EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.5B
Holdings
767
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (767 positions)
| Stock | Value |
|---|---|
—ALLERGAN PLC | $100.4M |
BACBANK AMER CORP | $97.5M |
GILDGILEAD SCIENCES INC | $89.6M |
TRVCCITIGROUP INC | $87.5M |
PFEPFIZER INC | $74.2M |
CVXCHEVRON CORP NEW | $73.6M |
METMETLIFE INC | $71.7M |
CSCOCISCO SYS INC | $70.9M |
BABAALIBABA GROUP HLDG LTD | $60.3M |
—QIAGEN NV | $59.1M |
MRO*MARATHON OIL CORP | $53.8M |
HALHALLIBURTON CO | $53.1M |
IBMINTERNATIONAL BUSINESS MACHS | $52.1M |
JPMJPMORGAN CHASE & CO | $51.3M |
MRKMERCK & CO INC | $51.1M |
MOSMOSAIC CO NEW | $47.5M |
APCANADARKO PETE CORP | $46.9M |
9990302DAPACHE CORP | $46.0M |
AIGAMERICAN INTL GROUP INC | $44.8M |
BACVERIZON COMMUNICATIONS INC | $42.8M |
GQ9SPDR GOLD TRUST GOLD | $41.5M |
KMIKINDER MORGAN INC DEL | $40.3M |
VDCVANGUARD WORLD FDS | $39.8M |
JCIJOHNSON CTLS INTL PLC | $37.8M |
GOOGLALPHABET INC CAP STK | $36.0M |
SPYSPDR S&P 500 ETF TR | $35.6M |
UTXZUNITED TECHNOLOGIES CORP | $34.9M |
PRGOPERRIGO CO PLC | $34.8M |
B7SBROOKDALE SR LIVING INC | $32.5M |
QCOMQUALCOMM INC | $31.7M |
TECK/BTECK RESOURCES LTD | $30.4M |
RLRALPH LAUREN CORP | $30.1M |
—ENDO INTL PLC | $29.0M |
EWWISHARES INC | $28.2M |
UBSUBS GROUP AG | $28.0M |
AESAES CORP | $27.7M |
PTENPATTERSON UTI ENERGY INC | $27.5M |
BKBANK NEW YORK MELLON CORP | $27.0M |
WHRWHIRLPOOL CORP | $27.0M |
FLRFLUOR CORP NEW | $25.6M |
CELGCELGENE CORP | $25.0M |
NTAPNETAPP INC | $24.8M |
EWZISHARES INC | $24.4M |
—WHITING PETE CORP NEW | $24.1M |
CNCCENTENE CORP DEL | $23.7M |
JNJJOHNSON & JOHNSON | $23.7M |
KIESPDR SERIES TRUST | $23.6M |
IJHISHARES TR | $23.4M |
AMZNAMAZON COM INC | $22.9M |
SLBSCHLUMBERGER LTD | $22.2M |
OIEUROWENS ILL INC | $22.1M |
AAPLAPPLE INC | $20.5M |
CITUSDCIT GROUP INC | $20.4M |
CRTOCRITEO S A | $20.4M |
BIIBBIOGEN INC | $19.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.7M |
GOOGALPHABET INC CAP STK | $19.5M |
METAFACEBOOK INC | $19.4M |
MSFTMICROSOFT CORP | $19.4M |
—GENERAL CABLE CORP DEL NEW | $19.4M |
DWDMORGAN STANLEY | $16.5M |
HOUSREALOGY HLDGS CORP | $16.4M |
BIDUNBAIDU INC | $16.4M |
NTESNETEASE INC | $16.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.0M |
VVISA INC | $15.7M |
—YANDEX NV | $15.7M |
ATDALLEGHENY TECHNOLOGIES INC | $15.5M |
CATCATERPILLAR INC DEL | $15.2M |
NKENIKE INC | $14.8M |
UNHUNITEDHEALTH GROUP INC | $14.1M |
MOALTRIA GROUP INC | $14.0M |
—TESARO INC | $13.9M |
MDTMEDTRONIC PLC | $13.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $12.9M |
DVNDEVON ENERGY CORP NEW | $12.7M |
EWJISHARES INC | $12.7M |
KRKROGER CO | $12.6M |
DISDISNEY WALT CO | $12.6M |
ELVANTHEM INC | $12.5M |
ISIIONIS PHARMACEUTICALS INC | $12.1M |
NDAQNASDAQ INC | $11.6M |
MUMICRON TECHNOLOGY INC | $11.4M |
JWNUSDNORDSTROM INC | $11.0M |
WFCWELLS FARGO CO NEW | $11.0M |
IBNICICI BK LTD | $10.6M |
—NUANCE COMMUNICATIONS INC | $10.4M |
ACADACADIA PHARMACEUTICALS INC | $10.2M |
VPLVANGUARD INTL EQUITY INDEX F | $10.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.1M |
AAXJISHARES TR | $10.1M |
WBWEIBO CORP | $9.7M |
EVHEVOLENT HEALTH INC | $9.3M |
NVROEURNEVRO CORP | $9.3M |
TALTAL ED GROUP | $9.1M |
GEGENERAL ELECTRIC CO | $9.1M |
ABTABBOTT LABS | $9.0M |
NBISYANDEX N V | $8.8M |
—K2M GROUP HLDGS INC | $8.8M |
—CEMEX SAB DE CV | $8.4M |
Page 1 of 8Next