EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5T
Holdings
733
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 607,852 | $98.0B | 2.81% | Call |
| 2 | —QIAGEN NV | 2,469,610 | $89.8B | 2.57% | |
| 3 | BACBANK AMER CORP | 3,169,840 | $89.4B | 2.56% | |
| 4 | GILDGILEAD SCIENCES INC | 1,116,365 | $79.1B | 2.26% | |
| 5 | TRVCCITIGROUP INC | 1,140,611 | $76.3B | 2.19% | |
| 6 | PFEPFIZER INC | 2,026,487 | $73.5B | 2.10% | |
| 7 | IEFISHARES TR | 706,096 | $72.4B | 2.07% | |
| 8 | METMETLIFE INC | 1,632,799 | $71.2B | 2.04% | |
| 9 | CVXCHEVRON CORP NEW | 553,109 | $69.9B | 2.00% | |
| 10 | CSCOCISCO SYS INC | 1,461,840 | $62.9B | 1.80% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 326,934 | $60.7B | 1.74% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 411,567 | $57.5B | 1.65% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 1,116,783 | $56.2B | 1.61% | |
| 14 | MRKMERCK & CO INC | 908,913 | $55.2B | 1.58% | |
| 15 | CELGCELGENE CORP | 698,610 | $53.1B | 1.52% | Call |
| 16 | 9990302DAPACHE CORP | 1,117,664 | $52.3B | 1.50% | |
| 17 | JPMJPMORGAN CHASE & CO | 492,790 | $51.3B | 1.47% | |
| 18 | AIGAMERICAN INTL GROUP INC | 939,206 | $49.8B | 1.43% | |
| 19 | MOSMOSAIC CO NEW | 1,694,150 | $47.5B | 1.36% | |
| 20 | MRO*MARATHON OIL CORP | 2,211,700 | $46.1B | 1.32% | |
| 21 | HALHALLIBURTON CO | 1,029,044 | $44.5B | 1.27% | Call |
| 22 | CVSCVS HEALTH CORP | 634,243 | $40.8B | 1.17% | |
| 23 | FTITECHNIPFMC PLC | 1,700,266 | $40.8B | 1.17% | Call |
| 24 | APCANADARKO PETE CORP | 564,001 | $40.1B | 1.15% | Call |
| 25 | KMIKINDER MORGAN INC DEL | 2,244,185 | $39.7B | 1.14% | |
| 26 | SPYSPDR S&P 500 ETF TR | 146,145 | $39.6B | 1.13% | |
| 27 | GOOGLALPHABET INC CAP STK | 34,946 | $39.5B | 1.13% | |
| 28 | OSVEURVANECK VECTORS ETF TR | 1,452,383 | $38.2B | 1.09% | |
| 29 | ZBHZIMMER BIOMET HLDGS INC | 331,400 | $36.9B | 1.06% | |
| 30 | GQ9SPDR GOLD TRUST GOLD | 309,274 | $36.7B | 1.05% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 286,071 | $35.8B | 1.02% | |
| 32 | B7SBROOKDALE SR LIVING INC | 3,878,850 | $35.3B | 1.01% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 991,482 | $33.2B | 0.95% | |
| 34 | AMZNAMAZON COM INC | 19,167 | $32.6B | 0.93% | |
| 35 | AESAES CORP | 2,416,200 | $32.4B | 0.93% | |
| 36 | —WHITING PETE CORP NEW | 601,040 | $31.7B | 0.91% | |
| 37 | IJHISHARES TR | 149,848 | $29.2B | 0.84% | |
| 38 | TECK/BTECK RESOURCES LTD | 1,118,173 | $28.5B | 0.81% | |
| 39 | CRTOCRITEO S A | 783,973 | $25.8B | 0.74% | |
| 40 | WHRWHIRLPOOL CORP | 168,498 | $24.6B | 0.71% | |
| 41 | MSFTMICROSOFT CORP | 246,744 | $24.3B | 0.70% | |
| 42 | —ENDO INTL PLC | 2,577,690 | $24.3B | 0.70% | |
| 43 | METAFACEBOOK INC | 124,664 | $24.2B | 0.69% | |
| 44 | RLRALPH LAUREN CORP | 190,965 | $24.0B | 0.69% | |
| 45 | FLRFLUOR CORP NEW | 490,647 | $23.9B | 0.69% | |
| 46 | BKBANK NEW YORK MELLON CORP | 433,590 | $23.4B | 0.67% | |
| 47 | SLBSCHLUMBERGER LTD | 433,679 | $23.3B | 0.67% | Call |
| 48 | LVLNSPDR SERIES TRUST | 370,474 | $22.6B | 0.65% | |
| 49 | PTENPATTERSON UTI ENERGY INC | 1,232,600 | $22.2B | 0.64% | |
| 50 | KRKROGER CO | 771,200 | $21.9B | 0.63% | |
| 51 | NOVEURNATIONAL OILWELL VARCO INC | 500,000 | $21.7B | 0.62% | |
| 52 | AAPLAPPLE INC | 107,555 | $19.9B | 0.57% | |
| 53 | JNJJOHNSON & JOHNSON | 159,942 | $19.4B | 0.56% | |
| 54 | VVISA INC | 144,810 | $19.2B | 0.55% | |
| 55 | PRGOPERRIGO CO PLC | 261,612 | $19.1B | 0.55% | |
| 56 | OIEUROWENS ILL INC | 1,042,400 | $17.5B | 0.50% | |
| 57 | BIIBBIOGEN INC | 59,096 | $17.2B | 0.49% | |
| 58 | NDAQNASDAQ INC | 183,090 | $16.7B | 0.48% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,262 | $15.5B | 0.44% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 70,890 | $14.7B | 0.42% | |
| 61 | CHKPCHECK POINT SOFTWARE TECH LT | 149,361 | $14.6B | 0.42% | |
| 62 | GOOGALPHABET INC CAP STK | 12,996 | $14.5B | 0.42% | |
| 63 | UBSUBS GROUP AG | 852,980 | $13.2B | 0.38% | |
| 64 | NBISYANDEX N V | 366,511 | $13.2B | 0.38% | |
| 65 | NTAPNETAPP INC | 165,876 | $13.0B | 0.37% | |
| 66 | ATDALLEGHENY TECHNOLOGIES INC | 504,840 | $12.7B | 0.36% | |
| 67 | MDTMEDTRONIC PLC | 146,311 | $12.5B | 0.36% | |
| 68 | EWJISHARES INC | 214,500 | $12.4B | 0.36% | |
| 69 | BIDUNBAIDU INC | 50,349 | $12.2B | 0.35% | |
| 70 | WFCWELLS FARGO CO NEW | 217,911 | $12.1B | 0.35% | |
| 71 | JWNUSDNORDSTROM INC | 233,200 | $12.1B | 0.35% | |
| 72 | —NABORS INDS INC NEW | 15,267,000 | $12.0B | 0.34% | |
| 73 | MATMATTEL INC | 730,900 | $12.0B | 0.34% | |
| 74 | DVNDEVON ENERGY CORP NEW | 269,000 | $11.8B | 0.34% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 47,398 | $11.6B | 0.33% | |
| 76 | DISDISNEY WALT CO | 109,701 | $11.5B | 0.33% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 51,234 | $11.3B | 0.32% | |
| 78 | MOALTRIA GROUP INC | 194,648 | $11.1B | 0.32% | |
| 79 | CNCCENTENE CORP DEL | 86,491 | $10.7B | 0.31% | |
| 80 | CATCATERPILLAR INC DEL | 78,486 | $10.6B | 0.30% | |
| 81 | —YANDEX NV | 10,300,000 | $10.1B | 0.29% | |
| 82 | VPLVANGUARD INTL EQUITY INDEX F | 139,565 | $9.8B | 0.28% | |
| 83 | QCOMQUALCOMM INC | 173,511 | $9.6B | 0.28% | Call |
| 84 | PGPROCTER AND GAMBLE CO | 122,478 | $9.6B | 0.27% | |
| 85 | ABTABBOTT LABS | 156,710 | $9.6B | 0.27% | |
| 86 | AAXJISHARES TR | 131,795 | $9.4B | 0.27% | |
| 87 | —ARES CAP CORP | 9,163,000 | $9.2B | 0.26% | |
| 88 | NKENIKE INC | 115,607 | $9.2B | 0.26% | |
| 89 | FDXFEDEX CORP | 40,244 | $9.1B | 0.26% | |
| 90 | SWN1EURSOUTHWESTERN ENERGY CO | 1,676,848 | $8.9B | 0.25% | |
| 91 | —NUANCE COMMUNICATIONS INC | 9,543,000 | $8.6B | 0.24% | |
| 92 | SCHWSCHWAB CHARLES CORP NEW | 164,628 | $8.4B | 0.24% | |
| 93 | BAPCREDICORP LTD | 36,640 | $8.2B | 0.24% | |
| 94 | TALTAL ED GROUP | 221,510 | $8.2B | 0.23% | |
| 95 | —HORTONWORKS INC | 442,236 | $8.1B | 0.23% | |
| 96 | WMTWALMART INC | 92,461 | $7.9B | 0.23% | |
| 97 | —JAZZ INVESTMENTS I LTD | 7,089,000 | $7.7B | 0.22% | |
| 98 | EVHEVOLENT HEALTH INC | 362,900 | $7.6B | 0.22% | |
| 99 | —NUVASIVE INC | 7,017,000 | $7.6B | 0.22% | |
| 100 | GEGENERAL ELECTRIC CO | 559,137 | $7.6B | 0.22% | Call |
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