EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.5T
Holdings
612
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (612 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $94.1B |
MSFTMICROSOFT CORP | $66.8B |
AMZNAMAZON COM INC | $64.3B |
GOOGLALPHABET INC CAP STK | $55.3B |
MRKMERCK & CO. INC | $49.9B |
IBMINTERNATIONAL BUSINESS MACHS | $49.5B |
CVSCVS HEALTH CORP | $48.7B |
BACBK OF AMERICA CORP | $45.4B |
GILDGILEAD SCIENCES INC | $39.2B |
GQ9SPDR GOLD TR GOLD | $37.5B |
JPMJPMORGAN CHASE & CO | $34.7B |
NTAPNETAPP INC | $32.4B |
PFEPFIZER INC | $30.0B |
MDTMEDTRONIC PLC | $28.3B |
NDAQNASDAQ INC | $27.7B |
AKAMAKAMAI TECHNOLOGIES INC | $27.7B |
—MIMECAST LTD | $27.7B |
SPYSPDR S&P 500 ETF TR | $27.6B |
VVISA INC | $27.3B |
CHKPCHECK POINT SOFTWARE TECH LT | $27.3B |
SCHWSCHWAB CHARLES CORP | $27.2B |
METAFACEBOOK INC | $27.1B |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $25.9B |
CNCCENTENE CORP DEL | $25.0B |
AAPLAPPLE INC | $24.8B |
IBNICICI BANK LIMITED | $24.5B |
TRVCCITIGROUP INC | $23.7B |
FDXFEDEX CORP | $23.1B |
BMYBRISTOL-MYERS SQUIBB CO | $22.9B |
SRCLSTERICYCLE INC | $22.3B |
TAT&T INC | $22.1B |
METMETLIFE INC | $22.0B |
JWNUSDNORDSTROM INC | $21.2B |
ABTABBOTT LABS | $21.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $20.9B |
NTESNETEASE INC | $20.8B |
TALTAL EDUCATION GROUP | $20.3B |
BACVERIZON COMMUNICATIONS INC | $19.3B |
ONCBEIGENE LTD | $19.2B |
JDJD.COM INC | $19.1B |
CRTOCRITEO S A | $19.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.5B |
AIGAMERICAN INTL GROUP INC | $18.4B |
ADPAUTOMATIC DATA PROCESSING IN | $18.4B |
XLVSELECT SECTOR SPDR TR | $18.3B |
CVXCHEVRON CORP NEW | $18.2B |
AMGNAMGEN INC | $16.0B |
JCIJOHNSON CTLS INTL PLC | $15.9B |
LINLINDE PLC | $15.1B |
NVDANVIDIA CORPORATION | $15.0B |
TIPISHARES TR | $14.1B |
UNHUNITEDHEALTH GROUP INC | $13.5B |
MRNAMODERNA INC | $13.1B |
GOOGALPHABET INC CAP STK | $13.1B |
LOGILOGITECH INTL S A | $13.1B |
—LABORATORY CORP AMER HLDGS | $12.9B |
SLBSCHLUMBERGER LTD | $12.9B |
EDUNEW ORIENTAL ED & TECHNOLOGY SPON | $12.6B |
WMWASTE MGMT INC DEL | $12.6B |
PGPROCTER AND GAMBLE CO | $12.5B |
CSCOCISCO SYS INC | $12.5B |
NEMNEWMONT CORP | $12.4B |
BAXBAXTER INTL INC | $12.4B |
ELVANTHEM INC | $12.2B |
LQDISHARES TR | $12.0B |
EXASEXACT SCIENCES CORP | $12.0B |
MAMASTERCARD INCORPORATED | $11.8B |
TECK/BTECK RESOURCES LTD | $11.2B |
BKBANK NEW YORK MELLON CORP | $10.6B |
BIIBBIOGEN INC | $10.6B |
UBSUBS GROUP AG | $10.5B |
ADUNITED STATES CELLULAR CORP | $10.4B |
CXOEURCONCHO RES INC | $10.4B |
JNJJOHNSON & JOHNSON | $10.3B |
NKENIKE INC | $10.3B |
MOSMOSAIC CO NEW | $9.8B |
MRTXEURMIRATI THERAPEUTICS INC | $9.7B |
MDLZMONDELEZ INTL INC | $9.6B |
CERNCHFCERNER CORP | $9.6B |
TFXTELEFLEX INCORPORATED | $9.1B |
MHKMOHAWK INDS INC | $9.0B |
NDQINVESCO QQQ TR | $8.9B |
KMIKINDER MORGAN INC DEL | $8.9B |
ILMNILLUMINA INC | $8.8B |
DISDISNEY WALT CO | $8.7B |
HESHESS CORP | $8.5B |
HDHOME DEPOT INC | $8.2B |
SABRSABRE CORP | $8.1B |
IEFISHARES TR | $7.8B |
HALHALLIBURTON CO | $7.8B |
ABXBARRICK GOLD CORP | $7.7B |
MATMATTEL INC | $7.7B |
NOVEURNATIONAL OILWELL VARCO INC | $7.7B |
B7SBROOKDALE SR LIVING INC | $7.5B |
DDDUPONT DE NEMOURS INC | $7.4B |
HDBHDFC BANK LTD | $7.2B |
CMECME GROUP INC | $7.2B |
EPCEDGEWELL PERS CARE CO | $7.1B |
AMDADVANCED MICRO DEVICES INC | $7.0B |
WMTWALMART INC | $6.9B |
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