EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.5T
Holdings
767
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 633,747 | $100.4B | 2.88% | Call |
| 2 | BACBANK AMER CORP | 3,302,400 | $97.5B | 2.80% | |
| 3 | GILDGILEAD SCIENCES INC | 1,250,193 | $89.6B | 2.57% | |
| 4 | TRVCCITIGROUP INC | 1,175,604 | $87.5B | 2.51% | |
| 5 | PFEPFIZER INC | 2,047,239 | $74.2B | 2.13% | |
| 6 | CVXCHEVRON CORP NEW | 587,805 | $73.6B | 2.11% | |
| 7 | METMETLIFE INC | 1,418,190 | $71.7B | 2.06% | |
| 8 | CSCOCISCO SYS INC | 1,850,332 | $70.9B | 2.03% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 374,069 | $60.3B | 1.73% | Call |
| 10 | —QIAGEN NV | 1,881,440 | $59.1B | 1.69% | |
| 11 | MRO*MARATHON OIL CORP | 3,176,150 | $53.8B | 1.54% | |
| 12 | HALHALLIBURTON CO | 1,172,291 | $53.1B | 1.52% | Call |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 339,347 | $52.1B | 1.49% | |
| 14 | JPMJPMORGAN CHASE & CO | 479,804 | $51.3B | 1.47% | |
| 15 | MRKMERCK & CO INC | 908,687 | $51.1B | 1.47% | |
| 16 | MOSMOSAIC CO NEW | 1,849,250 | $47.5B | 1.36% | |
| 17 | APCANADARKO PETE CORP | 968,823 | $46.9B | 1.34% | Call |
| 18 | 9990302DAPACHE CORP | 1,090,554 | $46.0B | 1.32% | |
| 19 | AIGAMERICAN INTL GROUP INC | 846,396 | $43.8B | 1.26% | Call |
| 20 | BACVERIZON COMMUNICATIONS INC | 808,129 | $42.8B | 1.23% | |
| 21 | GQ9SPDR GOLD TRUST GOLD | 335,691 | $41.5B | 1.19% | |
| 22 | KMIKINDER MORGAN INC DEL | 2,228,285 | $40.3B | 1.15% | |
| 23 | VDCVANGUARD WORLD FDS | 272,734 | $39.8B | 1.14% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 991,482 | $37.8B | 1.08% | |
| 25 | GOOGLALPHABET INC CAP STK | 34,167 | $36.0B | 1.03% | |
| 26 | SPYSPDR S&P 500 ETF TR | 133,347 | $35.6B | 1.02% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 273,321 | $34.9B | 1.00% | |
| 28 | PRGOPERRIGO CO PLC | 399,597 | $34.8B | 1.00% | |
| 29 | B7SBROOKDALE SR LIVING INC | 3,346,050 | $32.5B | 0.93% | |
| 30 | QCOMQUALCOMM INC | 494,653 | $31.7B | 0.91% | Call |
| 31 | TECK/BTECK RESOURCES LTD | 1,162,083 | $30.4B | 0.87% | |
| 32 | RLRALPH LAUREN CORP | 290,395 | $30.1B | 0.86% | |
| 33 | —ENDO INTL PLC | 3,740,890 | $29.0B | 0.83% | |
| 34 | EWWISHARES INC | 571,977 | $28.2B | 0.81% | |
| 35 | UBSUBS GROUP AG | 1,523,672 | $28.0B | 0.80% | |
| 36 | AESAES CORP | 2,561,200 | $27.7B | 0.80% | |
| 37 | PTENPATTERSON UTI ENERGY INC | 1,195,500 | $27.5B | 0.79% | |
| 38 | BKBANK NEW YORK MELLON CORP | 501,590 | $27.0B | 0.77% | |
| 39 | WHRWHIRLPOOL CORP | 160,108 | $27.0B | 0.77% | |
| 40 | FLRFLUOR CORP NEW | 495,505 | $25.6B | 0.73% | |
| 41 | CELGCELGENE CORP | 270,114 | $25.0B | 0.72% | Call |
| 42 | NTAPNETAPP INC | 448,671 | $24.8B | 0.71% | |
| 43 | EWZISHARES INC | 603,539 | $24.4B | 0.70% | |
| 44 | —WHITING PETE CORP NEW | 908,500 | $24.1B | 0.69% | |
| 45 | CNCCENTENE CORP DEL | 235,407 | $23.7B | 0.68% | |
| 46 | JNJJOHNSON & JOHNSON | 169,837 | $23.7B | 0.68% | |
| 47 | KIESPDR SERIES TRUST | 769,777 | $23.6B | 0.68% | |
| 48 | IJHISHARES TR | 123,401 | $23.4B | 0.67% | |
| 49 | AMZNAMAZON COM INC | 19,541 | $22.9B | 0.66% | |
| 50 | SLBSCHLUMBERGER LTD | 473,468 | $22.2B | 0.64% | Call |
| 51 | OIEUROWENS ILL INC | 997,400 | $22.1B | 0.63% | |
| 52 | AAPLAPPLE INC | 121,212 | $20.5B | 0.59% | |
| 53 | CITUSDCIT GROUP INC | 414,170 | $20.4B | 0.58% | |
| 54 | CRTOCRITEO S A | 782,073 | $20.4B | 0.58% | |
| 55 | BIIBBIOGEN INC | 62,214 | $19.8B | 0.57% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,280 | $19.7B | 0.56% | |
| 57 | GOOGALPHABET INC CAP STK | 18,594 | $19.5B | 0.56% | |
| 58 | METAFACEBOOK INC | 110,089 | $19.4B | 0.56% | |
| 59 | MSFTMICROSOFT CORP | 226,973 | $19.4B | 0.56% | |
| 60 | —GENERAL CABLE CORP DEL NEW | 655,400 | $19.4B | 0.56% | |
| 61 | DWDMORGAN STANLEY | 96,804 | $16.5B | 0.47% | Put |
| 62 | HOUSREALOGY HLDGS CORP | 620,300 | $16.4B | 0.47% | |
| 63 | BIDUNBAIDU INC | 70,004 | $16.4B | 0.47% | |
| 64 | NTESNETEASE INC | 46,271 | $16.0B | 0.46% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 84,030 | $16.0B | 0.46% | |
| 66 | VVISA INC | 137,867 | $15.7B | 0.45% | |
| 67 | —YANDEX NV | 15,890,000 | $15.7B | 0.45% | |
| 68 | ATDALLEGHENY TECHNOLOGIES INC | 641,200 | $15.5B | 0.44% | |
| 69 | CATCATERPILLAR INC DEL | 96,590 | $15.2B | 0.44% | |
| 70 | NKENIKE INC | 236,016 | $14.8B | 0.42% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 64,119 | $14.1B | 0.41% | |
| 72 | MOALTRIA GROUP INC | 196,131 | $14.0B | 0.40% | |
| 73 | —TESARO INC | 167,615 | $13.9B | 0.40% | Call |
| 74 | MDTMEDTRONIC PLC | 162,553 | $13.1B | 0.38% | |
| 75 | SWN1EURSOUTHWESTERN ENERGY CO | 2,322,310 | $12.9B | 0.37% | Call |
| 76 | DVNDEVON ENERGY CORP NEW | 307,300 | $12.7B | 0.36% | |
| 77 | EWJISHARES INC | 211,300 | $12.7B | 0.36% | |
| 78 | KRKROGER CO | 460,600 | $12.6B | 0.36% | |
| 79 | DISDISNEY WALT CO | 117,341 | $12.6B | 0.36% | |
| 80 | ELVANTHEM INC | 55,363 | $12.5B | 0.36% | |
| 81 | ISIIONIS PHARMACEUTICALS INC | 240,098 | $12.1B | 0.35% | |
| 82 | NDAQNASDAQ INC | 150,700 | $11.6B | 0.33% | |
| 83 | MUMICRON TECHNOLOGY INC | 276,768 | $11.4B | 0.33% | |
| 84 | JWNUSDNORDSTROM INC | 232,200 | $11.0B | 0.32% | |
| 85 | WFCWELLS FARGO CO NEW | 181,264 | $11.0B | 0.32% | |
| 86 | IBNICICI BK LTD | 1,086,589 | $10.6B | 0.30% | |
| 87 | —NUANCE COMMUNICATIONS INC | 10,840,000 | $10.4B | 0.30% | |
| 88 | ACADACADIA PHARMACEUTICALS INC | 340,000 | $10.2B | 0.29% | |
| 89 | VPLVANGUARD INTL EQUITY INDEX F | 139,615 | $10.2B | 0.29% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 97,711 | $10.1B | 0.29% | |
| 91 | AAXJISHARES TR | 131,795 | $10.1B | 0.29% | |
| 92 | WBWEIBO CORP | 93,656 | $9.7B | 0.28% | |
| 93 | EVHEVOLENT HEALTH INC | 760,000 | $9.3B | 0.27% | |
| 94 | NVROEURNEVRO CORP | 135,000 | $9.3B | 0.27% | |
| 95 | TALTAL ED GROUP | 306,960 | $9.1B | 0.26% | |
| 96 | GEGENERAL ELECTRIC CO | 520,609 | $9.1B | 0.26% | |
| 97 | ABTABBOTT LABS | 157,660 | $9.0B | 0.26% | |
| 98 | NBISYANDEX N V | 268,150 | $8.8B | 0.25% | |
| 99 | —K2M GROUP HLDGS INC | 487,500 | $8.8B | 0.25% | |
| 100 | —CEMEX SAB DE CV | 8,080,000 | $8.4B | 0.24% |
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