EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$3.5T
Holdings
800
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 1,371,852 | $111.1B | 3.16% | |
| 2 | —ALLERGAN PLC | 522,470 | $103.1B | 2.93% | Call |
| 3 | BACBANK AMER CORP | 4,054,862 | $102.8B | 2.92% | |
| 4 | TRVCCITIGROUP INC | 1,334,586 | $97.1B | 2.76% | |
| 5 | PFEPFIZER INC | 2,680,740 | $95.7B | 2.72% | |
| 6 | METMETLIFE INC | 1,669,624 | $86.7B | 2.47% | |
| 7 | CVXCHEVRON CORP NEW | 632,278 | $74.3B | 2.11% | |
| 8 | GQ9SPDR GOLD TRUST GOLD | 582,764 | $70.8B | 2.02% | |
| 9 | CSCOCISCO SYS INC | 2,093,318 | $70.4B | 2.00% | |
| 10 | —QIAGEN NV | 1,811,390 | $56.9B | 1.62% | |
| 11 | MRKMERCK & CO INC | 830,975 | $53.2B | 1.51% | |
| 12 | JPMJPMORGAN CHASE & CO | 554,941 | $53.0B | 1.51% | |
| 13 | ELVANTHEM INC | 275,943 | $52.4B | 1.49% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 296,957 | $51.3B | 1.46% | |
| 15 | MRO*MARATHON OIL CORP | 3,585,350 | $48.6B | 1.38% | |
| 16 | HALHALLIBURTON CO | 1,069,585 | $45.2B | 1.29% | Call |
| 17 | 9990302DAPACHE CORP | 953,414 | $43.7B | 1.24% | |
| 18 | CNCCENTENE CORP DEL | 447,414 | $43.3B | 1.23% | |
| 19 | PRGOPERRIGO CO PLC | 492,127 | $41.7B | 1.19% | |
| 20 | APCANADARKO PETE CORP | 898,323 | $40.9B | 1.16% | Call |
| 21 | CELGCELGENE CORP | 294,381 | $38.9B | 1.11% | Call |
| 22 | BACVERIZON COMMUNICATIONS INC | 770,965 | $38.2B | 1.09% | |
| 23 | SPYSPDR S&P 500 ETF TR | 151,845 | $38.1B | 1.09% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 323,952 | $37.6B | 1.07% | |
| 25 | MOSMOSAIC CO NEW | 1,737,350 | $37.5B | 1.07% | |
| 26 | KMIKINDER MORGAN INC DEL | 1,946,995 | $37.3B | 1.06% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 890,240 | $35.9B | 1.02% | |
| 28 | GOOGLALPHABET INC CAP STK | 35,371 | $34.4B | 0.98% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 233,214 | $33.8B | 0.96% | |
| 30 | —ENDO INTL PLC | 3,660,390 | $31.4B | 0.89% | |
| 31 | NTAPNETAPP INC | 716,171 | $31.3B | 0.89% | |
| 32 | B7SBROOKDALE SR LIVING INC | 2,946,250 | $31.2B | 0.89% | |
| 33 | AIGAMERICAN INTL GROUP INC | 596,156 | $29.8B | 0.85% | Call |
| 34 | UBSUBS GROUP AG | 1,745,402 | $29.8B | 0.85% | |
| 35 | RLRALPH LAUREN CORP | 336,655 | $29.7B | 0.85% | |
| 36 | BKBANK NEW YORK MELLON CORP | 546,030 | $28.9B | 0.82% | |
| 37 | HOUSREALOGY HLDGS CORP | 876,700 | $28.9B | 0.82% | |
| 38 | ATDALLEGHENY TECHNOLOGIES INC | 1,198,960 | $28.7B | 0.82% | |
| 39 | WHRWHIRLPOOL CORP | 137,164 | $25.3B | 0.72% | |
| 40 | PTENPATTERSON UTI ENERGY INC | 1,207,100 | $25.3B | 0.72% | |
| 41 | OIEUROWENS ILL INC | 987,200 | $24.8B | 0.71% | |
| 42 | JNJJOHNSON & JOHNSON | 188,432 | $24.5B | 0.70% | |
| 43 | BIIBBIOGEN INC | 77,683 | $24.3B | 0.69% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 126,100 | $23.9B | 0.68% | |
| 45 | TECK/BTECK RESOURCES LTD | 1,127,567 | $23.8B | 0.68% | |
| 46 | QCOMQUALCOMM INC | 449,624 | $23.3B | 0.66% | |
| 47 | AMZNAMAZON COM INC | 23,260 | $22.4B | 0.64% | |
| 48 | TALTAL ED GROUP | 650,960 | $21.9B | 0.62% | |
| 49 | AESAES CORP | 1,960,000 | $21.6B | 0.61% | |
| 50 | FLRFLUOR CORP NEW | 507,295 | $21.4B | 0.61% | |
| 51 | IJHISHARES TR | 117,726 | $21.1B | 0.60% | |
| 52 | —GENERAL CABLE CORP DEL NEW | 1,100,000 | $20.7B | 0.59% | |
| 53 | —TESARO INC | 160,015 | $20.7B | 0.59% | Call |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,039 | $20.5B | 0.58% | |
| 55 | GOOGALPHABET INC CAP STK | 21,378 | $20.5B | 0.58% | |
| 56 | SLBSCHLUMBERGER LTD | 428,288 | $19.9B | 0.57% | Call |
| 57 | CITUSDCIT GROUP INC | 397,500 | $19.5B | 0.55% | |
| 58 | CATCATERPILLAR INC DEL | 154,880 | $19.3B | 0.55% | |
| 59 | METAFACEBOOK INC | 113,433 | $19.3B | 0.55% | |
| 60 | MSFTMICROSOFT CORP | 254,002 | $18.9B | 0.54% | |
| 61 | AAPLAPPLE INC | 120,071 | $18.5B | 0.53% | |
| 62 | CRTOCRITEO S A | 444,394 | $18.4B | 0.52% | |
| 63 | ACADACADIA PHARMACEUTICALS INC | 465,000 | $17.5B | 0.50% | |
| 64 | —YANDEX NV | 16,590,000 | $16.6B | 0.47% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 79,212 | $15.5B | 0.44% | |
| 66 | VVISA INC | 137,773 | $14.5B | 0.41% | |
| 67 | —WHITING PETE CORP NEW | 2,602,400 | $14.2B | 0.40% | |
| 68 | SWN1EURSOUTHWESTERN ENERGY CO | 2,303,250 | $14.1B | 0.40% | |
| 69 | —MICHAEL KORS HLDGS LTD | 292,800 | $14.0B | 0.40% | |
| 70 | MUMICRON TECHNOLOGY INC | 488,088 | $13.9B | 0.40% | Call |
| 71 | ABTABBOTT LABS | 252,530 | $13.5B | 0.38% | |
| 72 | MDTMEDTRONIC PLC | 171,106 | $13.3B | 0.38% | |
| 73 | NKENIKE INC | 249,393 | $12.9B | 0.37% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 198,415 | $12.6B | 0.36% | |
| 75 | —CITRIX SYS INC | 10,783,000 | $12.6B | 0.36% | |
| 76 | NVROEURNEVRO CORP | 135,000 | $12.3B | 0.35% | |
| 77 | MOALTRIA GROUP INC | 190,836 | $12.2B | 0.35% | |
| 78 | ISIIONIS PHARMACEUTICALS INC | 240,503 | $12.2B | 0.35% | |
| 79 | CNHICNH INDL N V | 1,016,235 | $12.2B | 0.35% | |
| 80 | EVHEVOLENT HEALTH INC | 677,000 | $12.1B | 0.34% | |
| 81 | BHFBRIGHTHOUSE FINL INC | 193,875 | $11.8B | 0.34% | |
| 82 | DWDMORGAN STANLEY | 92,914 | $11.6B | 0.33% | Put |
| 83 | NTESNETEASE INC | 43,771 | $11.5B | 0.33% | |
| 84 | BIDUNBAIDU INC | 46,189 | $11.4B | 0.33% | |
| 85 | AAXJISHARES TR | 157,070 | $11.3B | 0.32% | |
| 86 | —K2M GROUP HLDGS INC | 530,000 | $11.2B | 0.32% | |
| 87 | GEGENERAL ELECTRIC CO | 462,182 | $11.2B | 0.32% | |
| 88 | DVNDEVON ENERGY CORP NEW | 290,300 | $10.7B | 0.30% | |
| 89 | VPLVANGUARD INTL EQUITY INDEX F | 155,815 | $10.6B | 0.30% | |
| 90 | —NUANCE COMMUNICATIONS INC | 10,840,000 | $10.1B | 0.29% | |
| 91 | NBISYANDEX N V | 269,350 | $8.9B | 0.25% | |
| 92 | DISDISNEY WALT CO | 88,556 | $8.7B | 0.25% | |
| 93 | WFCWELLS FARGO CO NEW | 158,109 | $8.7B | 0.25% | |
| 94 | NDAQNASDAQ INC | 105,700 | $8.2B | 0.23% | |
| 95 | —MOMENTA PHARMACEUTICALS INC | 440,000 | $8.1B | 0.23% | |
| 96 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,800,000 | $7.9B | 0.23% | |
| 97 | —JAZZ INVESTMENTS I LTD | 7,289,000 | $7.7B | 0.22% | |
| 98 | CTRPUSDCTRIP COM INTL LTD | 140,410 | $7.4B | 0.21% | |
| 99 | LVSLAS VEGAS SANDS CORP | 111,885 | $7.2B | 0.20% | |
| 100 | JWNUSDNORDSTROM INC | 152,200 | $7.2B | 0.20% |
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