EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$2.4T
Holdings
605
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 347,570 | $71.7B | 2.95% | Call |
| 2 | MSFTMICROSOFT CORP | 336,774 | $68.5B | 2.82% | |
| 3 | AMZNAMAZON COM INC | 19,889 | $54.9B | 2.26% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 440,670 | $53.2B | 2.19% | |
| 5 | CVSCVS HEALTH CORP | 816,217 | $53.0B | 2.18% | |
| 6 | GOOGLALPHABET INC CAP STK | 36,922 | $52.4B | 2.15% | |
| 7 | GILDGILEAD SCIENCES INC | 615,021 | $47.3B | 1.95% | |
| 8 | GQ9SPDR GOLD TR GOLD | 277,486 | $46.4B | 1.91% | |
| 9 | BACBK OF AMERICA CORP | 1,860,762 | $44.2B | 1.82% | |
| 10 | SPYSPDR S&P 500 ETF TR | 139,843 | $43.1B | 1.77% | Put |
| 11 | MRKMERCK & CO. INC | 485,944 | $37.6B | 1.55% | |
| 12 | JPMJPMORGAN CHASE & CO | 392,373 | $36.9B | 1.52% | |
| 13 | NDAQNASDAQ INC | 281,587 | $33.6B | 1.38% | |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 284,185 | $30.5B | 1.26% | |
| 15 | AKAMAKAMAI TECHNOLOGIES INC | 278,948 | $29.9B | 1.23% | |
| 16 | TRVCCITIGROUP INC | 578,785 | $29.6B | 1.22% | |
| 17 | NTAPNETAPP INC | 662,056 | $29.4B | 1.21% | |
| 18 | FDXFEDEX CORP | 204,485 | $28.7B | 1.18% | |
| 19 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,048,940 | $27.8B | 1.14% | |
| 20 | VVISA INC | 141,313 | $27.3B | 1.12% | |
| 21 | PFEPFIZER INC | 817,107 | $26.7B | 1.10% | |
| 22 | METAFACEBOOK INC | 115,378 | $26.2B | 1.08% | |
| 23 | CNCCENTENE CORP DEL | 386,642 | $24.6B | 1.01% | |
| 24 | CVXCHEVRON CORP NEW | 265,813 | $23.7B | 0.98% | |
| 25 | TAT&T INC | 781,573 | $23.6B | 0.97% | |
| 26 | SRCLSTERICYCLE INC | 403,440 | $22.6B | 0.93% | |
| 27 | AMGNAMGEN INC | 95,370 | $22.5B | 0.93% | |
| 28 | NTESNETEASE INC | 49,922 | $21.4B | 0.88% | |
| 29 | MDTMEDTRONIC PLC | 232,554 | $21.3B | 0.88% | |
| 30 | IBNICICI BANK LIMITED | 2,291,479 | $21.3B | 0.88% | |
| 31 | METMETLIFE INC | 579,836 | $21.2B | 0.87% | |
| 32 | AIGAMERICAN INTL GROUP INC | 645,256 | $20.1B | 0.83% | |
| 33 | CSCOCISCO SYS INC | 421,308 | $19.6B | 0.81% | |
| 34 | AAPLAPPLE INC | 52,826 | $19.3B | 0.79% | |
| 35 | —MIMECAST LTD | 457,820 | $19.1B | 0.78% | |
| 36 | LQDISHARES TR | 140,934 | $19.0B | 0.78% | |
| 37 | TALTAL EDUCATION GROUP | 276,270 | $18.9B | 0.78% | |
| 38 | CRTOCRITEO S A | 1,629,125 | $18.6B | 0.76% | |
| 39 | ZBHZIMMER BIOMET HOLDINGS INC | 152,969 | $18.3B | 0.75% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 50,246 | $18.2B | 0.75% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 302,481 | $17.8B | 0.73% | |
| 42 | XLVSELECT SECTOR SPDR TR | 176,240 | $17.6B | 0.73% | |
| 43 | ABTABBOTT LABS | 181,347 | $16.6B | 0.68% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 297,700 | $16.4B | 0.68% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 105,973 | $15.8B | 0.65% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,600 | $15.5B | 0.64% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 50,294 | $14.8B | 0.61% | |
| 48 | SLBSCHLUMBERGER LTD | 796,212 | $14.6B | 0.60% | |
| 49 | ONCBEIGENE LTD | 74,544 | $14.0B | 0.58% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 407,962 | $13.9B | 0.57% | |
| 51 | LINLINDE PLC | 63,703 | $13.4B | 0.55% | |
| 52 | ADUNITED STATES CELLULAR CORP | 416,380 | $12.9B | 0.53% | |
| 53 | TIPISHARES TR | 100,278 | $12.3B | 0.51% | |
| 54 | GOOGALPHABET INC CAP STK | 8,591 | $12.1B | 0.50% | |
| 55 | EDUNEW ORIENTAL ED & TECHNOLOGY SPON | 93,033 | $12.1B | 0.50% | |
| 56 | MHKMOHAWK INDS INC | 118,000 | $12.0B | 0.49% | |
| 57 | BKBANK NEW YORK MELLON CORP | 310,000 | $12.0B | 0.49% | |
| 58 | MRNAMODERNA INC | 184,326 | $11.8B | 0.49% | |
| 59 | MOSMOSAIC CO NEW | 945,242 | $11.8B | 0.49% | |
| 60 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,320,000 | $11.7B | 0.48% | |
| 61 | CXOEURCONCHO RES INC | 226,980 | $11.7B | 0.48% | |
| 62 | LOGILOGITECH INTL S A | 179,002 | $11.6B | 0.48% | |
| 63 | DISDISNEY WALT CO | 104,277 | $11.6B | 0.48% | |
| 64 | —LABORATORY CORP AMER HLDGS | 68,700 | $11.4B | 0.47% | |
| 65 | ELVANTHEM INC | 42,400 | $11.2B | 0.46% | |
| 66 | NEMNEWMONT CORP | 176,456 | $10.9B | 0.45% | |
| 67 | EXASEXACT SCIENCES CORP | 123,164 | $10.7B | 0.44% | |
| 68 | NOVEURNATIONAL OILWELL VARCO INC | 869,498 | $10.7B | 0.44% | |
| 69 | UBSUBS GROUP AG | 924,759 | $10.6B | 0.44% | |
| 70 | HESHESS CORP | 204,336 | $10.6B | 0.44% | |
| 71 | SPLK 0.5 09/15/23SPLUNK INC | 7,323,000 | $10.5B | 0.43% | |
| 72 | NKENIKE INC | 106,138 | $10.4B | 0.43% | |
| 73 | BAXBAXTER INTL INC | 119,930 | $10.3B | 0.42% | |
| 74 | MAMASTERCARD INCORPORATED | 34,674 | $10.3B | 0.42% | |
| 75 | HALHALLIBURTON CO | 780,531 | $10.1B | 0.42% | |
| 76 | PGPROCTER AND GAMBLE CO | 84,364 | $10.1B | 0.41% | |
| 77 | TECK/BTECK RESOURCES LTD | 957,250 | $10.0B | 0.41% | |
| 78 | BIIBBIOGEN INC | 37,260 | $10.0B | 0.41% | |
| 79 | JWNUSDNORDSTROM INC | 638,900 | $9.9B | 0.41% | |
| 80 | NVDANVIDIA CORPORATION | 25,631 | $9.7B | 0.40% | |
| 81 | JDJD.COM INC | 161,480 | $9.7B | 0.40% | |
| 82 | KMIKINDER MORGAN INC DEL | 612,995 | $9.3B | 0.38% | |
| 83 | SPLKCHFSPLUNK INC | 45,519 | $9.0B | 0.37% | |
| 84 | JNJJOHNSON & JOHNSON | 64,258 | $9.0B | 0.37% | |
| 85 | IEFISHARES TR | 73,439 | $8.9B | 0.37% | |
| 86 | CERNCHFCERNER CORP | 128,170 | $8.8B | 0.36% | |
| 87 | ILMNILLUMINA INC | 23,692 | $8.8B | 0.36% | |
| 88 | MANHMANHATTAN ASSOCS INC | 89,964 | $8.5B | 0.35% | |
| 89 | SABRSABRE CORP | 1,040,072 | $8.4B | 0.34% | |
| 90 | MRO*MARATHON OIL CORP | 1,338,000 | $8.2B | 0.34% | |
| 91 | EEMISHARES TR | 202,717 | $8.1B | 0.33% | |
| 92 | SCHWSCHWAB CHARLES CORP | 236,818 | $8.0B | 0.33% | |
| 93 | EPCEDGEWELL PERS CARE CO | 246,999 | $7.7B | 0.32% | |
| 94 | LOWLOWES COS INC | 55,352 | $7.5B | 0.31% | |
| 95 | MDLZMONDELEZ INTL INC | 143,390 | $7.3B | 0.30% | |
| 96 | MATMATTEL INC | 757,198 | $7.3B | 0.30% | |
| 97 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 4,827,000 | $7.1B | 0.29% | |
| 98 | HDBHDFC BANK LTD | 156,600 | $7.1B | 0.29% | |
| 99 | UPWKUPWORK INC | 474,800 | $6.9B | 0.28% | |
| 100 | ABXBARRICK GOLD CORPORATION | 256,311 | $6.8B | 0.28% |
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