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 | Value |
|---|---|
—ALLERGAN PLC | $113.5M |
BACBANK AMER CORP | $102.6M |
GILDGILEAD SCIENCES INC | $100.9M |
METMETLIFE INC | $97.1M |
PFEPFIZER INC | $94.1M |
TRVCCITIGROUP INC | $88.0M |
JPMJPMORGAN CHASE & CO | $76.7M |
CVXCHEVRON CORP NEW | $71.8M |
CSCOCISCO SYS INC | $66.0M |
GQ9SPDR GOLD TRUST GOLD | $65.0M |
—QIAGEN NV | $59.4M |
ELVANTHEM INC | $57.6M |
MRKMERCK & CO INC | $55.4M |
SPYSPDR S&P 500 ETF TR | $43.6M |
9990302DAPACHE CORP | $42.3M |
HALHALLIBURTON CO | $42.1M |
MRO*MARATHON OIL CORP | $41.9M |
HOUSREALOGY HLDGS CORP | $40.9M |
UTXZUNITED TECHNOLOGIES CORP | $39.7M |
CELGCELGENE CORP | $39.3M |
MOSMOSAIC CO NEW | $39.2M |
BABAALIBABA GROUP HLDG LTD | $38.9M |
APCANADARKO PETE CORP | $37.6M |
—ENDO INTL PLC | $37.3M |
PRGOPERRIGO CO PLC | $36.0M |
CNCCENTENE CORP DEL | $35.7M |
B7SBROOKDALE SR LIVING INC | $35.3M |
JCIJOHNSON CTLS INTL PLC | $34.7M |
BACVERIZON COMMUNICATIONS INC | $33.6M |
KMIKINDER MORGAN INC DEL | $31.7M |
GOOGLALPHABET INC CAP STK | $31.0M |
BKBANK NEW YORK MELLON CORP | $30.2M |
UBSUBS GROUP AG | $29.2M |
IBMINTERNATIONAL BUSINESS MACHS | $28.7M |
AIGAMERICAN INTL GROUP INC | $28.2M |
NTAPNETAPP INC | $27.3M |
EWZISHARES | $26.7M |
OIEUROWENS ILL INC | $25.5M |
JNJJOHNSON & JOHNSON | $24.5M |
WHRWHIRLPOOL CORP | $24.1M |
ATDALLEGHENY TECHNOLOGIES INC | $24.1M |
RLRALPH LAUREN CORP | $24.0M |
BIIBBIOGEN INC | $23.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.3M |
QCOMQUALCOMM INC | $23.1M |
TECK/BTECK RESOURCES LTD | $22.4M |
AMZNAMAZON COM INC | $22.1M |
AESAES CORP | $22.0M |
FLRFLUOR CORP NEW | $21.9M |
IJHISHARES TR | $21.0M |
—CREDIT SUISSE GROUP | $20.5M |
VRTXVERTEX PHARMACEUTICALS INC | $20.0M |
AAPLAPPLE INC | $19.7M |
PTENPATTERSON UTI ENERGY INC | $19.5M |
CITUSDCIT GROUP INC | $19.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.2M |
GOOGALPHABET INC CAP STK | $19.1M |
—GENERAL CABLE CORP DEL NEW | $18.8M |
ABTABBOTT LABS | $18.6M |
MSFTMICROSOFT CORP | $18.4M |
CATCATERPILLAR INC DEL | $18.3M |
INTNED V6.5 PERPING GROEP N V | $17.8M |
METAFACEBOOK INC | $15.9M |
NKENIKE INC | $15.6M |
MOALTRIA GROUP INC | $15.4M |
CRTOCRITEO S A | $15.2M |
MDTMEDTRONIC PLC | $15.0M |
UNHUNITEDHEALTH GROUP INC | $14.8M |
SLBSCHLUMBERGER LTD | $14.5M |
—YANDEX NV | $14.2M |
—WHITING PETE CORP NEW | $13.5M |
ACADACADIA PHARMACEUTICALS INC | $13.2M |
—K2M GROUP HLDGS INC | $12.9M |
VVISA INC | $12.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $12.7M |
ISIIONIS PHARMACEUTICALS INC | $12.2M |
BMYBRISTOL MYERS SQUIBB CO | $12.2M |
NTESNETEASE INC | $11.9M |
CNHICNH INDL N V | $11.9M |
TALTAL ED GROUP ADS REPSTG | $11.9M |
—SWEDBANK AB | $11.2M |
—TESARO INC | $11.2M |
GEGENERAL ELECTRIC CO | $11.1M |
AAXJISHARES TR | $11.1M |
—CITRIX SYS INC | $10.6M |
VPLVANGUARD INTL EQUITY INDEX F | $10.3M |
IBNICICI BK LTD | $10.3M |
NVROEURNEVRO CORP | $10.0M |
EVHEVOLENT HEALTH INC | $9.8M |
—CTRIP COM INTL LTD | $9.8M |
HUMHUMANA INC | $9.6M |
—SVENSKA HANDELSBANKEN AB NY | $9.3M |
WFCWELLS FARGO CO NEW | $9.2M |
—STANDARD CHARTERED PLC | $9.1M |
DISDISNEY WALT CO | $8.9M |
—MICHAEL KORS HLDGS LTD | $8.9M |
PKNPERKINELMER INC | $8.9M |
—NUANCE COMMUNICATIONS INC | $8.7M |
DVNDEVON ENERGY CORP NEW | $8.7M |
MUMICRON TECHNOLOGY INC | $8.1M |
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