EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$3.5T
Holdings
793
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 483,146 | $113.5B | 3.20% | Call |
| 2 | BACBANK AMER CORP | 4,228,911 | $102.6B | 2.89% | |
| 3 | GILDGILEAD SCIENCES INC | 1,425,236 | $100.9B | 2.84% | |
| 4 | METMETLIFE INC | 1,766,752 | $97.1B | 2.73% | |
| 5 | PFEPFIZER INC | 2,800,381 | $94.1B | 2.65% | |
| 6 | TRVCCITIGROUP INC | 1,315,835 | $88.0B | 2.48% | |
| 7 | JPMJPMORGAN CHASE & CO | 838,946 | $76.7B | 2.16% | |
| 8 | CVXCHEVRON CORP NEW | 688,335 | $71.8B | 2.02% | |
| 9 | CSCOCISCO SYS INC | 2,107,648 | $66.0B | 1.86% | |
| 10 | GQ9SPDR GOLD TRUST GOLD | 551,176 | $65.0B | 1.83% | |
| 11 | —QIAGEN NV | 1,787,500 | $59.4B | 1.67% | |
| 12 | ELVANTHEM INC | 306,400 | $57.6B | 1.62% | |
| 13 | MRKMERCK & CO INC | 863,698 | $55.4B | 1.56% | |
| 14 | SPYSPDR S&P 500 ETF TR | 185,596 | $43.6B | 1.23% | Put |
| 15 | 9990302DAPACHE CORP | 881,500 | $42.3B | 1.19% | |
| 16 | HALHALLIBURTON CO | 1,072,584 | $42.1B | 1.19% | Call |
| 17 | MRO*MARATHON OIL CORP | 3,532,020 | $41.9B | 1.18% | |
| 18 | HOUSREALOGY HLDGS CORP | 1,260,700 | $40.9B | 1.15% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 325,421 | $39.7B | 1.12% | |
| 20 | CELGCELGENE CORP | 326,063 | $39.3B | 1.11% | Call |
| 21 | MOSMOSAIC CO NEW | 1,717,130 | $39.2B | 1.10% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 275,839 | $38.9B | 1.10% | |
| 23 | APCANADARKO PETE CORP | 891,100 | $37.6B | 1.06% | Call |
| 24 | —ENDO INTL PLC | 3,335,400 | $37.3B | 1.05% | |
| 25 | PRGOPERRIGO CO PLC | 476,665 | $36.0B | 1.01% | |
| 26 | CNCCENTENE CORP DEL | 446,900 | $35.7B | 1.01% | |
| 27 | B7SBROOKDALE SR LIVING INC | 2,401,500 | $35.3B | 1.00% | |
| 28 | JCIJOHNSON CTLS INTL PLC | 801,240 | $34.7B | 0.98% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 751,835 | $33.6B | 0.95% | |
| 30 | KMIKINDER MORGAN INC DEL | 1,653,565 | $31.7B | 0.89% | |
| 31 | GOOGLALPHABET INC CAP STK | 33,338 | $31.0B | 0.87% | |
| 32 | BKBANK NEW YORK MELLON CORP | 592,500 | $30.2B | 0.85% | |
| 33 | UBSUBS GROUP AG | 1,721,962 | $29.2B | 0.82% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 186,440 | $28.7B | 0.81% | |
| 35 | AIGAMERICAN INTL GROUP INC | 561,556 | $28.2B | 0.80% | Call |
| 36 | NTAPNETAPP INC | 681,981 | $27.3B | 0.77% | |
| 37 | EWZISHARES | 782,837 | $26.7B | 0.75% | |
| 38 | OIEUROWENS ILL INC | 1,067,800 | $25.5B | 0.72% | |
| 39 | JNJJOHNSON & JOHNSON | 185,052 | $24.5B | 0.69% | |
| 40 | WHRWHIRLPOOL CORP | 125,900 | $24.1B | 0.68% | |
| 41 | ATDALLEGHENY TECHNOLOGIES INC | 1,415,800 | $24.1B | 0.68% | |
| 42 | RLRALPH LAUREN CORP | 324,655 | $24.0B | 0.68% | |
| 43 | BIIBBIOGEN INC | 86,202 | $23.4B | 0.66% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 133,285 | $23.3B | 0.66% | |
| 45 | QCOMQUALCOMM INC | 417,649 | $23.1B | 0.65% | |
| 46 | TECK/BTECK RESOURCES LTD | 1,294,880 | $22.4B | 0.63% | |
| 47 | AMZNAMAZON COM INC | 22,859 | $22.1B | 0.62% | |
| 48 | AESAES CORP | 1,976,200 | $22.0B | 0.62% | |
| 49 | FLRFLUOR CORP NEW | 477,295 | $21.9B | 0.62% | |
| 50 | IJHISHARES TR | 120,854 | $21.0B | 0.59% | |
| 51 | —CREDIT SUISSE GROUP | 19,300,000 | $20.5B | 0.58% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 155,364 | $20.0B | 0.56% | |
| 53 | AAPLAPPLE INC | 136,950 | $19.7B | 0.56% | |
| 54 | PTENPATTERSON UTI ENERGY INC | 967,900 | $19.5B | 0.55% | |
| 55 | CITUSDCIT GROUP INC | 397,500 | $19.4B | 0.55% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,621 | $19.2B | 0.54% | |
| 57 | GOOGALPHABET INC CAP STK | 20,998 | $19.1B | 0.54% | |
| 58 | —GENERAL CABLE CORP DEL NEW | 1,150,500 | $18.8B | 0.53% | |
| 59 | ABTABBOTT LABS | 383,420 | $18.6B | 0.53% | |
| 60 | MSFTMICROSOFT CORP | 267,692 | $18.4B | 0.52% | |
| 61 | CATCATERPILLAR INC DEL | 170,587 | $18.3B | 0.52% | |
| 62 | INTNED V6.5 PERPING GROEP N V | 16,900,000 | $17.8B | 0.50% | |
| 63 | METAFACEBOOK INC | 105,369 | $15.9B | 0.45% | |
| 64 | NKENIKE INC | 263,817 | $15.6B | 0.44% | |
| 65 | MOALTRIA GROUP INC | 206,760 | $15.4B | 0.43% | |
| 66 | CRTOCRITEO S A | 308,873 | $15.2B | 0.43% | |
| 67 | MDTMEDTRONIC PLC | 169,035 | $15.0B | 0.42% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 79,893 | $14.8B | 0.42% | |
| 69 | SLBSCHLUMBERGER LTD | 363,068 | $14.5B | 0.41% | Call |
| 70 | —YANDEX NV | 14,640,000 | $14.2B | 0.40% | |
| 71 | —WHITING PETE CORP NEW | 2,446,300 | $13.5B | 0.38% | |
| 72 | ACADACADIA PHARMACEUTICALS INC | 475,000 | $13.2B | 0.37% | |
| 73 | —K2M GROUP HLDGS INC | 530,000 | $12.9B | 0.36% | |
| 74 | VVISA INC | 136,005 | $12.8B | 0.36% | |
| 75 | SWN1EURSOUTHWESTERN ENERGY CO | 4,088,740 | $12.7B | 0.36% | Put |
| 76 | ISIIONIS PHARMACEUTICALS INC | 240,503 | $12.2B | 0.34% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 219,079 | $12.2B | 0.34% | |
| 78 | NTESNETEASE INC | 39,710 | $11.9B | 0.34% | |
| 79 | CNHICNH INDL N V | 1,053,891 | $11.9B | 0.34% | |
| 80 | TALTAL ED GROUP ADS REPSTG | 97,300 | $11.9B | 0.34% | |
| 81 | —SWEDBANK AB | 11,000,000 | $11.2B | 0.32% | |
| 82 | —TESARO INC | 81,500 | $11.2B | 0.32% | Call |
| 83 | GEGENERAL ELECTRIC CO | 411,742 | $11.1B | 0.31% | |
| 84 | AAXJISHARES TR | 164,085 | $11.1B | 0.31% | |
| 85 | —CITRIX SYS INC | 8,783,000 | $10.6B | 0.30% | |
| 86 | VPLVANGUARD INTL EQUITY INDEX F | 155,815 | $10.3B | 0.29% | |
| 87 | IBNICICI BK LTD | 1,142,920 | $10.3B | 0.29% | |
| 88 | NVROEURNEVRO CORP | 135,000 | $10.0B | 0.28% | |
| 89 | EVHEVOLENT HEALTH INC | 387,000 | $9.8B | 0.28% | |
| 90 | —CTRIP COM INTL LTD | 8,450,000 | $9.8B | 0.28% | |
| 91 | HUMHUMANA INC | 40,000 | $9.6B | 0.27% | |
| 92 | —SVENSKA HANDELSBANKEN AB NY | 9,125,000 | $9.3B | 0.26% | |
| 93 | WFCWELLS FARGO CO NEW | 165,981 | $9.2B | 0.26% | |
| 94 | —STANDARD CHARTERED PLC | 8,400,000 | $9.1B | 0.26% | |
| 95 | DISDISNEY WALT CO | 83,701 | $8.9B | 0.25% | |
| 96 | —MICHAEL KORS HLDGS LTD | 245,300 | $8.9B | 0.25% | |
| 97 | PKNPERKINELMER INC | 130,000 | $8.9B | 0.25% | |
| 98 | —NUANCE COMMUNICATIONS INC | 9,040,000 | $8.7B | 0.25% | |
| 99 | DVNDEVON ENERGY CORP NEW | 271,300 | $8.7B | 0.24% | |
| 100 | MUMICRON TECHNOLOGY INC | 420,735 | $8.1B | 0.23% | Call |
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