EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.5B
Holdings
612
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (612 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $94.1M |
MSFTMICROSOFT CORP | $66.8M |
AMZNAMAZON COM INC | $64.3M |
GOOGLALPHABET INC CAP STK | $55.3M |
MRKMERCK & CO. INC | $49.9M |
IBMINTERNATIONAL BUSINESS MACHS | $49.5M |
CVSCVS HEALTH CORP | $48.7M |
BACBK OF AMERICA CORP | $45.4M |
GILDGILEAD SCIENCES INC | $39.2M |
GQ9SPDR GOLD TR GOLD | $37.5M |
JPMJPMORGAN CHASE & CO | $34.7M |
NTAPNETAPP INC | $32.4M |
PFEPFIZER INC | $30.0M |
MDTMEDTRONIC PLC | $28.3M |
NDAQNASDAQ INC | $27.7M |
AKAMAKAMAI TECHNOLOGIES INC | $27.7M |
—MIMECAST LTD | $27.7M |
SPYSPDR S&P 500 ETF TR | $27.6M |
VVISA INC | $27.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $27.3M |
SCHWSCHWAB CHARLES CORP | $27.2M |
METAFACEBOOK INC | $27.1M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $25.9M |
CNCCENTENE CORP DEL | $25.0M |
AAPLAPPLE INC | $24.8M |
IBNICICI BANK LIMITED | $24.5M |
TRVCCITIGROUP INC | $23.7M |
FDXFEDEX CORP | $23.1M |
BMYBRISTOL-MYERS SQUIBB CO | $22.9M |
SRCLSTERICYCLE INC | $22.3M |
TAT&T INC | $22.1M |
METMETLIFE INC | $22.0M |
JWNUSDNORDSTROM INC | $21.2M |
ABTABBOTT LABS | $21.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.9M |
NTESNETEASE INC | $20.8M |
TALTAL EDUCATION GROUP | $20.3M |
BACVERIZON COMMUNICATIONS INC | $19.3M |
ONCBEIGENE LTD | $19.2M |
JDJD.COM INC | $19.1M |
CRTOCRITEO S A | $19.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.5M |
AIGAMERICAN INTL GROUP INC | $18.4M |
ADPAUTOMATIC DATA PROCESSING IN | $18.4M |
XLVSELECT SECTOR SPDR TR | $18.3M |
CVXCHEVRON CORP NEW | $18.2M |
AMGNAMGEN INC | $16.0M |
JCIJOHNSON CTLS INTL PLC | $15.9M |
LINLINDE PLC | $15.1M |
NVDANVIDIA CORPORATION | $15.0M |
TIPISHARES TR | $14.1M |
UNHUNITEDHEALTH GROUP INC | $13.5M |
MRNAMODERNA INC | $13.1M |
GOOGALPHABET INC CAP STK | $13.1M |
LOGILOGITECH INTL S A | $13.1M |
—LABORATORY CORP AMER HLDGS | $12.9M |
SLBSCHLUMBERGER LTD | $12.9M |
EDUNEW ORIENTAL ED & TECHNOLOGY SPON | $12.6M |
WMWASTE MGMT INC DEL | $12.6M |
PGPROCTER AND GAMBLE CO | $12.5M |
CSCOCISCO SYS INC | $12.5M |
NEMNEWMONT CORP | $12.4M |
BAXBAXTER INTL INC | $12.4M |
ELVANTHEM INC | $12.2M |
LQDISHARES TR | $12.0M |
EXASEXACT SCIENCES CORP | $12.0M |
MAMASTERCARD INCORPORATED | $11.8M |
TECK/BTECK RESOURCES LTD | $11.2M |
BKBANK NEW YORK MELLON CORP | $10.6M |
BIIBBIOGEN INC | $10.6M |
UBSUBS GROUP AG | $10.5M |
ADUNITED STATES CELLULAR CORP | $10.4M |
CXOEURCONCHO RES INC | $10.4M |
JNJJOHNSON & JOHNSON | $10.3M |
NKENIKE INC | $10.3M |
MOSMOSAIC CO NEW | $9.8M |
MRTXEURMIRATI THERAPEUTICS INC | $9.7M |
MDLZMONDELEZ INTL INC | $9.6M |
CERNCHFCERNER CORP | $9.6M |
TFXTELEFLEX INCORPORATED | $9.1M |
MHKMOHAWK INDS INC | $9.0M |
NDQINVESCO QQQ TR | $8.9M |
KMIKINDER MORGAN INC DEL | $8.9M |
ILMNILLUMINA INC | $8.8M |
DISDISNEY WALT CO | $8.7M |
HESHESS CORP | $8.5M |
HDHOME DEPOT INC | $8.2M |
SABRSABRE CORP | $8.1M |
IEFISHARES TR | $7.8M |
HALHALLIBURTON CO | $7.8M |
ABXBARRICK GOLD CORP | $7.7M |
MATMATTEL INC | $7.7M |
NOVEURNATIONAL OILWELL VARCO INC | $7.7M |
B7SBROOKDALE SR LIVING INC | $7.5M |
DDDUPONT DE NEMOURS INC | $7.4M |
HDBHDFC BANK LTD | $7.2M |
CMECME GROUP INC | $7.2M |
EPCEDGEWELL PERS CARE CO | $7.1M |
AMDADVANCED MICRO DEVICES INC | $7.0M |
WMTWALMART INC | $6.9M |
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