EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.8T
Holdings
668
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QIAGEN NV | 2,594,057 | $88.2B | 3.09% | |
| 2 | BACBANK AMER CORP | 3,144,466 | $77.5B | 2.72% | |
| 3 | SPYSPDR S&P 500 ETF TR | 302,362 | $75.6B | 2.65% | |
| 4 | —ALLERGAN PLC | 561,261 | $72.3B | 2.54% | Call |
| 5 | GILDGILEAD SCIENCES INC | 1,062,614 | $66.5B | 2.33% | |
| 6 | IEFISHARES TR | 631,421 | $65.8B | 2.31% | |
| 7 | METMETLIFE INC | 1,575,543 | $64.7B | 2.27% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 566,312 | $64.4B | 2.26% | |
| 9 | TRVCCITIGROUP INC | 1,197,736 | $62.4B | 2.19% | |
| 10 | PFEPFIZER INC | 1,382,040 | $60.3B | 2.12% | |
| 11 | AIGAMERICAN INTL GROUP INC | 1,502,226 | $59.2B | 2.08% | |
| 12 | CVXCHEVRON CORP NEW | 543,844 | $59.2B | 2.08% | |
| 13 | TAT&T INC | 1,933,316 | $55.2B | 1.94% | |
| 14 | MRKMERCK & CO INC | 709,241 | $54.2B | 1.90% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 907,526 | $51.0B | 1.79% | |
| 16 | JPMJPMORGAN CHASE & CO | 514,746 | $50.2B | 1.76% | |
| 17 | CVSCVS HEALTH CORP | 731,155 | $47.9B | 1.68% | |
| 18 | CELGCELGENE CORP | 760,670 | $46.8B | 1.64% | Call |
| 19 | GOOGLALPHABET INC CAP STK | 37,701 | $39.4B | 1.38% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 285,370 | $39.1B | 1.37% | |
| 21 | GQ9SPDR GOLD TRUST GOLD | 288,189 | $34.9B | 1.23% | |
| 22 | KMIKINDER MORGAN INC DEL | 2,231,365 | $34.3B | 1.20% | |
| 23 | ZBHZIMMER BIOMET HLDGS INC | 326,400 | $33.9B | 1.19% | |
| 24 | FTITECHNIPFMC PLC | 2,276,216 | $33.5B | 1.18% | Call |
| 25 | AMZNAMAZON COM INC | 19,518 | $29.3B | 1.03% | |
| 26 | MRO*MARATHON OIL CORP | 2,009,420 | $28.8B | 1.01% | |
| 27 | MOSMOSAIC CO NEW | 982,675 | $28.7B | 1.01% | |
| 28 | 9990302DAPACHE CORP | 1,064,854 | $28.0B | 0.98% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 911,482 | $27.0B | 0.95% | |
| 30 | IJHISHARES TR | 156,641 | $26.0B | 0.91% | |
| 31 | B7SBROOKDALE SR LIVING INC | 3,880,100 | $26.0B | 0.91% | |
| 32 | NOVEURNATIONAL OILWELL VARCO INC | 1,009,030 | $25.9B | 0.91% | |
| 33 | HALHALLIBURTON CO | 991,388 | $25.2B | 0.89% | Call |
| 34 | APCANADARKO PETE CORP | 581,423 | $24.6B | 0.86% | Call |
| 35 | MSFTMICROSOFT CORP | 234,607 | $23.8B | 0.84% | |
| 36 | TECK/BTECK RESOURCES LTD | 1,042,200 | $22.4B | 0.79% | |
| 37 | BKBANK NEW YORK MELLON CORP | 463,860 | $21.8B | 0.77% | |
| 38 | IXCISHARES TR | 711,946 | $20.9B | 0.73% | |
| 39 | FLRFLUOR CORP NEW | 648,077 | $20.9B | 0.73% | |
| 40 | MDTMEDTRONIC PLC | 223,006 | $20.3B | 0.71% | |
| 41 | CRTOCRITEO S A | 881,403 | $20.0B | 0.70% | |
| 42 | WHRWHIRLPOOL CORP | 174,988 | $18.7B | 0.66% | |
| 43 | AAPLAPPLE INC | 112,241 | $17.7B | 0.62% | |
| 44 | VVISA INC | 134,083 | $17.7B | 0.62% | |
| 45 | JNJJOHNSON & JOHNSON | 136,983 | $17.7B | 0.62% | |
| 46 | CSCOCISCO SYS INC | 405,577 | $17.6B | 0.62% | |
| 47 | NDAQNASDAQ INC | 210,618 | $17.2B | 0.60% | |
| 48 | AESAES CORP | 1,160,000 | $16.8B | 0.59% | |
| 49 | BIIBBIOGEN INC | 54,251 | $16.3B | 0.57% | |
| 50 | —WHITING PETE CORP NEW | 700,960 | $15.9B | 0.56% | |
| 51 | OIEUROWENS ILL INC | 921,400 | $15.9B | 0.56% | |
| 52 | PTENPATTERSON UTI ENERGY INC | 1,529,000 | $15.8B | 0.56% | |
| 53 | ABTABBOTT LABS | 206,435 | $14.9B | 0.52% | |
| 54 | SLBSCHLUMBERGER LTD | 498,922 | $14.8B | 0.52% | Call |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,750 | $14.7B | 0.51% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH LT | 135,487 | $13.9B | 0.49% | |
| 57 | SHYISHARES TR | 163,889 | $13.7B | 0.48% | |
| 58 | —ENDO INTL PLC | 1,874,590 | $13.7B | 0.48% | |
| 59 | METAFACEBOOK INC | 100,961 | $13.2B | 0.46% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 122,021 | $13.0B | 0.46% | |
| 61 | UBSUBS GROUP AG | 1,039,069 | $12.9B | 0.45% | |
| 62 | CATCATERPILLAR INC DEL | 100,839 | $12.8B | 0.45% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 56,430 | $12.6B | 0.44% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 49,246 | $12.3B | 0.43% | |
| 65 | —JAZZ INVESTMENTS I LTD | 12,076,000 | $11.7B | 0.41% | |
| 66 | CNCCENTENE CORP DEL | 97,360 | $11.2B | 0.39% | |
| 67 | AAXJISHARES TR | 175,114 | $11.1B | 0.39% | |
| 68 | GOOGALPHABET INC CAP STK | 9,993 | $10.3B | 0.36% | |
| 69 | —CTRIP COM INTL LTD | 10,920,000 | $10.2B | 0.36% | |
| 70 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 10,482,000 | $10.2B | 0.36% | |
| 71 | PRGOPERRIGO CO PLC | 261,550 | $10.1B | 0.36% | |
| 72 | —NUANCE COMMUNICATIONS INC | 11,438,000 | $9.9B | 0.35% | |
| 73 | WFCWELLS FARGO CO NEW | 213,425 | $9.8B | 0.35% | |
| 74 | MOALTRIA GROUP INC | 194,294 | $9.6B | 0.34% | |
| 75 | DISDISNEY WALT CO | 83,143 | $9.1B | 0.32% | |
| 76 | FDXFEDEX CORP | 56,004 | $9.0B | 0.32% | |
| 77 | MATMATTEL INC | 885,000 | $8.8B | 0.31% | |
| 78 | NTAPNETAPP INC | 147,376 | $8.8B | 0.31% | |
| 79 | BAHBOOZ ALLEN HAMILTON HLDG COR | 195,000 | $8.8B | 0.31% | |
| 80 | SCHWSCHWAB CHARLES CORP NEW | 196,628 | $8.2B | 0.29% | |
| 81 | BAPCREDICORP LTD | 36,640 | $8.1B | 0.29% | |
| 82 | —BIOMARIN PHARMACEUTICAL INC | 7,175,000 | $8.0B | 0.28% | |
| 83 | —QIAGEN NV | 8,000,000 | $7.9B | 0.28% | |
| 84 | —HORTONWORKS INC | 549,136 | $7.9B | 0.28% | |
| 85 | ATDALLEGHENY TECHNOLOGIES INC | 358,830 | $7.8B | 0.27% | |
| 86 | ISIIONIS PHARMACEUTICALS INC | 142,517 | $7.7B | 0.27% | |
| 87 | AKAMAKAMAI TECHNOLOGIES INC | 124,613 | $7.6B | 0.27% | |
| 88 | —ILLUMINA INC | 5,580,000 | $7.3B | 0.26% | |
| 89 | NKENIKE INC | 98,694 | $7.3B | 0.26% | |
| 90 | WMTWALMART INC | 74,848 | $7.0B | 0.24% | |
| 91 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 695,900 | $6.7B | 0.24% | |
| 92 | ACADACADIA PHARMACEUTICALS INC | 412,000 | $6.7B | 0.23% | |
| 93 | AYIACUITY BRANDS INC | 55,441 | $6.4B | 0.22% | |
| 94 | —II VI INC | 6,550,000 | $6.3B | 0.22% | |
| 95 | BIDUNBAIDU INC | 39,551 | $6.3B | 0.22% | |
| 96 | —ALLSCRIPTS HEALTHCARE SOLUTN | 6,300,000 | $6.1B | 0.21% | |
| 97 | WBWEIBO CORP | 103,000 | $6.0B | 0.21% | |
| 98 | SPLKCHFSPLUNK INC | 57,064 | $6.0B | 0.21% | |
| 99 | —SILICON LABORATORIES INC | 5,582,000 | $5.9B | 0.21% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 112,645 | $5.9B | 0.21% |
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