GOOGLALPHABET INC CAP STK | $34.4M |
IBMINTERNATIONAL BUSINESS MACHS | $33.8M |
—ENDO INTL PLC | $31.4M |
NTAPNETAPP INC | $31.3M |
B7SBROOKDALE SR LIVING INC | $31.2M |
AIGAMERICAN INTL GROUP INC | $29.8M |
UBSUBS GROUP AG | $29.8M |
RLRALPH LAUREN CORP | $29.7M |
BKBANK NEW YORK MELLON CORP | $28.9M |
HOUSREALOGY HLDGS CORP | $28.9M |
ATDALLEGHENY TECHNOLOGIES INC | $28.7M |
WHRWHIRLPOOL CORP | $25.3M |
PTENPATTERSON UTI ENERGY INC | $25.3M |
OIEUROWENS ILL INC | $24.8M |
JNJJOHNSON & JOHNSON | $24.5M |
BIIBBIOGEN INC | $24.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.9M |
TECK/BTECK RESOURCES LTD | $23.8M |
QCOMQUALCOMM INC | $23.3M |
AMZNAMAZON COM INC | $22.4M |
TALTAL ED GROUP | $21.9M |
AESAES CORP | $21.6M |
FLRFLUOR CORP NEW | $21.4M |
IJHISHARES TR | $21.1M |
—GENERAL CABLE CORP DEL NEW | $20.7M |
—TESARO INC | $20.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.5M |
GOOGALPHABET INC CAP STK | $20.5M |
SLBSCHLUMBERGER LTD | $19.9M |
CITUSDCIT GROUP INC | $19.5M |
CATCATERPILLAR INC DEL | $19.3M |
METAFACEBOOK INC | $19.3M |
MSFTMICROSOFT CORP | $18.9M |
AAPLAPPLE INC | $18.5M |
CRTOCRITEO S A | $18.4M |
ACADACADIA PHARMACEUTICALS INC | $17.5M |
—YANDEX NV | $16.6M |
UNHUNITEDHEALTH GROUP INC | $15.5M |
VVISA INC | $14.5M |
—WHITING PETE CORP NEW | $14.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $14.1M |
—MICHAEL KORS HLDGS LTD | $14.0M |
MUMICRON TECHNOLOGY INC | $13.9M |
ABTABBOTT LABS | $13.5M |
MDTMEDTRONIC PLC | $13.3M |
NKENIKE INC | $12.9M |
BMYBRISTOL MYERS SQUIBB CO | $12.6M |
—CITRIX SYS INC | $12.6M |
NVROEURNEVRO CORP | $12.3M |
MOALTRIA GROUP INC | $12.2M |
ISIIONIS PHARMACEUTICALS INC | $12.2M |
CNHICNH INDL N V | $12.2M |
EVHEVOLENT HEALTH INC | $12.1M |
BHFBRIGHTHOUSE FINL INC | $11.8M |
DWDMORGAN STANLEY | $11.6M |
NTESNETEASE INC | $11.5M |
BIDUNBAIDU INC | $11.4M |
AAXJISHARES TR | $11.3M |
—K2M GROUP HLDGS INC | $11.2M |
GEGENERAL ELECTRIC CO | $11.2M |
DVNDEVON ENERGY CORP NEW | $10.7M |
VPLVANGUARD INTL EQUITY INDEX F | $10.6M |
—NUANCE COMMUNICATIONS INC | $10.1M |
NBISYANDEX N V | $8.9M |
DISDISNEY WALT CO | $8.7M |
WFCWELLS FARGO CO NEW | $8.7M |
NDAQNASDAQ INC | $8.2M |
—MOMENTA PHARMACEUTICALS INC | $8.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $7.9M |
—JAZZ INVESTMENTS I LTD | $7.7M |
CTRPUSDCTRIP COM INTL LTD | $7.4M |
LVSLAS VEGAS SANDS CORP | $7.2M |
JWNUSDNORDSTROM INC | $7.2M |
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