EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.5T
Holdings
730
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QIAGEN NV | 2,600,672 | $98.1B | 2.79% | |
| 2 | —ALLERGAN PLC | 518,346 | $94.9B | 2.70% | Call |
| 3 | BACBANK AMER CORP | 3,201,497 | $94.3B | 2.68% | |
| 4 | TRVCCITIGROUP INC | 1,213,919 | $87.1B | 2.48% | |
| 5 | PFEPFIZER INC | 1,783,079 | $78.6B | 2.24% | |
| 6 | GILDGILEAD SCIENCES INC | 1,006,232 | $77.7B | 2.21% | |
| 7 | METMETLIFE INC | 1,631,804 | $76.2B | 2.17% | |
| 8 | CVXCHEVRON CORP NEW | 556,110 | $68.0B | 1.93% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 445,446 | $67.4B | 1.92% | |
| 10 | IEFISHARES TR | 663,283 | $67.1B | 1.91% | |
| 11 | MRKMERCK & CO INC | 869,376 | $61.7B | 1.75% | |
| 12 | AIGAMERICAN INTL GROUP INC | 1,138,206 | $60.6B | 1.72% | |
| 13 | CELGCELGENE CORP | 701,025 | $60.0B | 1.71% | Call |
| 14 | BACVERIZON COMMUNICATIONS INC | 1,120,324 | $59.8B | 1.70% | |
| 15 | SPYSPDR S&P 500 ETF TR | 193,973 | $56.4B | 1.60% | |
| 16 | JPMJPMORGAN CHASE & CO | 485,800 | $54.8B | 1.56% | |
| 17 | CVSCVS HEALTH CORP | 694,030 | $54.6B | 1.55% | |
| 18 | MOSMOSAIC CO NEW | 1,583,112 | $51.4B | 1.46% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 295,319 | $48.7B | 1.38% | |
| 20 | FTITECHNIPFMC PLC | 2,077,486 | $47.6B | 1.35% | Call |
| 21 | 9990302DAPACHE CORP | 985,664 | $47.0B | 1.34% | |
| 22 | MRO*MARATHON OIL CORP | 1,949,700 | $45.4B | 1.29% | |
| 23 | GOOGLALPHABET INC CAP STK | 35,221 | $42.5B | 1.21% | |
| 24 | ZBHZIMMER BIOMET HLDGS INC | 311,400 | $40.9B | 1.16% | |
| 25 | CSCOCISCO SYS INC | 825,728 | $40.2B | 1.14% | |
| 26 | B7SBROOKDALE SR LIVING INC | 4,078,850 | $40.1B | 1.14% | |
| 27 | KMIKINDER MORGAN INC DEL | 2,213,435 | $39.2B | 1.12% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 267,632 | $37.4B | 1.06% | |
| 29 | —ENDO INTL PLC | 2,215,090 | $37.3B | 1.06% | |
| 30 | AMZNAMAZON COM INC | 17,762 | $35.6B | 1.01% | |
| 31 | HALHALLIBURTON CO | 900,131 | $34.8B | 0.99% | Call |
| 32 | APCANADARKO PETE CORP | 526,683 | $34.3B | 0.98% | Call |
| 33 | GQ9SPDR GOLD TRUST GOLD | 298,598 | $33.7B | 0.96% | |
| 34 | JCIJOHNSON CTLS INTL PLC | 911,482 | $31.9B | 0.91% | |
| 35 | IJHISHARES TR | 149,444 | $30.1B | 0.86% | |
| 36 | IXCISHARES TR | 783,438 | $29.6B | 0.84% | |
| 37 | —WHITING PETE CORP NEW | 551,040 | $29.2B | 0.83% | |
| 38 | AESAES CORP | 2,065,900 | $28.9B | 0.82% | |
| 39 | FLRFLUOR CORP NEW | 490,577 | $28.5B | 0.81% | |
| 40 | MSFTMICROSOFT CORP | 242,318 | $27.7B | 0.79% | |
| 41 | TECK/BTECK RESOURCES LTD | 1,109,500 | $26.7B | 0.76% | |
| 42 | PTENPATTERSON UTI ENERGY INC | 1,465,300 | $25.1B | 0.71% | |
| 43 | AAPLAPPLE INC | 105,324 | $23.8B | 0.68% | |
| 44 | SLBSCHLUMBERGER LTD | 468,424 | $23.2B | 0.66% | Call |
| 45 | BKBANK NEW YORK MELLON CORP | 443,590 | $22.6B | 0.64% | |
| 46 | NOVEURNATIONAL OILWELL VARCO INC | 521,000 | $22.4B | 0.64% | |
| 47 | KRKROGER CO | 770,300 | $22.4B | 0.64% | |
| 48 | JNJJOHNSON & JOHNSON | 160,970 | $22.2B | 0.63% | |
| 49 | VVISA INC | 147,062 | $22.1B | 0.63% | |
| 50 | LVLNSPDR SERIES TRUST | 368,079 | $21.9B | 0.62% | |
| 51 | WHRWHIRLPOOL CORP | 168,498 | $20.0B | 0.57% | |
| 52 | PRGOPERRIGO CO PLC | 261,612 | $18.5B | 0.53% | |
| 53 | BIIBBIOGEN INC | 51,796 | $18.3B | 0.52% | |
| 54 | OIEUROWENS ILL INC | 961,400 | $18.1B | 0.51% | |
| 55 | CRTOCRITEO S A | 779,403 | $17.9B | 0.51% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,421 | $17.4B | 0.50% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 70,890 | $17.3B | 0.49% | |
| 58 | RLRALPH LAUREN CORP | 124,645 | $17.1B | 0.49% | |
| 59 | MDTMEDTRONIC PLC | 161,684 | $15.9B | 0.45% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 133,987 | $15.8B | 0.45% | |
| 61 | UBSUBS GROUP AG | 954,728 | $15.1B | 0.43% | |
| 62 | METAFACEBOOK INC | 89,539 | $14.7B | 0.42% | |
| 63 | ATDALLEGHENY TECHNOLOGIES INC | 454,840 | $13.4B | 0.38% | |
| 64 | EWJISHARES INC | 218,830 | $13.2B | 0.37% | |
| 65 | CATCATERPILLAR INC DEL | 85,805 | $13.1B | 0.37% | |
| 66 | NDAQNASDAQ INC | 149,800 | $12.9B | 0.37% | |
| 67 | TAT&T INC | 382,149 | $12.8B | 0.37% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 47,889 | $12.7B | 0.36% | |
| 69 | MATMATTEL INC | 810,900 | $12.7B | 0.36% | |
| 70 | FDXFEDEX CORP | 52,399 | $12.6B | 0.36% | |
| 71 | DISDISNEY WALT CO | 106,777 | $12.5B | 0.36% | |
| 72 | —JAZZ INVESTMENTS I LTD | 11,376,000 | $12.2B | 0.35% | |
| 73 | CNCCENTENE CORP DEL | 82,751 | $12.0B | 0.34% | |
| 74 | ABTABBOTT LABS | 162,731 | $11.9B | 0.34% | |
| 75 | BIDUNBAIDU INC | 51,699 | $11.8B | 0.34% | |
| 76 | MOALTRIA GROUP INC | 194,873 | $11.8B | 0.33% | |
| 77 | GOOGALPHABET INC CAP STK | 9,742 | $11.6B | 0.33% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 51,824 | $11.6B | 0.33% | |
| 79 | WFCWELLS FARGO CO NEW | 211,150 | $11.1B | 0.32% | |
| 80 | —NUANCE COMMUNICATIONS INC | 11,538,000 | $10.8B | 0.31% | |
| 81 | —CTRIP COM INTL LTD | 10,920,000 | $10.8B | 0.31% | |
| 82 | —YANDEX NV | 10,300,000 | $10.2B | 0.29% | |
| 83 | PGPROCTER AND GAMBLE CO | 118,495 | $9.9B | 0.28% | |
| 84 | NBISYANDEX N V | 298,327 | $9.8B | 0.28% | |
| 85 | —NABORS INDS INC NEW | 12,267,000 | $9.6B | 0.27% | |
| 86 | NKENIKE INC | 109,485 | $9.3B | 0.26% | |
| 87 | NTAPNETAPP INC | 107,376 | $9.2B | 0.26% | |
| 88 | SWN1EURSOUTHWESTERN ENERGY CO | 1,776,000 | $9.1B | 0.26% | |
| 89 | SCHWSCHWAB CHARLES CORP NEW | 179,628 | $8.8B | 0.25% | |
| 90 | ACADACADIA PHARMACEUTICALS INC | 410,000 | $8.5B | 0.24% | |
| 91 | —BIOMARIN PHARMACEUTICAL INC | 7,045,000 | $8.4B | 0.24% | |
| 92 | WMTWALMART INC | 87,371 | $8.2B | 0.23% | |
| 93 | BAPCREDICORP LTD | 36,640 | $8.2B | 0.23% | |
| 94 | VPLVANGUARD INTL EQUITY INDEX F | 114,497 | $8.1B | 0.23% | |
| 95 | —HORTONWORKS INC | 356,136 | $8.1B | 0.23% | |
| 96 | AAXJISHARES TR | 112,975 | $8.0B | 0.23% | |
| 97 | AKAMAKAMAI TECHNOLOGIES INC | 104,113 | $7.6B | 0.22% | |
| 98 | —CEMEX SAB DE CV | 7,300,000 | $7.4B | 0.21% | |
| 99 | ISIIONIS PHARMACEUTICALS INC | 140,383 | $7.2B | 0.21% | |
| 100 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 499,900 | $7.1B | 0.20% |
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