EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.6B
Holdings
807
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (807 positions)
| Stock | Value |
|---|---|
BACBANK AMER CORP | $125.6M |
—ALLERGAN PLC | $107.4M |
METMETLIFE INC | $105.1M |
PFEPFIZER INC | $96.5M |
GILDGILEAD SCIENCES INC | $86.3M |
CVXCHEVRON CORP NEW | $84.0M |
JPMJPMORGAN CHASE & CO | $75.0M |
TRVCCITIGROUP INC | $68.6M |
AAPLAPPLE INC | $67.9M |
CSCOCISCO SYS INC | $66.9M |
MRO*MARATHON OIL CORP | $64.2M |
MRKMERCK & CO INC | $61.9M |
GQ9SPDR GOLD TRUST GOLD | $59.5M |
APCANADARKO PETE CORP | $56.8M |
SPYSPDR S&P 500 ETF TR | $51.2M |
—ENDO INTL PLC | $51.0M |
MOSMOSAIC CO NEW | $50.4M |
HOUSREALOGY HLDGS CORP | $45.1M |
MUMICRON TECHNOLOGY INC | $44.7M |
HALHALLIBURTON CO | $44.5M |
UTXZUNITED TECHNOLOGIES CORP | $41.6M |
ELVANTHEM INC | $41.5M |
PRGOPERRIGO CO PLC | $39.7M |
BKBANK NEW YORK MELLON CORP | $37.8M |
9990302DAPACHE CORP | $37.1M |
CNCCENTENE CORP DEL | $34.2M |
CELGCELGENE CORP | $33.7M |
CITUSDCIT GROUP INC | $33.4M |
B7SBROOKDALE SR LIVING INC | $33.2M |
JCIJOHNSON CTLS INTL PLC | $32.0M |
AIGAMERICAN INTL GROUP INC | $31.5M |
RLRALPH LAUREN CORP | $31.3M |
ATDALLEGHENY TECHNOLOGIES INC | $31.0M |
LPXLOUISIANA PAC CORP | $30.4M |
AESAES CORP | $30.3M |
VCRVANGUARD WORLD FDS | $29.0M |
QCOMQUALCOMM INC | $28.7M |
—WHITING PETE CORP NEW | $28.5M |
KMIKINDER MORGAN INC DEL | $27.1M |
FLRFLUOR CORP NEW | $27.0M |
UALUNITED CONTL HLDGS INC | $26.7M |
OIEUROWENS ILL INC | $26.6M |
—GENERAL CABLE CORP DEL NEW | $25.7M |
EWZISHARES | $25.5M |
NTAPNETAPP INC | $24.9M |
UBSUBS GROUP AG | $24.2M |
GOOGLALPHABET INC CAP STK | $23.3M |
IBMINTERNATIONAL BUSINESS MACHS | $22.8M |
ONON SEMICONDUCTOR CORP | $22.7M |
BABAALIBABA GROUP HLDG LTD | $22.6M |
TECK/BTECK RESOURCES LTD | $22.0M |
GOOGALPHABET INC CAP STK | $20.6M |
CATCATERPILLAR INC DEL | $20.4M |
MSFTMICROSOFT CORP | $20.4M |
JNJJOHNSON & JOHNSON | $20.4M |
BIIBBIOGEN INC | $19.2M |
WHRWHIRLPOOL CORP | $18.5M |
IJHISHARES TR | $18.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.4M |
CNHICNH INDL N V | $18.3M |
VRTXVERTEX PHARMACEUTICALS INC | $17.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.7M |
AMZNAMAZON COM INC | $17.5M |
AMGNAMGEN INC | $17.1M |
ABTABBOTT LABS | $16.9M |
WFCWELLS FARGO & CO NEW | $16.2M |
DVNDEVON ENERGY CORP NEW | $15.8M |
—YANDEX NV | $15.1M |
FDO.FMACYS INC | $15.1M |
MOALTRIA GROUP INC | $14.5M |
BMYBRISTOL MYERS SQUIBB CO | $14.3M |
—MICHAEL KORS HLDGS LTD | $13.7M |
INTNED V6.5 PERPING GROEP N V | $13.5M |
SLBSCHLUMBERGER LTD | $13.4M |
UNHUNITEDHEALTH GROUP INC | $13.1M |
DWDMORGAN STANLEY | $12.2M |
TALTAL ED GROUP ADS REPSTG | $12.2M |
MDTMEDTRONIC PLC | $12.2M |
—ARES CAP CORP | $12.1M |
NKENIKE INC | $11.8M |
INCYINCYTE CORP | $11.5M |
—NXP SEMICONDUCTORS N V | $11.1M |
—SWEDBANK AB | $10.8M |
IBNICICI BK LTD | $10.5M |
GEGENERAL ELECTRIC CO | $10.3M |
ISIIONIS PHARMACEUTICALS INC | $9.6M |
ZIONZIONS BANCORPORATION | $9.5M |
CRTOCRITEO S A | $9.4M |
—JAZZ INVESTMENTS I LTD | $9.2M |
—POWERSHARES QQQ TRUST | $9.0M |
PKNPERKINELMER INC | $9.0M |
METAFACEBOOK INC | $8.7M |
XOMEXXON MOBIL CORP | $8.7M |
VVISA INC | $8.6M |
PYPLPAYPAL HLDGS INC | $8.3M |
HUMHUMANA INC | $8.2M |
EAELECTRONIC ARTS INC | $8.2M |
—STANDARD CHARTERED PLC | $8.0M |
—TOLL BROS FIN CORP | $8.0M |
REGNREGENERON PHARMACEUTICALS | $7.7M |
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