EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.8T
Holdings
806
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 540,308 | $125.3B | 3.32% | Call |
| 2 | BACBANK AMER CORP | 5,320,561 | $124.0B | 3.29% | Call |
| 3 | METMETLIFE INC | 2,094,327 | $110.6B | 2.93% | |
| 4 | PFEPFIZER INC | 3,048,969 | $104.3B | 2.76% | |
| 5 | GILDGILEAD SCIENCES INC | 1,485,504 | $100.9B | 2.67% | |
| 6 | TRVCCITIGROUP INC | 1,359,422 | $81.3B | 2.16% | |
| 7 | CVXCHEVRON CORP NEW | 752,055 | $80.7B | 2.14% | |
| 8 | JPMJPMORGAN CHASE & CO | 958,046 | $78.0B | 2.07% | Call |
| 9 | CSCOCISCO SYS INC | 2,251,787 | $76.1B | 2.02% | |
| 10 | MRKMERCK & CO INC | 1,065,493 | $67.7B | 1.79% | |
| 11 | MRO*MARATHON OIL CORP | 3,873,400 | $61.2B | 1.62% | |
| 12 | ELVANTHEM INC | 370,000 | $61.2B | 1.62% | |
| 13 | AAPLAPPLE INC | 154,000 | $60.5B | 1.60% | Call |
| 14 | GQ9SPDR GOLD TRUST GOLD | 468,329 | $55.6B | 1.47% | |
| 15 | HALHALLIBURTON CO | 1,097,459 | $54.0B | 1.43% | |
| 16 | MOSMOSAIC CO NEW | 1,792,130 | $52.3B | 1.39% | |
| 17 | APCANADARKO PETE CORP | 837,600 | $51.9B | 1.38% | |
| 18 | HOUSREALOGY HLDGS CORP | 1,617,000 | $48.2B | 1.28% | |
| 19 | —QIAGEN NV | 1,597,830 | $46.5B | 1.23% | |
| 20 | 9990302DAPACHE CORP | 871,500 | $44.8B | 1.19% | |
| 21 | CNCCENTENE CORP DEL | 626,573 | $44.6B | 1.18% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 389,521 | $43.7B | 1.16% | |
| 23 | SPYSPDR S&P 500 ETF TR | 216,640 | $42.5B | 1.13% | Put |
| 24 | —ENDO INTL PLC | 3,617,970 | $40.4B | 1.07% | |
| 25 | B7SBROOKDALE SR LIVING INC | 2,885,000 | $38.7B | 1.03% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 916,240 | $38.6B | 1.02% | |
| 27 | BKBANK NEW YORK MELLON CORP | 800,629 | $37.8B | 1.00% | |
| 28 | CELGCELGENE CORP | 323,632 | $37.6B | 1.00% | Call |
| 29 | PRGOPERRIGO CO PLC | 505,365 | $33.6B | 0.89% | |
| 30 | ATDALLEGHENY TECHNOLOGIES INC | 1,820,800 | $32.7B | 0.87% | |
| 31 | KMIKINDER MORGAN INC DEL | 1,503,565 | $32.7B | 0.87% | |
| 32 | AIGAMERICAN INTL GROUP INC | 611,706 | $31.4B | 0.83% | Call |
| 33 | OIEUROWENS ILL INC | 1,527,200 | $31.1B | 0.82% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 285,594 | $30.8B | 0.82% | |
| 35 | RLRALPH LAUREN CORP | 371,905 | $30.4B | 0.80% | |
| 36 | GOOGLALPHABET INC CAP STK | 34,730 | $29.4B | 0.78% | |
| 37 | LPXLOUISIANA PAC CORP | 1,185,000 | $29.4B | 0.78% | |
| 38 | AESAES CORP | 2,606,200 | $29.1B | 0.77% | |
| 39 | TECK/BTECK RESOURCES LTD | 1,290,630 | $28.3B | 0.75% | |
| 40 | FLRFLUOR CORP NEW | 534,964 | $28.1B | 0.75% | |
| 41 | NTAPNETAPP INC | 667,981 | $28.0B | 0.74% | |
| 42 | QCOMQUALCOMM INC | 472,112 | $27.1B | 0.72% | |
| 43 | EWZISHARES | 715,620 | $26.8B | 0.71% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 149,914 | $26.1B | 0.69% | |
| 45 | —GENERAL CABLE CORP DEL NEW | 1,450,500 | $26.0B | 0.69% | |
| 46 | CITUSDCIT GROUP INC | 576,500 | $24.7B | 0.66% | |
| 47 | UBSUBS GROUP AG | 1,540,962 | $24.7B | 0.65% | |
| 48 | —WHITING PETE CORP NEW | 2,469,600 | $23.4B | 0.62% | |
| 49 | WHRWHIRLPOOL CORP | 134,771 | $23.1B | 0.61% | |
| 50 | JNJJOHNSON & JOHNSON | 184,814 | $23.0B | 0.61% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 468,430 | $22.8B | 0.61% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 205,364 | $22.5B | 0.60% | |
| 53 | MUMICRON TECHNOLOGY INC | 922,971 | $22.4B | 0.59% | Call |
| 54 | GOOGALPHABET INC CAP STK | 26,811 | $22.2B | 0.59% | |
| 55 | ONON SEMICONDUCTOR CORP | 1,360,000 | $21.1B | 0.56% | |
| 56 | AMZNAMAZON COM INC | 28,417 | $20.9B | 0.55% | Call |
| 57 | MSFTMICROSOFT CORP | 314,970 | $20.7B | 0.55% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 133,285 | $20.5B | 0.54% | |
| 59 | IJHISHARES TR | 115,194 | $19.7B | 0.52% | |
| 60 | AMGNAMGEN INC | 118,465 | $19.4B | 0.52% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,196 | $19.2B | 0.51% | |
| 62 | ABTABBOTT LABS | 422,378 | $18.8B | 0.50% | |
| 63 | WFCWELLS FARGO & CO NEW | 335,579 | $18.7B | 0.50% | |
| 64 | BIIBBIOGEN INC | 67,582 | $18.5B | 0.49% | |
| 65 | TALTAL ED GROUP ADS REPSTG | 164,400 | $17.5B | 0.46% | |
| 66 | CNHICNH INDL N V | 1,808,269 | $17.5B | 0.46% | |
| 67 | CATCATERPILLAR INC DEL | 169,515 | $15.7B | 0.42% | |
| 68 | MOALTRIA GROUP INC | 211,301 | $15.1B | 0.40% | |
| 69 | METAFACEBOOK INC | 106,176 | $15.1B | 0.40% | |
| 70 | DVNDEVON ENERGY CORP NEW | 354,000 | $14.8B | 0.39% | |
| 71 | MDTMEDTRONIC PLC | 174,632 | $14.1B | 0.37% | |
| 72 | INTNED V6.5 PERPING GROEP N V | 14,000,000 | $13.9B | 0.37% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 252,154 | $13.7B | 0.36% | |
| 74 | NKENIKE INC | 243,229 | $13.6B | 0.36% | |
| 75 | VVISA INC | 152,209 | $13.5B | 0.36% | |
| 76 | —YANDEX NV | 13,950,000 | $13.4B | 0.36% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 81,725 | $13.4B | 0.36% | |
| 78 | SLBSCHLUMBERGER LTD | 309,178 | $13.2B | 0.35% | Call |
| 79 | CRTOCRITEO S A | 248,613 | $12.4B | 0.33% | |
| 80 | INCYINCYTE CORP | 90,000 | $12.0B | 0.32% | |
| 81 | GEGENERAL ELECTRIC CO | 396,143 | $11.8B | 0.31% | |
| 82 | ACADACADIA PHARMACEUTICALS INC | 316,380 | $10.9B | 0.29% | |
| 83 | —K2M GROUP HLDGS INC | 530,000 | $10.9B | 0.29% | |
| 84 | —SWEDBANK AB | 10,600,000 | $10.7B | 0.28% | |
| 85 | IBNICICI BK LTD | 1,187,200 | $10.2B | 0.27% | |
| 86 | PKNPERKINELMER INC | 172,000 | $10.0B | 0.26% | |
| 87 | ISIIONIS PHARMACEUTICALS INC | 240,503 | $9.7B | 0.26% | |
| 88 | —MICHAEL KORS HLDGS LTD | 243,750 | $9.3B | 0.25% | |
| 89 | PYPLPAYPAL HLDGS INC | 213,183 | $9.2B | 0.24% | |
| 90 | EEMISHARES TR | 219,229 | $8.6B | 0.23% | |
| 91 | —CITRIX SYS INC | 6,633,000 | $8.3B | 0.22% | |
| 92 | HUMHUMANA INC | 40,000 | $8.2B | 0.22% | |
| 93 | —POWERSHARES QQQ TRUST | 61,446 | $8.1B | 0.22% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 20,850 | $8.1B | 0.21% | |
| 95 | EVHEVOLENT HEALTH INC | 362,000 | $8.1B | 0.21% | |
| 96 | —STANDARD CHARTERED PLC | 7,500,000 | $7.8B | 0.21% | |
| 97 | —JAZZ INVESTMENTS I LTD | 7,200,000 | $7.7B | 0.20% | |
| 98 | —NXP SEMICONDUCTORS N V | 6,200,000 | $7.2B | 0.19% | |
| 99 | —NUANCE COMMUNICATIONS INC | 7,340,000 | $7.0B | 0.19% | |
| 100 | LVSLAS VEGAS SANDS CORP | 122,260 | $7.0B | 0.18% |
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