EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.5B
Holdings
730
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (730 positions)
| Stock | Value |
|---|---|
—QIAGEN NV | $98.1M |
—ALLERGAN PLC | $94.9M |
BACBANK AMER CORP | $94.3M |
TRVCCITIGROUP INC | $87.1M |
PFEPFIZER INC | $78.6M |
GILDGILEAD SCIENCES INC | $77.7M |
METMETLIFE INC | $76.2M |
CVXCHEVRON CORP NEW | $68.0M |
IBMINTERNATIONAL BUSINESS MACHS | $67.4M |
IEFISHARES TR | $67.1M |
MRKMERCK & CO INC | $61.7M |
AIGAMERICAN INTL GROUP INC | $60.6M |
CELGCELGENE CORP | $60.0M |
BACVERIZON COMMUNICATIONS INC | $59.8M |
SPYSPDR S&P 500 ETF TR | $56.4M |
JPMJPMORGAN CHASE & CO | $54.8M |
CVSCVS HEALTH CORP | $54.6M |
MOSMOSAIC CO NEW | $51.4M |
BABAALIBABA GROUP HLDG LTD | $48.7M |
FTITECHNIPFMC PLC | $47.6M |
9990302DAPACHE CORP | $47.0M |
MRO*MARATHON OIL CORP | $45.4M |
GOOGLALPHABET INC CAP STK | $42.5M |
ZBHZIMMER BIOMET HLDGS INC | $40.9M |
CSCOCISCO SYS INC | $40.2M |
B7SBROOKDALE SR LIVING INC | $40.1M |
KMIKINDER MORGAN INC DEL | $39.2M |
UTXZUNITED TECHNOLOGIES CORP | $37.4M |
—ENDO INTL PLC | $37.3M |
AMZNAMAZON COM INC | $35.6M |
HALHALLIBURTON CO | $34.8M |
APCANADARKO PETE CORP | $34.3M |
GQ9SPDR GOLD TRUST GOLD | $33.7M |
JCIJOHNSON CTLS INTL PLC | $31.9M |
IJHISHARES TR | $30.1M |
IXCISHARES TR | $29.6M |
—WHITING PETE CORP NEW | $29.2M |
AESAES CORP | $28.9M |
FLRFLUOR CORP NEW | $28.5M |
MSFTMICROSOFT CORP | $27.7M |
TECK/BTECK RESOURCES LTD | $26.7M |
PTENPATTERSON UTI ENERGY INC | $25.1M |
AAPLAPPLE INC | $23.8M |
SLBSCHLUMBERGER LTD | $23.2M |
BKBANK NEW YORK MELLON CORP | $22.6M |
NOVEURNATIONAL OILWELL VARCO INC | $22.4M |
KRKROGER CO | $22.4M |
JNJJOHNSON & JOHNSON | $22.2M |
VVISA INC | $22.1M |
LVLNSPDR SERIES TRUST | $21.9M |
WHRWHIRLPOOL CORP | $20.0M |
PRGOPERRIGO CO PLC | $18.5M |
BIIBBIOGEN INC | $18.3M |
OIEUROWENS ILL INC | $18.1M |
CRTOCRITEO S A | $17.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.3M |
RLRALPH LAUREN CORP | $17.1M |
MDTMEDTRONIC PLC | $15.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $15.8M |
UBSUBS GROUP AG | $15.1M |
METAFACEBOOK INC | $14.7M |
ATDALLEGHENY TECHNOLOGIES INC | $13.4M |
EWJISHARES INC | $13.2M |
CATCATERPILLAR INC DEL | $13.1M |
NDAQNASDAQ INC | $12.9M |
TAT&T INC | $12.8M |
UNHUNITEDHEALTH GROUP INC | $12.7M |
MATMATTEL INC | $12.7M |
FDXFEDEX CORP | $12.6M |
DISDISNEY WALT CO | $12.5M |
—JAZZ INVESTMENTS I LTD | $12.2M |
CNCCENTENE CORP DEL | $12.0M |
ABTABBOTT LABS | $11.9M |
BIDUNBAIDU INC | $11.8M |
MOALTRIA GROUP INC | $11.8M |
GOOGALPHABET INC CAP STK | $11.6M |
GSGOLDMAN SACHS GROUP INC | $11.6M |
WFCWELLS FARGO CO NEW | $11.1M |
—NUANCE COMMUNICATIONS INC | $10.8M |
—CTRIP COM INTL LTD | $10.8M |
—YANDEX NV | $10.2M |
PGPROCTER AND GAMBLE CO | $9.9M |
NBISYANDEX N V | $9.8M |
—NABORS INDS INC NEW | $9.6M |
NKENIKE INC | $9.3M |
NTAPNETAPP INC | $9.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $9.1M |
SCHWSCHWAB CHARLES CORP NEW | $8.8M |
ACADACADIA PHARMACEUTICALS INC | $8.5M |
—BIOMARIN PHARMACEUTICAL INC | $8.4M |
WMTWALMART INC | $8.2M |
BAPCREDICORP LTD | $8.2M |
VPLVANGUARD INTL EQUITY INDEX F | $8.1M |
—HORTONWORKS INC | $8.1M |
AAXJISHARES TR | $8.0M |
AKAMAKAMAI TECHNOLOGIES INC | $7.6M |
—CEMEX SAB DE CV | $7.4M |
ISIIONIS PHARMACEUTICALS INC | $7.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $7.1M |
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