EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.5T
Holdings
612
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 342,833 | $94.1B | 3.73% | Call |
| 2 | MSFTMICROSOFT CORP | 317,672 | $66.8B | 2.65% | |
| 3 | AMZNAMAZON COM INC | 20,434 | $64.3B | 2.55% | |
| 4 | GOOGLALPHABET INC CAP STK | 37,713 | $55.3B | 2.19% | |
| 5 | MRKMERCK & CO. INC | 601,905 | $49.9B | 1.98% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 406,836 | $49.5B | 1.96% | |
| 7 | CVSCVS HEALTH CORP | 833,444 | $48.7B | 1.93% | |
| 8 | BACBK OF AMERICA CORP | 1,884,425 | $45.4B | 1.80% | |
| 9 | GILDGILEAD SCIENCES INC | 619,843 | $39.2B | 1.55% | |
| 10 | GQ9SPDR GOLD TR GOLD | 211,860 | $37.5B | 1.49% | |
| 11 | JPMJPMORGAN CHASE & CO | 360,346 | $34.7B | 1.37% | |
| 12 | NTAPNETAPP INC | 739,422 | $32.4B | 1.28% | |
| 13 | PFEPFIZER INC | 818,363 | $30.0B | 1.19% | |
| 14 | MDTMEDTRONIC PLC | 272,210 | $28.3B | 1.12% | |
| 15 | NDAQNASDAQ INC | 225,900 | $27.7B | 1.10% | |
| 16 | AKAMAKAMAI TECHNOLOGIES INC | 250,715 | $27.7B | 1.10% | |
| 17 | —MIMECAST LTD | 590,127 | $27.7B | 1.10% | |
| 18 | SPYSPDR S&P 500 ETF TR | 82,608 | $27.6B | 1.09% | Put |
| 19 | VVISA INC | 136,731 | $27.3B | 1.08% | |
| 20 | CHKPCHECK POINT SOFTWARE TECH LT | 226,997 | $27.3B | 1.08% | |
| 21 | SCHWSCHWAB CHARLES CORP | 752,013 | $27.2B | 1.08% | |
| 22 | METAFACEBOOK INC | 103,516 | $27.1B | 1.07% | |
| 23 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 654,700 | $25.9B | 1.03% | |
| 24 | CNCCENTENE CORP DEL | 428,302 | $25.0B | 0.99% | |
| 25 | AAPLAPPLE INC | 214,389 | $24.8B | 0.98% | |
| 26 | IBNICICI BANK LIMITED | 2,491,379 | $24.5B | 0.97% | |
| 27 | TRVCCITIGROUP INC | 548,799 | $23.7B | 0.94% | |
| 28 | FDXFEDEX CORP | 91,687 | $23.1B | 0.91% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 380,193 | $22.9B | 0.91% | |
| 30 | SRCLSTERICYCLE INC | 354,140 | $22.3B | 0.88% | |
| 31 | TAT&T INC | 775,605 | $22.1B | 0.88% | |
| 32 | METMETLIFE INC | 591,567 | $22.0B | 0.87% | |
| 33 | JWNUSDNORDSTROM INC | 1,775,800 | $21.2B | 0.84% | |
| 34 | ABTABBOTT LABS | 192,647 | $21.0B | 0.83% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 47,237 | $20.9B | 0.83% | |
| 36 | NTESNETEASE INC | 45,775 | $20.8B | 0.82% | |
| 37 | TALTAL EDUCATION GROUP | 266,530 | $20.3B | 0.80% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 323,729 | $19.3B | 0.76% | |
| 39 | ONCBEIGENE LTD | 67,154 | $19.2B | 0.76% | |
| 40 | JDJD.COM INC | 245,926 | $19.1B | 0.76% | |
| 41 | CRTOCRITEO S A | 1,555,096 | $19.0B | 0.75% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,824 | $18.5B | 0.73% | |
| 43 | AIGAMERICAN INTL GROUP INC | 669,806 | $18.4B | 0.73% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 131,560 | $18.4B | 0.73% | |
| 45 | XLVSELECT SECTOR SPDR TR | 173,658 | $18.3B | 0.73% | |
| 46 | CVXCHEVRON CORP NEW | 253,154 | $18.2B | 0.72% | |
| 47 | AMGNAMGEN INC | 62,800 | $16.0B | 0.63% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 388,633 | $15.9B | 0.63% | |
| 49 | LINLINDE PLC | 63,976 | $15.1B | 0.60% | |
| 50 | NVDANVIDIA CORPORATION | 27,753 | $15.0B | 0.60% | |
| 51 | TIPISHARES TR | 111,849 | $14.1B | 0.56% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 43,225 | $13.5B | 0.53% | |
| 53 | MRNAMODERNA INC | 185,620 | $13.1B | 0.52% | |
| 54 | GOOGALPHABET INC CAP STK | 8,904 | $13.1B | 0.52% | |
| 55 | LOGILOGITECH INTL S A | 168,408 | $13.1B | 0.52% | |
| 56 | —LABORATORY CORP AMER HLDGS | 68,700 | $12.9B | 0.51% | |
| 57 | SLBSCHLUMBERGER LTD | 829,246 | $12.9B | 0.51% | |
| 58 | EDUNEW ORIENTAL ED & TECHNOLOGY SPON | 84,193 | $12.6B | 0.50% | |
| 59 | WMWASTE MGMT INC DEL | 111,036 | $12.6B | 0.50% | |
| 60 | PGPROCTER AND GAMBLE CO | 89,916 | $12.5B | 0.50% | |
| 61 | CSCOCISCO SYS INC | 316,669 | $12.5B | 0.49% | |
| 62 | NEMNEWMONT CORP | 195,738 | $12.4B | 0.49% | |
| 63 | BAXBAXTER INTL INC | 153,977 | $12.4B | 0.49% | |
| 64 | ELVANTHEM INC | 45,470 | $12.2B | 0.48% | |
| 65 | LQDISHARES TR | 89,439 | $12.0B | 0.48% | |
| 66 | EXASEXACT SCIENCES CORP | 117,266 | $12.0B | 0.47% | |
| 67 | MAMASTERCARD INCORPORATED | 34,898 | $11.8B | 0.47% | |
| 68 | TECK/BTECK RESOURCES LTD | 807,750 | $11.2B | 0.45% | |
| 69 | BKBANK NEW YORK MELLON CORP | 309,900 | $10.6B | 0.42% | |
| 70 | BIIBBIOGEN INC | 37,260 | $10.6B | 0.42% | |
| 71 | UBSUBS GROUP AG | 939,022 | $10.5B | 0.42% | |
| 72 | ADUNITED STATES CELLULAR CORP | 353,580 | $10.4B | 0.41% | |
| 73 | CXOEURCONCHO RES INC | 235,970 | $10.4B | 0.41% | |
| 74 | JNJJOHNSON & JOHNSON | 69,487 | $10.3B | 0.41% | |
| 75 | NKENIKE INC | 82,039 | $10.3B | 0.41% | |
| 76 | MOSMOSAIC CO NEW | 535,000 | $9.8B | 0.39% | |
| 77 | MRTXEURMIRATI THERAPEUTICS INC | 58,500 | $9.7B | 0.38% | |
| 78 | MDLZMONDELEZ INTL INC | 167,273 | $9.6B | 0.38% | |
| 79 | CERNCHFCERNER CORP | 132,413 | $9.6B | 0.38% | |
| 80 | TFXTELEFLEX INCORPORATED | 26,820 | $9.1B | 0.36% | |
| 81 | MHKMOHAWK INDS INC | 91,810 | $9.0B | 0.36% | |
| 82 | NDQINVESCO QQQ TR | 32,189 | $8.9B | 0.35% | |
| 83 | KMIKINDER MORGAN INC DEL | 718,895 | $8.9B | 0.35% | |
| 84 | ILMNILLUMINA INC | 28,596 | $8.8B | 0.35% | |
| 85 | DISDISNEY WALT CO | 69,846 | $8.7B | 0.34% | |
| 86 | HESHESS CORP | 207,858 | $8.5B | 0.34% | |
| 87 | HDHOME DEPOT INC | 29,359 | $8.2B | 0.32% | |
| 88 | SABRSABRE CORP | 1,239,972 | $8.1B | 0.32% | |
| 89 | IEFISHARES TR | 63,755 | $7.8B | 0.31% | |
| 90 | HALHALLIBURTON CO | 643,910 | $7.8B | 0.31% | |
| 91 | ABXBARRICK GOLD CORP | 277,001 | $7.7B | 0.31% | |
| 92 | MATMATTEL INC | 659,160 | $7.7B | 0.31% | |
| 93 | NOVEURNATIONAL OILWELL VARCO INC | 850,658 | $7.7B | 0.31% | |
| 94 | B7SBROOKDALE SR LIVING INC | 2,940,000 | $7.5B | 0.30% | |
| 95 | DDDUPONT DE NEMOURS INC | 132,777 | $7.4B | 0.29% | |
| 96 | HDBHDFC BANK LTD | 143,800 | $7.2B | 0.28% | |
| 97 | CMECME GROUP INC | 42,906 | $7.2B | 0.28% | |
| 98 | EPCEDGEWELL PERS CARE CO | 254,099 | $7.1B | 0.28% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 85,784 | $7.0B | 0.28% | |
| 100 | WMTWALMART INC | 49,076 | $6.9B | 0.27% |
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