EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$3.0T
Holdings
641
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 422,034 | $92.7B | 3.11% | Call |
| 2 | MSFTMICROSOFT CORP | 342,863 | $76.3B | 2.56% | |
| 3 | AMZNAMAZON COM INC | 21,843 | $71.1B | 2.39% | |
| 4 | GOOGLALPHABET INC CAP STK | 37,854 | $66.3B | 2.23% | |
| 5 | CVSCVS HEALTH CORP | 865,056 | $59.1B | 1.98% | |
| 6 | BACBK OF AMERICA CORP | 1,782,215 | $54.0B | 1.81% | |
| 7 | MRKMERCK & CO. INC | 624,831 | $51.1B | 1.72% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 377,386 | $47.5B | 1.59% | |
| 9 | NTAPNETAPP INC | 663,312 | $43.9B | 1.47% | |
| 10 | JPMJPMORGAN CHASE & CO | 336,657 | $42.8B | 1.44% | |
| 11 | AAPLAPPLE INC | 284,395 | $37.7B | 1.27% | |
| 12 | GILDGILEAD SCIENCES INC | 608,608 | $35.5B | 1.19% | |
| 13 | —MIMECAST LTD | 617,345 | $35.1B | 1.18% | |
| 14 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 651,139 | $34.7B | 1.16% | |
| 15 | AKAMAKAMAI TECHNOLOGIES INC | 325,760 | $34.2B | 1.15% | |
| 16 | TRVCCITIGROUP INC | 548,859 | $33.8B | 1.14% | |
| 17 | MDTMEDTRONIC PLC | 282,214 | $33.1B | 1.11% | |
| 18 | SCHWSCHWAB CHARLES CORP | 615,343 | $32.6B | 1.10% | |
| 19 | VVISA INC | 138,750 | $30.3B | 1.02% | |
| 20 | NDAQNASDAQ INC | 216,032 | $28.7B | 0.96% | |
| 21 | PFEPFIZER INC | 777,321 | $28.6B | 0.96% | |
| 22 | CRTOCRITEO S A | 1,357,496 | $27.8B | 0.93% | |
| 23 | CHKPCHECK POINT SOFTWARE TECH LT | 207,456 | $27.6B | 0.93% | |
| 24 | CNCCENTENE CORP DEL | 455,090 | $27.3B | 0.92% | |
| 25 | METMETLIFE INC | 577,302 | $27.1B | 0.91% | |
| 26 | IBNICICI BANK LIMITED | 1,789,179 | $26.6B | 0.89% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 412,118 | $25.6B | 0.86% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 51,282 | $23.9B | 0.80% | |
| 29 | METAFACEBOOK INC | 86,739 | $23.7B | 0.80% | |
| 30 | TAT&T INC | 816,918 | $23.5B | 0.79% | |
| 31 | NTESNETEASE INC | 243,135 | $23.3B | 0.78% | |
| 32 | TALTAL EDUCATION GROUP | 310,540 | $22.2B | 0.75% | |
| 33 | AIGAMERICAN INTL GROUP INC | 584,706 | $22.1B | 0.74% | |
| 34 | LLYLILLY ELI & CO | 127,460 | $21.5B | 0.72% | |
| 35 | ABTABBOTT LABS | 195,924 | $21.5B | 0.72% | |
| 36 | SRCLSTERICYCLE INC | 308,350 | $21.4B | 0.72% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 121,051 | $21.3B | 0.72% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,547 | $21.2B | 0.71% | |
| 39 | JDJD.COM INC | 241,031 | $21.2B | 0.71% | |
| 40 | LINLINDE PLC | 80,293 | $21.0B | 0.70% | |
| 41 | CVXCHEVRON CORP NEW | 241,836 | $20.4B | 0.69% | |
| 42 | GQ9SPDR GOLD TR GOLD | 105,154 | $18.7B | 0.63% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 317,199 | $18.6B | 0.63% | |
| 44 | LOGILOGITECH INTL S A | 190,830 | $18.6B | 0.63% | |
| 45 | NVDANVIDIA CORPORATION | 35,326 | $18.4B | 0.62% | |
| 46 | SLBSCHLUMBERGER LTD | 816,041 | $17.8B | 0.60% | |
| 47 | TIPISHARES TR | 139,313 | $17.8B | 0.60% | |
| 48 | WMWASTE MGMT INC DEL | 150,468 | $17.7B | 0.60% | |
| 49 | B7SBROOKDALE SR LIVING INC | 3,959,800 | $17.5B | 0.59% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 367,575 | $17.1B | 0.57% | |
| 51 | EDUNEW ORIENTAL ED & TECHNOLOGY SPON | 90,184 | $16.8B | 0.56% | |
| 52 | DISDISNEY WALT CO | 92,168 | $16.7B | 0.56% | |
| 53 | AMGNAMGEN INC | 70,609 | $16.2B | 0.54% | |
| 54 | JWNUSDNORDSTROM INC | 511,700 | $16.0B | 0.54% | |
| 55 | SABRSABRE CORP | 1,299,000 | $15.6B | 0.52% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 44,330 | $15.5B | 0.52% | |
| 57 | PYPLPAYPAL HLDGS INC | 66,375 | $15.5B | 0.52% | |
| 58 | —QIAGEN NV | 298,121 | $15.5B | 0.52% | |
| 59 | MANHMANHATTAN ASSOCS INC | 147,214 | $15.5B | 0.52% | |
| 60 | ONCBEIGENE LTD | 59,544 | $15.4B | 0.52% | |
| 61 | ADUNITED STATES CELLULAR CORP | 498,580 | $15.3B | 0.51% | |
| 62 | NKENIKE INC | 107,000 | $15.1B | 0.51% | |
| 63 | MRNAMODERNA INC | 144,239 | $15.1B | 0.51% | |
| 64 | ELVANTHEM INC | 45,470 | $14.6B | 0.49% | |
| 65 | PGPROCTER AND GAMBLE CO | 103,277 | $14.4B | 0.48% | |
| 66 | FDXFEDEX CORP | 55,194 | $14.3B | 0.48% | |
| 67 | UBSUBS GROUP AG | 999,885 | $14.2B | 0.48% | |
| 68 | SPYSPDR S&P 500 ETF TR | 37,529 | $14.0B | 0.47% | Put |
| 69 | —LABORATORY CORP AMER HLDGS | 68,700 | $14.0B | 0.47% | |
| 70 | EXASEXACT SCIENCES CORP | 102,840 | $13.6B | 0.46% | |
| 71 | CXOEURCONCHO RES INC | 229,980 | $13.4B | 0.45% | |
| 72 | CRMSALESFORCE COM INC | 59,989 | $13.3B | 0.45% | |
| 73 | CSCOCISCO SYS INC | 295,632 | $13.2B | 0.44% | |
| 74 | MHKMOHAWK INDS INC | 93,270 | $13.1B | 0.44% | |
| 75 | GOOGALPHABET INC CAP STK | 7,439 | $13.0B | 0.44% | |
| 76 | TECK/BTECK RESOURCES LTD | 716,450 | $13.0B | 0.44% | |
| 77 | NIONIO INC SPON | 262,950 | $12.8B | 0.43% | |
| 78 | BAXBAXTER INTL INC | 155,654 | $12.5B | 0.42% | |
| 79 | MOSMOSAIC CO NEW | 535,000 | $12.3B | 0.41% | |
| 80 | MATMATTEL INC | 687,860 | $12.0B | 0.40% | |
| 81 | CERNCHFCERNER CORP | 150,019 | $11.8B | 0.40% | |
| 82 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,945,000 | $11.6B | 0.39% | |
| 83 | HALHALLIBURTON CO | 612,488 | $11.6B | 0.39% | |
| 84 | TFXTELEFLEX INCORPORATED | 28,020 | $11.5B | 0.39% | |
| 85 | BKBANK NEW YORK MELLON CORP | 269,900 | $11.5B | 0.38% | |
| 86 | HESHESS CORP | 201,693 | $10.6B | 0.36% | |
| 87 | ILMNILLUMINA INC | 28,105 | $10.4B | 0.35% | |
| 88 | MDLZMONDELEZ INTL INC | 176,699 | $10.3B | 0.35% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 112,507 | $10.3B | 0.35% | |
| 90 | KMIKINDER MORGAN INC DEL | 745,895 | $10.2B | 0.34% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 78,791 | $10.0B | 0.34% | |
| 92 | DDDUPONT DE NEMOURS INC | 138,308 | $9.8B | 0.33% | |
| 93 | JNJJOHNSON & JOHNSON | 62,131 | $9.8B | 0.33% | |
| 94 | LQDISHARES TR | 68,828 | $9.5B | 0.32% | |
| 95 | NDQINVESCO QQQ TR | 29,787 | $9.3B | 0.31% | |
| 96 | MRO*MARATHON OIL CORP | 1,391,400 | $9.3B | 0.31% | |
| 97 | BIIBBIOGEN INC | 37,260 | $9.1B | 0.31% | |
| 98 | MRTXEURMIRATI THERAPEUTICS INC | 41,210 | $9.1B | 0.30% | |
| 99 | BIDUNBAIDU INC | 39,755 | $8.6B | 0.29% | |
| 100 | WMTWALMART INC | 59,290 | $8.5B | 0.29% |
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