EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$2.9T
Holdings
606
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 529,260 | $77.5B | 2.68% | |
| 2 | BACBANK AMER CORP | 2,788,968 | $76.9B | 2.66% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 529,754 | $74.7B | 2.58% | |
| 4 | GILDGILEAD SCIENCES INC | 1,092,767 | $71.0B | 2.46% | |
| 5 | IEFISHARES TR | 661,095 | $70.5B | 2.44% | |
| 6 | —QIAGEN NV | 1,523,609 | $61.8B | 2.14% | |
| 7 | TRVCCITIGROUP INC | 971,216 | $60.4B | 2.09% | |
| 8 | TAT&T INC | 1,902,781 | $59.7B | 2.06% | |
| 9 | METMETLIFE INC | 1,400,119 | $59.6B | 2.06% | |
| 10 | AIGAMERICAN INTL GROUP INC | 1,375,026 | $59.2B | 2.05% | |
| 11 | MRKMERCK & CO INC | 711,435 | $59.2B | 2.05% | |
| 12 | CELGCELGENE CORP | 598,429 | $56.5B | 1.95% | |
| 13 | PFEPFIZER INC | 1,306,930 | $55.5B | 1.92% | |
| 14 | JPMJPMORGAN CHASE & CO | 543,442 | $55.0B | 1.90% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 295,642 | $53.9B | 1.87% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 892,523 | $52.8B | 1.83% | |
| 17 | CVSCVS HEALTH CORP | 965,864 | $52.1B | 1.80% | |
| 18 | SPYSPDR S&P 500 ETF TR | 181,374 | $51.2B | 1.77% | |
| 19 | CVXCHEVRON CORP NEW | 414,861 | $51.1B | 1.77% | |
| 20 | GOOGLALPHABET INC CAP STK | 34,951 | $41.1B | 1.42% | |
| 21 | ZBHZIMMER BIOMET HLDGS INC | 286,050 | $36.5B | 1.26% | |
| 22 | KMIKINDER MORGAN INC DEL | 1,783,065 | $35.7B | 1.23% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 893,482 | $33.0B | 1.14% | |
| 24 | MRO*MARATHON OIL CORP | 1,929,420 | $32.2B | 1.11% | |
| 25 | AMZNAMAZON COM INC | 17,734 | $31.6B | 1.09% | |
| 26 | 9990302DAPACHE CORP | 878,354 | $30.4B | 1.05% | |
| 27 | TECK/BTECK RESOURCES LTD | 1,266,550 | $29.4B | 1.02% | |
| 28 | HALHALLIBURTON CO | 948,904 | $27.8B | 0.96% | |
| 29 | NOVEURNATIONAL OILWELL VARCO INC | 1,024,180 | $27.3B | 0.94% | |
| 30 | APCANADARKO PETE CORP | 609,523 | $26.8B | 0.93% | Call |
| 31 | MOSMOSAIC CO NEW | 977,777 | $26.7B | 0.92% | |
| 32 | B7SBROOKDALE SR LIVING INC | 3,975,100 | $26.2B | 0.90% | |
| 33 | GQ9SPDR GOLD TRUST GOLD | 213,590 | $26.1B | 0.90% | |
| 34 | IJHISHARES TR | 132,204 | $25.0B | 0.87% | |
| 35 | MSFTMICROSOFT CORP | 207,891 | $24.5B | 0.85% | |
| 36 | BKBANK NEW YORK MELLON CORP | 453,860 | $22.9B | 0.79% | |
| 37 | FLRFLUOR CORP NEW | 601,000 | $22.1B | 0.76% | |
| 38 | MDTMEDTRONIC PLC | 229,525 | $20.9B | 0.72% | |
| 39 | NDAQNASDAQ INC | 235,792 | $20.6B | 0.71% | |
| 40 | PTENPATTERSON UTI ENERGY INC | 1,429,000 | $20.0B | 0.69% | |
| 41 | SLBSCHLUMBERGER LTD | 455,736 | $19.9B | 0.69% | |
| 42 | WHRWHIRLPOOL CORP | 148,988 | $19.8B | 0.68% | |
| 43 | —WHITING PETE CORP NEW | 753,960 | $19.7B | 0.68% | |
| 44 | NTAPNETAPP INC | 267,376 | $18.5B | 0.64% | |
| 45 | JNJJOHNSON & JOHNSON | 127,812 | $17.9B | 0.62% | |
| 46 | FTITECHNIPFMC PLC | 1,371,357 | $17.6B | 0.61% | Call |
| 47 | ABTABBOTT LABS | 219,431 | $17.5B | 0.61% | |
| 48 | CRTOCRITEO S A | 841,163 | $16.8B | 0.58% | |
| 49 | AAPLAPPLE INC | 86,790 | $16.5B | 0.57% | |
| 50 | —ENDO INTL PLC | 1,947,590 | $15.6B | 0.54% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,745 | $15.0B | 0.52% | |
| 52 | CSCOCISCO SYS INC | 274,245 | $14.8B | 0.51% | |
| 53 | SHYISHARES TR | 175,434 | $14.8B | 0.51% | |
| 54 | FDXFEDEX CORP | 81,304 | $14.7B | 0.51% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 53,830 | $14.7B | 0.51% | |
| 56 | METAFACEBOOK INC | 85,374 | $14.2B | 0.49% | |
| 57 | AAXJISHARES TR | 200,118 | $14.1B | 0.49% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 106,571 | $13.7B | 0.47% | |
| 59 | VVISA INC | 86,183 | $13.5B | 0.47% | |
| 60 | CNCCENTENE CORP DEL | 250,235 | $13.3B | 0.46% | |
| 61 | CATCATERPILLAR INC DEL | 97,802 | $13.3B | 0.46% | |
| 62 | CHKPCHECK POINT SOFTWARE TECH LT | 102,127 | $12.9B | 0.45% | |
| 63 | BIIBBIOGEN INC | 54,053 | $12.8B | 0.44% | |
| 64 | —JAZZ INVESTMENTS I LTD | 12,076,000 | $12.3B | 0.42% | |
| 65 | UBSUBS GROUP AG | 1,006,073 | $12.2B | 0.42% | |
| 66 | IBNICICI BK LTD | 1,010,639 | $11.6B | 0.40% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 46,669 | $11.5B | 0.40% | |
| 68 | MATMATTEL INC | 866,100 | $11.3B | 0.39% | |
| 69 | ISIIONIS PHARMACEUTICALS INC | 138,702 | $11.3B | 0.39% | |
| 70 | OIEUROWENS ILL INC | 586,400 | $11.1B | 0.38% | |
| 71 | MOALTRIA GROUP INC | 191,548 | $11.0B | 0.38% | |
| 72 | GOOGALPHABET INC CAP STK | 9,258 | $10.9B | 0.38% | |
| 73 | PRGOPERRIGO CO PLC | 218,350 | $10.5B | 0.36% | |
| 74 | ACADACADIA PHARMACEUTICALS INC | 382,000 | $10.3B | 0.35% | |
| 75 | WFCWELLS FARGO CO NEW | 211,525 | $10.2B | 0.35% | |
| 76 | BAHBOOZ ALLEN HAMILTON HLDG COR | 175,500 | $10.2B | 0.35% | |
| 77 | AKAMAKAMAI TECHNOLOGIES INC | 141,613 | $10.2B | 0.35% | |
| 78 | ELVANTHEM INC | 33,800 | $9.7B | 0.34% | |
| 79 | DISDISNEY WALT CO | 86,900 | $9.6B | 0.33% | |
| 80 | TALTAL EDUCATION GROUP | 259,300 | $9.4B | 0.32% | |
| 81 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 8,184,000 | $9.0B | 0.31% | |
| 82 | NVROEURNEVRO CORP | 138,290 | $8.6B | 0.30% | |
| 83 | SCHWTHE CHARLES SCHWAB CORPORATI | 201,628 | $8.6B | 0.30% | |
| 84 | —CTRIP COM INTL LTD | 8,427,000 | $8.6B | 0.30% | |
| 85 | MAMASTERCARD INC | 35,440 | $8.3B | 0.29% | |
| 86 | —MEDIDATA SOLUTIONS INC | 112,144 | $8.2B | 0.28% | |
| 87 | ATDALLEGHENY TECHNOLOGIES INC | 316,330 | $8.1B | 0.28% | |
| 88 | LINLINDE PLC | 44,729 | $7.8B | 0.27% | |
| 89 | —ILLUMINA INC | 5,480,000 | $7.4B | 0.26% | |
| 90 | —INTERXION HOLDING N.V | 111,168 | $7.4B | 0.26% | |
| 91 | NKENIKE INC | 87,129 | $7.3B | 0.25% | |
| 92 | XOMEXXON MOBIL CORP | 87,988 | $7.1B | 0.25% | |
| 93 | NTESNETEASE INC | 29,380 | $7.1B | 0.25% | |
| 94 | —NUANCE COMMUNICATIONS INC | 7,372,000 | $6.9B | 0.24% | |
| 95 | —LABORATORY CORP AMER HLDGS | 44,570 | $6.8B | 0.24% | |
| 96 | —BIOMARIN PHARMACEUTICAL INC | 5,997,000 | $6.8B | 0.24% | |
| 97 | DYHTARGET CORP | 82,017 | $6.6B | 0.23% | |
| 98 | —II VI INC | 6,203,000 | $6.5B | 0.22% | |
| 99 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 5,592,000 | $6.4B | 0.22% | |
| 100 | BKNGBOOKING HLDGS INC | 3,627 | $6.3B | 0.22% |
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