EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.8B
Holdings
668
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (668 positions)
| Stock | Value |
|---|---|
—QIAGEN NV | $88.2M |
BACBANK AMER CORP | $77.5M |
SPYSPDR S&P 500 ETF TR | $75.6M |
—ALLERGAN PLC | $72.3M |
GILDGILEAD SCIENCES INC | $66.5M |
IEFISHARES TR | $65.8M |
METMETLIFE INC | $64.7M |
IBMINTERNATIONAL BUSINESS MACHS | $64.4M |
TRVCCITIGROUP INC | $62.4M |
PFEPFIZER INC | $60.3M |
AIGAMERICAN INTL GROUP INC | $59.2M |
CVXCHEVRON CORP NEW | $59.2M |
TAT&T INC | $55.2M |
MRKMERCK & CO INC | $54.2M |
BACVERIZON COMMUNICATIONS INC | $51.0M |
JPMJPMORGAN CHASE & CO | $50.2M |
CVSCVS HEALTH CORP | $47.9M |
CELGCELGENE CORP | $46.8M |
GOOGLALPHABET INC CAP STK | $39.4M |
BABAALIBABA GROUP HLDG LTD | $39.1M |
GQ9SPDR GOLD TRUST GOLD | $34.9M |
KMIKINDER MORGAN INC DEL | $34.3M |
ZBHZIMMER BIOMET HLDGS INC | $33.9M |
FTITECHNIPFMC PLC | $33.5M |
AMZNAMAZON COM INC | $29.3M |
MRO*MARATHON OIL CORP | $28.8M |
MOSMOSAIC CO NEW | $28.7M |
9990302DAPACHE CORP | $28.0M |
JCIJOHNSON CTLS INTL PLC | $27.0M |
IJHISHARES TR | $26.0M |
B7SBROOKDALE SR LIVING INC | $26.0M |
NOVEURNATIONAL OILWELL VARCO INC | $25.9M |
HALHALLIBURTON CO | $25.2M |
APCANADARKO PETE CORP | $24.6M |
MSFTMICROSOFT CORP | $23.8M |
TECK/BTECK RESOURCES LTD | $22.4M |
BKBANK NEW YORK MELLON CORP | $21.8M |
IXCISHARES TR | $20.9M |
FLRFLUOR CORP NEW | $20.9M |
MDTMEDTRONIC PLC | $20.3M |
CRTOCRITEO S A | $20.0M |
WHRWHIRLPOOL CORP | $18.7M |
AAPLAPPLE INC | $17.7M |
VVISA INC | $17.7M |
JNJJOHNSON & JOHNSON | $17.7M |
CSCOCISCO SYS INC | $17.6M |
NDAQNASDAQ INC | $17.2M |
AESAES CORP | $16.8M |
BIIBBIOGEN INC | $16.3M |
—WHITING PETE CORP NEW | $15.9M |
OIEUROWENS ILL INC | $15.9M |
PTENPATTERSON UTI ENERGY INC | $15.8M |
ABTABBOTT LABS | $14.9M |
SLBSCHLUMBERGER LTD | $14.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $13.9M |
SHYISHARES TR | $13.7M |
—ENDO INTL PLC | $13.7M |
METAFACEBOOK INC | $13.2M |
UTXZUNITED TECHNOLOGIES CORP | $13.0M |
UBSUBS GROUP AG | $12.9M |
CATCATERPILLAR INC DEL | $12.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.6M |
UNHUNITEDHEALTH GROUP INC | $12.3M |
—JAZZ INVESTMENTS I LTD | $11.7M |
CNCCENTENE CORP DEL | $11.2M |
AAXJISHARES TR | $11.1M |
GOOGALPHABET INC CAP STK | $10.3M |
—CTRIP COM INTL LTD | $10.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $10.2M |
PRGOPERRIGO CO PLC | $10.1M |
—NUANCE COMMUNICATIONS INC | $9.9M |
WFCWELLS FARGO CO NEW | $9.8M |
MOALTRIA GROUP INC | $9.6M |
DISDISNEY WALT CO | $9.1M |
FDXFEDEX CORP | $9.0M |
MATMATTEL INC | $8.8M |
NTAPNETAPP INC | $8.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8.8M |
SCHWSCHWAB CHARLES CORP NEW | $8.2M |
BAPCREDICORP LTD | $8.1M |
—BIOMARIN PHARMACEUTICAL INC | $8.0M |
—QIAGEN NV | $7.9M |
—HORTONWORKS INC | $7.9M |
ATDALLEGHENY TECHNOLOGIES INC | $7.8M |
ISIIONIS PHARMACEUTICALS INC | $7.7M |
AKAMAKAMAI TECHNOLOGIES INC | $7.6M |
—ILLUMINA INC | $7.3M |
NKENIKE INC | $7.3M |
WMTWALMART INC | $7.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $6.7M |
ACADACADIA PHARMACEUTICALS INC | $6.7M |
AYIACUITY BRANDS INC | $6.4M |
—II VI INC | $6.3M |
BIDUNBAIDU INC | $6.3M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $6.1M |
WBWEIBO CORP | $6.0M |
SPLKCHFSPLUNK INC | $6.0M |
—SILICON LABORATORIES INC | $5.9M |
BMYBRISTOL MYERS SQUIBB CO | $5.9M |
Page 1 of 7Next