EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.4T
Holdings
755
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 622,275 | $101.4B | 2.95% | Call |
| 2 | BACBANK AMER CORP | 3,050,302 | $91.5B | 2.66% | |
| 3 | GILDGILEAD SCIENCES INC | 1,112,454 | $83.9B | 2.44% | |
| 4 | TRVCCITIGROUP INC | 1,149,941 | $77.6B | 2.26% | |
| 5 | —QIAGEN NV | 2,363,508 | $76.4B | 2.23% | |
| 6 | METMETLIFE INC | 1,620,230 | $74.4B | 2.17% | |
| 7 | PFEPFIZER INC | 2,092,604 | $74.3B | 2.16% | |
| 8 | CSCOCISCO SYS INC | 1,719,227 | $73.7B | 2.15% | |
| 9 | CVXCHEVRON CORP NEW | 597,279 | $68.1B | 1.98% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 357,683 | $61.5B | 1.79% | Call |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 392,901 | $60.3B | 1.76% | |
| 12 | APCANADARKO PETE CORP | 877,361 | $52.1B | 1.52% | Call |
| 13 | JPMJPMORGAN CHASE & CO | 471,847 | $51.9B | 1.51% | |
| 14 | HALHALLIBURTON CO | 1,165,217 | $51.7B | 1.51% | Call |
| 15 | MRKMERCK & CO INC | 938,423 | $51.1B | 1.49% | |
| 16 | MRO*MARATHON OIL CORP | 3,037,850 | $49.0B | 1.43% | |
| 17 | AIGAMERICAN INTL GROUP INC | 889,896 | $48.4B | 1.41% | |
| 18 | MOSMOSAIC CO NEW | 1,819,850 | $44.2B | 1.29% | |
| 19 | CELGCELGENE CORP | 522,014 | $43.9B | 1.28% | Call |
| 20 | 9990302DAPACHE CORP | 1,117,664 | $43.0B | 1.25% | |
| 21 | GQ9SPDR GOLD TRUST GOLD | 340,740 | $42.9B | 1.25% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 873,650 | $41.8B | 1.22% | |
| 23 | GOOGLALPHABET INC CAP STK | 39,927 | $41.4B | 1.21% | |
| 24 | IEFISHARES TR | 389,346 | $40.2B | 1.17% | |
| 25 | SPYSPDR S&P 500 ETF TR | 151,753 | $39.9B | 1.16% | |
| 26 | ZBHZIMMER BIOMET HLDGS INC | 323,900 | $35.3B | 1.03% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 991,482 | $34.9B | 1.02% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 271,801 | $34.2B | 1.00% | |
| 29 | KMIKINDER MORGAN INC DEL | 2,204,185 | $33.2B | 0.97% | |
| 30 | AESAES CORP | 2,746,200 | $31.2B | 0.91% | |
| 31 | TECK/BTECK RESOURCES LTD | 1,192,083 | $30.7B | 0.89% | |
| 32 | —WHITING PETE CORP NEW | 902,270 | $30.5B | 0.89% | |
| 33 | RLRALPH LAUREN CORP | 256,565 | $28.7B | 0.84% | |
| 34 | IJHISHARES TR | 151,707 | $28.5B | 0.83% | |
| 35 | FLRFLUOR CORP NEW | 493,679 | $28.2B | 0.82% | |
| 36 | AMZNAMAZON COM INC | 19,116 | $27.7B | 0.81% | |
| 37 | QCOMQUALCOMM INC | 492,672 | $27.3B | 0.79% | Call |
| 38 | NTAPNETAPP INC | 425,671 | $26.3B | 0.76% | |
| 39 | WHRWHIRLPOOL CORP | 162,498 | $24.9B | 0.72% | |
| 40 | BKBANK NEW YORK MELLON CORP | 473,590 | $24.4B | 0.71% | |
| 41 | B7SBROOKDALE SR LIVING INC | 3,590,050 | $24.1B | 0.70% | |
| 42 | JNJJOHNSON & JOHNSON | 180,151 | $23.1B | 0.67% | |
| 43 | PRGOPERRIGO CO PLC | 266,397 | $22.2B | 0.65% | |
| 44 | MSFTMICROSOFT CORP | 243,130 | $22.2B | 0.65% | |
| 45 | KIESPDR SERIES TRUST | 706,408 | $21.9B | 0.64% | |
| 46 | OIEUROWENS ILL INC | 997,400 | $21.6B | 0.63% | |
| 47 | UBSUBS GROUP AG | 1,221,074 | $21.5B | 0.63% | |
| 48 | SLBSCHLUMBERGER LTD | 413,539 | $21.2B | 0.62% | Call |
| 49 | PTENPATTERSON UTI ENERGY INC | 1,211,100 | $21.2B | 0.62% | |
| 50 | —ENDO INTL PLC | 3,286,190 | $19.5B | 0.57% | |
| 51 | CITUSDCIT GROUP INC | 372,070 | $19.2B | 0.56% | |
| 52 | METAFACEBOOK INC | 119,334 | $19.1B | 0.55% | |
| 53 | CRTOCRITEO S A | 729,623 | $18.9B | 0.55% | |
| 54 | AAPLAPPLE INC | 110,439 | $18.5B | 0.54% | |
| 55 | OSVEURVANECK VECTORS ETF TR | 756,975 | $18.1B | 0.53% | |
| 56 | KRKROGER CO | 720,030 | $17.2B | 0.50% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,074 | $17.0B | 0.49% | |
| 58 | VVISA INC | 141,511 | $16.9B | 0.49% | |
| 59 | NDAQNASDAQ INC | 191,430 | $16.5B | 0.48% | |
| 60 | GOOGALPHABET INC CAP STK | 15,843 | $16.3B | 0.48% | |
| 61 | BIIBBIOGEN INC | 59,065 | $16.2B | 0.47% | |
| 62 | ATDALLEGHENY TECHNOLOGIES INC | 651,740 | $15.4B | 0.45% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 74,730 | $15.4B | 0.45% | |
| 64 | NBISYANDEX N V | 374,989 | $14.8B | 0.43% | |
| 65 | WBWEIBO CORP | 122,556 | $14.7B | 0.43% | |
| 66 | DWDMORGAN STANLEY | 48,710 | $14.4B | 0.42% | Put |
| 67 | MDTMEDTRONIC PLC | 174,742 | $14.0B | 0.41% | |
| 68 | CHKPCHECK POINT SOFTWARE TECH LT | 139,930 | $13.9B | 0.40% | |
| 69 | BIDUNBAIDU INC | 60,514 | $13.5B | 0.39% | |
| 70 | CVSCVS HEALTH CORP | 209,806 | $13.1B | 0.38% | |
| 71 | CATCATERPILLAR INC DEL | 88,190 | $13.0B | 0.38% | |
| 72 | EWJISHARES INC | 212,250 | $12.9B | 0.38% | |
| 73 | MATMATTEL INC | 936,360 | $12.3B | 0.36% | |
| 74 | MOALTRIA GROUP INC | 195,856 | $12.2B | 0.36% | |
| 75 | FTITECHNIPFMC PLC | 942,968 | $11.4B | 0.33% | Call |
| 76 | JWNUSDNORDSTROM INC | 233,200 | $11.3B | 0.33% | |
| 77 | DISDISNEY WALT CO | 109,878 | $11.0B | 0.32% | |
| 78 | EVHEVOLENT HEALTH INC | 760,000 | $10.8B | 0.32% | |
| 79 | CNCCENTENE CORP DEL | 100,391 | $10.7B | 0.31% | |
| 80 | —YANDEX NV | 10,150,000 | $10.4B | 0.30% | |
| 81 | ABTABBOTT LABS | 171,960 | $10.3B | 0.30% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 47,983 | $10.3B | 0.30% | |
| 83 | AAXJISHARES TR | 131,795 | $10.2B | 0.30% | |
| 84 | VPLVANGUARD INTL EQUITY INDEX F | 139,615 | $10.2B | 0.30% | |
| 85 | —NUANCE COMMUNICATIONS INC | 10,640,000 | $10.1B | 0.30% | |
| 86 | DVNDEVON ENERGY CORP NEW | 310,300 | $9.9B | 0.29% | |
| 87 | —TESARO INC | 172,500 | $9.9B | 0.29% | |
| 88 | JDJD COM INC | 243,105 | $9.8B | 0.29% | |
| 89 | PGPROCTER AND GAMBLE CO | 123,279 | $9.8B | 0.28% | |
| 90 | —ARES CAP CORP | 9,463,000 | $9.7B | 0.28% | |
| 91 | WFCWELLS FARGO CO NEW | 182,464 | $9.6B | 0.28% | |
| 92 | —LIBERTY MEDIA CORP DELAWARE | 8,930,000 | $9.3B | 0.27% | |
| 93 | MUMICRON TECHNOLOGY INC | 174,776 | $9.1B | 0.27% | |
| 94 | PEPPEPSICO INC | 81,692 | $8.9B | 0.26% | |
| 95 | ISIIONIS PHARMACEUTICALS INC | 192,198 | $8.5B | 0.25% | |
| 96 | SCHWSCHWAB CHARLES CORP NEW | 158,628 | $8.3B | 0.24% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 130,960 | $8.3B | 0.24% | |
| 98 | ITUBITAU UNIBANCO HLDG SA | 522,570 | $8.1B | 0.24% | |
| 99 | NVROEURNEVRO CORP | 93,040 | $8.1B | 0.23% | |
| 100 | —K2M GROUP HLDGS INC | 412,000 | $7.8B | 0.23% |
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