EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.5T
Holdings
575
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORP | 1,018,260 | $64.2B | 2.57% | |
| 2 | BACBANK AMER CORP | 2,191,568 | $63.9B | 2.56% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 429,264 | $62.4B | 2.50% | |
| 4 | SPYSPDR S&P 500 ETF TR | 207,837 | $61.7B | 2.47% | |
| 5 | GILDGILEAD SCIENCES INC | 962,987 | $61.0B | 2.44% | Call |
| 6 | JPMJPMORGAN CHASE & CO | 430,149 | $50.6B | 2.02% | |
| 7 | TAT&T INC | 1,337,270 | $50.6B | 2.02% | |
| 8 | —QIAGEN NV | 1,542,598 | $50.5B | 2.02% | |
| 9 | IEFISHARES TR | 426,052 | $47.9B | 1.92% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 280,684 | $46.9B | 1.88% | |
| 11 | GOOGLALPHABET INC CAP STK | 36,132 | $44.1B | 1.76% | |
| 12 | MRKMERCK & CO INC | 512,983 | $43.2B | 1.73% | |
| 13 | PFEPFIZER INC | 1,156,674 | $41.6B | 1.66% | |
| 14 | METMETLIFE INC | 868,134 | $40.9B | 1.64% | |
| 15 | TRVCCITIGROUP INC | 581,431 | $40.2B | 1.61% | |
| 16 | MSFTMICROSOFT CORP | 274,842 | $38.2B | 1.53% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 613,986 | $37.1B | 1.48% | |
| 18 | AMZNAMAZON COM INC | 21,348 | $37.1B | 1.48% | Call |
| 19 | AIGAMERICAN INTL GROUP INC | 655,093 | $36.5B | 1.46% | |
| 20 | —ALLERGAN PLC | 197,243 | $33.2B | 1.33% | |
| 21 | GQ9SPDR GOLD TRUST GOLD | 219,680 | $30.5B | 1.22% | |
| 22 | IJHISHARES TR | 151,924 | $29.4B | 1.17% | |
| 23 | CVXCHEVRON CORP NEW | 232,878 | $27.6B | 1.10% | |
| 24 | ZBHZIMMER BIOMET HLDGS INC | 195,578 | $26.8B | 1.07% | |
| 25 | B7SBROOKDALE SR LIVING INC | 3,454,250 | $26.2B | 1.05% | |
| 26 | MOSMOSAIC CO NEW | 1,209,971 | $24.8B | 0.99% | |
| 27 | MRO*MARATHON OIL CORP | 1,936,060 | $23.8B | 0.95% | |
| 28 | NOVEURNATIONAL OILWELL VARCO INC | 1,105,724 | $23.4B | 0.94% | |
| 29 | NTAPNETAPP INC | 439,426 | $23.1B | 0.92% | |
| 30 | MDTMEDTRONIC PLC | 203,990 | $22.2B | 0.89% | |
| 31 | JNJJOHNSON & JOHNSON | 170,767 | $22.1B | 0.88% | |
| 32 | BKBANK NEW YORK MELLON CORP | 485,660 | $22.0B | 0.88% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 475,252 | $20.9B | 0.83% | |
| 34 | CNCCENTENE CORP DEL | 460,122 | $19.9B | 0.80% | |
| 35 | SLBSCHLUMBERGER LTD | 575,994 | $19.7B | 0.79% | |
| 36 | CRTOCRITEO S A | 1,045,967 | $19.5B | 0.78% | |
| 37 | KMIKINDER MORGAN INC DEL | 911,365 | $18.8B | 0.75% | |
| 38 | SRCLSTERICYCLE INC | 364,690 | $18.6B | 0.74% | |
| 39 | TECK/BTECK RESOURCES LTD | 1,144,050 | $18.6B | 0.74% | |
| 40 | CHKPCHECK POINT SOFTWARE TECH LT | 169,385 | $18.5B | 0.74% | |
| 41 | HALHALLIBURTON CO | 968,551 | $18.3B | 0.73% | |
| 42 | VVISA INC | 104,988 | $18.1B | 0.73% | |
| 43 | FTITECHNIPFMC PLC | 902,217 | $18.1B | 0.72% | Call |
| 44 | JWNUSDNORDSTROM INC | 525,000 | $17.7B | 0.71% | |
| 45 | NDAQNASDAQ INC | 175,584 | $17.4B | 0.70% | |
| 46 | FDXFEDEX CORP | 114,274 | $16.6B | 0.67% | |
| 47 | 9990302DAPACHE CORP | 642,154 | $16.4B | 0.66% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,368 | $15.5B | 0.62% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 51,321 | $14.9B | 0.60% | |
| 50 | CSCOCISCO SYS INC | 299,852 | $14.8B | 0.59% | |
| 51 | AAPLAPPLE INC | 65,313 | $14.6B | 0.59% | |
| 52 | DISDISNEY WALT CO | 108,999 | $14.2B | 0.57% | |
| 53 | AMGNAMGEN INC | 68,632 | $13.3B | 0.53% | |
| 54 | FLRFLUOR CORP NEW | 693,000 | $13.3B | 0.53% | |
| 55 | UBSUBS GROUP AG | 1,158,772 | $13.2B | 0.53% | |
| 56 | AKAMAKAMAI TECHNOLOGIES INC | 143,113 | $13.1B | 0.52% | |
| 57 | MHKMOHAWK INDS INC | 104,300 | $12.9B | 0.52% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 58,240 | $12.7B | 0.51% | |
| 59 | PTENPATTERSON UTI ENERGY INC | 1,469,000 | $12.6B | 0.50% | |
| 60 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 9,518,000 | $12.3B | 0.49% | |
| 61 | METAFACEBOOK INC | 68,128 | $12.1B | 0.48% | |
| 62 | CXOEURCONCHO RES INC | 174,000 | $11.8B | 0.47% | |
| 63 | —INTERXION HOLDING N.V | 144,153 | $11.7B | 0.47% | |
| 64 | ABTABBOTT LABS | 139,090 | $11.6B | 0.47% | |
| 65 | NTESNETEASE INC | 42,847 | $11.4B | 0.46% | |
| 66 | SCHWTHE CHARLES SCHWAB CORPORATI | 270,628 | $11.3B | 0.45% | |
| 67 | MATMATTEL INC | 937,048 | $10.7B | 0.43% | |
| 68 | OIEUROWENS ILL INC | 980,200 | $10.1B | 0.40% | |
| 69 | CELGCELGENE CORP | 99,360 | $9.9B | 0.39% | |
| 70 | IBNICICI BK LTD | 788,779 | $9.6B | 0.38% | |
| 71 | —JAZZ INVESTMENTS I LTD | 9,235,000 | $9.3B | 0.37% | |
| 72 | WHRWHIRLPOOL CORP | 57,766 | $9.1B | 0.37% | |
| 73 | BIIBBIOGEN INC | 39,220 | $9.1B | 0.37% | |
| 74 | GOOGALPHABET INC CAP STK | 7,488 | $9.1B | 0.37% | |
| 75 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 8,522,000 | $9.0B | 0.36% | |
| 76 | CATCATERPILLAR INC DEL | 70,807 | $8.9B | 0.36% | |
| 77 | MAMASTERCARD INC | 32,906 | $8.9B | 0.36% | |
| 78 | ELVANTHEM INC | 37,160 | $8.9B | 0.36% | |
| 79 | LINLINDE PLC | 45,884 | $8.9B | 0.36% | |
| 80 | CLDRCLOUDERA INC | 997,000 | $8.8B | 0.35% | |
| 81 | HDBHDFC BANK LTD | 151,600 | $8.7B | 0.35% | |
| 82 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 770,900 | $8.5B | 0.34% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 162,114 | $8.2B | 0.33% | |
| 84 | SHYISHARES TR | 93,132 | $7.9B | 0.32% | |
| 85 | SPLK 0.5 09/15/23SPLUNK INC | 7,256,000 | $7.8B | 0.31% | |
| 86 | BAHBOOZ ALLEN HAMILTON HLDG COR | 107,243 | $7.6B | 0.30% | |
| 87 | NKENIKE INC | 80,691 | $7.6B | 0.30% | |
| 88 | —LABORATORY CORP AMER HLDGS | 44,570 | $7.5B | 0.30% | |
| 89 | WFCWELLS FARGO CO NEW | 140,875 | $7.1B | 0.28% | |
| 90 | TALTAL EDUCATION GROUP | 204,610 | $7.0B | 0.28% | |
| 91 | —WHITING PETE CORP NEW | 854,935 | $6.9B | 0.27% | |
| 92 | SPLKCHFSPLUNK INC | 58,229 | $6.9B | 0.27% | |
| 93 | PRGOPERRIGO CO PLC | 115,290 | $6.4B | 0.26% | |
| 94 | MUMICRON TECHNOLOGY INC | 148,399 | $6.4B | 0.25% | |
| 95 | ISIIONIS PHARMACEUTICALS INC | 106,120 | $6.4B | 0.25% | |
| 96 | MDLZMONDELEZ INTL INC | 114,833 | $6.4B | 0.25% | |
| 97 | AAXJISHARES TR | 93,724 | $6.2B | 0.25% | |
| 98 | EWJISHARES INC | 109,068 | $6.2B | 0.25% | |
| 99 | ATDALLEGHENY TECHNOLOGIES INC | 304,200 | $6.2B | 0.25% | |
| 100 | TIPISHARES TR | 52,491 | $6.1B | 0.24% |
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