EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$2.4B
Holdings
605
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (605 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $71.7M |
MSFTMICROSOFT CORP | $68.5M |
AMZNAMAZON COM INC | $54.9M |
IBMINTERNATIONAL BUSINESS MACHS | $53.2M |
CVSCVS HEALTH CORP | $53.0M |
GOOGLALPHABET INC CAP STK | $52.4M |
GILDGILEAD SCIENCES INC | $47.3M |
GQ9SPDR GOLD TR GOLD | $46.4M |
BACBK OF AMERICA CORP | $44.2M |
SPYSPDR S&P 500 ETF TR | $43.1M |
MRKMERCK & CO. INC | $37.6M |
JPMJPMORGAN CHASE & CO | $36.9M |
NDAQNASDAQ INC | $33.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $30.5M |
AKAMAKAMAI TECHNOLOGIES INC | $29.9M |
TRVCCITIGROUP INC | $29.6M |
NTAPNETAPP INC | $29.4M |
FDXFEDEX CORP | $28.7M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $27.8M |
VVISA INC | $27.3M |
PFEPFIZER INC | $26.7M |
METAFACEBOOK INC | $26.2M |
CNCCENTENE CORP DEL | $24.6M |
CVXCHEVRON CORP NEW | $23.7M |
TAT&T INC | $23.6M |
SRCLSTERICYCLE INC | $22.6M |
AMGNAMGEN INC | $22.5M |
NTESNETEASE INC | $21.4M |
MDTMEDTRONIC PLC | $21.3M |
IBNICICI BANK LIMITED | $21.3M |
METMETLIFE INC | $21.2M |
AIGAMERICAN INTL GROUP INC | $20.1M |
CSCOCISCO SYS INC | $19.6M |
AAPLAPPLE INC | $19.3M |
—MIMECAST LTD | $19.1M |
LQDISHARES TR | $19.0M |
TALTAL EDUCATION GROUP | $18.9M |
CRTOCRITEO S A | $18.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $18.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.2M |
BMYBRISTOL-MYERS SQUIBB CO | $17.8M |
XLVSELECT SECTOR SPDR TR | $17.6M |
ABTABBOTT LABS | $16.6M |
BACVERIZON COMMUNICATIONS INC | $16.4M |
ADPAUTOMATIC DATA PROCESSING IN | $15.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.5M |
UNHUNITEDHEALTH GROUP INC | $14.8M |
SLBSCHLUMBERGER LTD | $14.6M |
ONCBEIGENE LTD | $14.0M |
JCIJOHNSON CTLS INTL PLC | $13.9M |
LINLINDE PLC | $13.4M |
ADUNITED STATES CELLULAR CORP | $12.9M |
TIPISHARES TR | $12.3M |
GOOGALPHABET INC CAP STK | $12.1M |
EDUNEW ORIENTAL ED & TECHNOLOGY SPON | $12.1M |
MHKMOHAWK INDS INC | $12.0M |
BKBANK NEW YORK MELLON CORP | $12.0M |
MRNAMODERNA INC | $11.8M |
MOSMOSAIC CO NEW | $11.8M |
DVAXDYNAVAX TECHNOLOGIES CORP | $11.7M |
CXOEURCONCHO RES INC | $11.7M |
LOGILOGITECH INTL S A | $11.6M |
DISDISNEY WALT CO | $11.6M |
—LABORATORY CORP AMER HLDGS | $11.4M |
ELVANTHEM INC | $11.2M |
NEMNEWMONT CORP | $10.9M |
EXASEXACT SCIENCES CORP | $10.7M |
NOVEURNATIONAL OILWELL VARCO INC | $10.7M |
UBSUBS GROUP AG | $10.6M |
HESHESS CORP | $10.6M |
SPLK 0.5 09/15/23SPLUNK INC | $10.5M |
NKENIKE INC | $10.4M |
BAXBAXTER INTL INC | $10.3M |
MAMASTERCARD INCORPORATED | $10.3M |
HALHALLIBURTON CO | $10.1M |
PGPROCTER AND GAMBLE CO | $10.1M |
TECK/BTECK RESOURCES LTD | $10.0M |
BIIBBIOGEN INC | $10.0M |
JWNUSDNORDSTROM INC | $9.9M |
NVDANVIDIA CORPORATION | $9.7M |
JDJD.COM INC | $9.7M |
KMIKINDER MORGAN INC DEL | $9.3M |
SPLKCHFSPLUNK INC | $9.0M |
JNJJOHNSON & JOHNSON | $9.0M |
IEFISHARES TR | $8.9M |
CERNCHFCERNER CORP | $8.8M |
ILMNILLUMINA INC | $8.8M |
MANHMANHATTAN ASSOCS INC | $8.5M |
SABRSABRE CORP | $8.4M |
MRO*MARATHON OIL CORP | $8.2M |
EEMISHARES TR | $8.1M |
SCHWSCHWAB CHARLES CORP | $8.0M |
EPCEDGEWELL PERS CARE CO | $7.7M |
LOWLOWES COS INC | $7.5M |
MDLZMONDELEZ INTL INC | $7.3M |
MATMATTEL INC | $7.3M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $7.1M |
HDBHDFC BANK LTD | $7.1M |
UPWKUPWORK INC | $6.9M |
ABXBARRICK GOLD CORPORATION | $6.8M |
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