EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.5B
Holdings
575
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (575 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $64.2M |
BACBANK AMER CORP | $63.9M |
IBMINTERNATIONAL BUSINESS MACHS | $62.4M |
SPYSPDR S&P 500 ETF TR | $61.7M |
GILDGILEAD SCIENCES INC | $61.0M |
JPMJPMORGAN CHASE & CO | $50.6M |
TAT&T INC | $50.6M |
—QIAGEN NV | $50.5M |
IEFISHARES TR | $47.9M |
BABAALIBABA GROUP HLDG LTD | $46.9M |
GOOGLALPHABET INC CAP STK | $44.1M |
MRKMERCK & CO INC | $43.2M |
PFEPFIZER INC | $41.6M |
METMETLIFE INC | $40.9M |
TRVCCITIGROUP INC | $40.2M |
MSFTMICROSOFT CORP | $38.2M |
BACVERIZON COMMUNICATIONS INC | $37.1M |
AMZNAMAZON COM INC | $37.1M |
AIGAMERICAN INTL GROUP INC | $36.5M |
—ALLERGAN PLC | $33.2M |
GQ9SPDR GOLD TRUST GOLD | $30.5M |
IJHISHARES TR | $29.4M |
CVXCHEVRON CORP NEW | $27.6M |
ZBHZIMMER BIOMET HLDGS INC | $26.8M |
B7SBROOKDALE SR LIVING INC | $26.2M |
MOSMOSAIC CO NEW | $24.8M |
MRO*MARATHON OIL CORP | $23.8M |
NOVEURNATIONAL OILWELL VARCO INC | $23.4M |
NTAPNETAPP INC | $23.1M |
MDTMEDTRONIC PLC | $22.2M |
JNJJOHNSON & JOHNSON | $22.1M |
BKBANK NEW YORK MELLON CORP | $22.0M |
JCIJOHNSON CTLS INTL PLC | $20.9M |
CNCCENTENE CORP DEL | $19.9M |
SLBSCHLUMBERGER LTD | $19.7M |
CRTOCRITEO S A | $19.5M |
KMIKINDER MORGAN INC DEL | $18.8M |
SRCLSTERICYCLE INC | $18.6M |
TECK/BTECK RESOURCES LTD | $18.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $18.5M |
HALHALLIBURTON CO | $18.3M |
VVISA INC | $18.1M |
FTITECHNIPFMC PLC | $18.1M |
JWNUSDNORDSTROM INC | $17.7M |
NDAQNASDAQ INC | $17.4M |
FDXFEDEX CORP | $16.6M |
9990302DAPACHE CORP | $16.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.9M |
CSCOCISCO SYS INC | $14.8M |
AAPLAPPLE INC | $14.6M |
DISDISNEY WALT CO | $14.2M |
AMGNAMGEN INC | $13.3M |
FLRFLUOR CORP NEW | $13.3M |
UBSUBS GROUP AG | $13.2M |
AKAMAKAMAI TECHNOLOGIES INC | $13.1M |
MHKMOHAWK INDS INC | $12.9M |
UNHUNITEDHEALTH GROUP INC | $12.7M |
PTENPATTERSON UTI ENERGY INC | $12.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $12.3M |
METAFACEBOOK INC | $12.1M |
CXOEURCONCHO RES INC | $11.8M |
—INTERXION HOLDING N.V | $11.7M |
ABTABBOTT LABS | $11.6M |
NTESNETEASE INC | $11.4M |
SCHWTHE CHARLES SCHWAB CORPORATI | $11.3M |
MATMATTEL INC | $10.7M |
OIEUROWENS ILL INC | $10.1M |
CELGCELGENE CORP | $9.9M |
IBNICICI BK LTD | $9.6M |
—JAZZ INVESTMENTS I LTD | $9.3M |
WHRWHIRLPOOL CORP | $9.1M |
BIIBBIOGEN INC | $9.1M |
GOOGALPHABET INC CAP STK | $9.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $9.0M |
CATCATERPILLAR INC DEL | $8.9M |
MAMASTERCARD INC | $8.9M |
ELVANTHEM INC | $8.9M |
LINLINDE PLC | $8.9M |
CLDRCLOUDERA INC | $8.8M |
HDBHDFC BANK LTD | $8.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $8.5M |
BMYBRISTOL MYERS SQUIBB CO | $8.2M |
SHYISHARES TR | $7.9M |
SPLK 0.5 09/15/23SPLUNK INC | $7.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $7.6M |
NKENIKE INC | $7.6M |
—LABORATORY CORP AMER HLDGS | $7.5M |
WFCWELLS FARGO CO NEW | $7.1M |
TALTAL EDUCATION GROUP | $7.0M |
—WHITING PETE CORP NEW | $6.9M |
SPLKCHFSPLUNK INC | $6.9M |
PRGOPERRIGO CO PLC | $6.4M |
MUMICRON TECHNOLOGY INC | $6.4M |
ISIIONIS PHARMACEUTICALS INC | $6.4M |
MDLZMONDELEZ INTL INC | $6.4M |
AAXJISHARES TR | $6.2M |
EWJISHARES INC | $6.2M |
ATDALLEGHENY TECHNOLOGIES INC | $6.2M |
TIPISHARES TR | $6.1M |
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