EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.5T
Holdings
576
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORP | 898,260 | $66.7B | 2.63% | |
| 2 | BACBANK AMER CORP | 1,866,588 | $65.7B | 2.59% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 452,798 | $60.7B | 2.40% | |
| 4 | SPYSPDR S&P 500 ETF TR | 188,142 | $60.6B | 2.39% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 278,060 | $59.0B | 2.33% | |
| 6 | GILDGILEAD SCIENCES INC | 874,598 | $56.8B | 2.24% | Call |
| 7 | GOOGLALPHABET INC CAP STK | 36,904 | $49.4B | 1.95% | |
| 8 | JPMJPMORGAN CHASE & CO | 322,562 | $45.0B | 1.77% | |
| 9 | TAT&T INC | 1,134,295 | $44.3B | 1.75% | |
| 10 | MSFTMICROSOFT CORP | 280,613 | $44.3B | 1.75% | |
| 11 | PFEPFIZER INC | 1,092,054 | $42.8B | 1.69% | |
| 12 | MRKMERCK & CO INC | 466,345 | $42.4B | 1.67% | |
| 13 | AIGAMERICAN INTL GROUP INC | 770,693 | $39.6B | 1.56% | |
| 14 | TRVCCITIGROUP INC | 470,380 | $37.6B | 1.48% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 583,995 | $35.9B | 1.42% | |
| 16 | METMETLIFE INC | 702,382 | $35.8B | 1.41% | |
| 17 | AMZNAMAZON COM INC | 18,964 | $35.0B | 1.38% | Call |
| 18 | IJHISHARES TR | 146,330 | $30.1B | 1.19% | |
| 19 | GQ9SPDR GOLD TRUST GOLD | 206,597 | $29.5B | 1.17% | |
| 20 | CVXCHEVRON CORP NEW | 243,216 | $29.3B | 1.16% | |
| 21 | CNCCENTENE CORP DEL | 448,147 | $28.2B | 1.11% | |
| 22 | —QIAGEN NV | 794,082 | $27.2B | 1.07% | |
| 23 | ZBHZIMMER BIOMET HLDGS INC | 180,873 | $27.1B | 1.07% | |
| 24 | NOVEURNATIONAL OILWELL VARCO INC | 1,044,579 | $26.2B | 1.03% | |
| 25 | CHKPCHECK POINT SOFTWARE TECH LT | 231,424 | $25.7B | 1.01% | |
| 26 | B7SBROOKDALE SR LIVING INC | 3,479,550 | $25.3B | 1.00% | |
| 27 | MRO*MARATHON OIL CORP | 1,848,960 | $25.1B | 0.99% | |
| 28 | MDTMEDTRONIC PLC | 218,539 | $24.8B | 0.98% | |
| 29 | MOSMOSAIC CO NEW | 1,129,871 | $24.4B | 0.96% | |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 277,613 | $24.0B | 0.95% | |
| 31 | CXOEURCONCHO RES INC | 270,860 | $23.7B | 0.94% | |
| 32 | SRCLSTERICYCLE INC | 369,690 | $23.6B | 0.93% | |
| 33 | NTAPNETAPP INC | 377,826 | $23.5B | 0.93% | |
| 34 | SLBSCHLUMBERGER LTD | 581,177 | $23.4B | 0.92% | |
| 35 | NDAQNASDAQ INC | 209,782 | $22.5B | 0.89% | |
| 36 | VVISA INC | 114,050 | $21.4B | 0.85% | |
| 37 | HALHALLIBURTON CO | 851,751 | $20.8B | 0.82% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 306,663 | $19.7B | 0.78% | |
| 39 | CRTOCRITEO S A | 1,134,357 | $19.7B | 0.78% | |
| 40 | TECK/BTECK RESOURCES LTD | 1,111,750 | $19.3B | 0.76% | |
| 41 | AAPLAPPLE INC | 63,255 | $18.6B | 0.73% | |
| 42 | BKBANK NEW YORK MELLON CORP | 368,000 | $18.5B | 0.73% | |
| 43 | MHKMOHAWK INDS INC | 130,000 | $17.7B | 0.70% | |
| 44 | FDXFEDEX CORP | 116,164 | $17.6B | 0.69% | |
| 45 | CSCOCISCO SYS INC | 364,115 | $17.5B | 0.69% | |
| 46 | DISDISNEY WALT CO | 118,471 | $17.1B | 0.68% | |
| 47 | NTESNETEASE INC | 54,623 | $16.8B | 0.66% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,778 | $16.7B | 0.66% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 51,021 | $16.6B | 0.65% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 403,163 | $16.4B | 0.65% | |
| 51 | UBSUBS GROUP AG | 1,260,893 | $16.0B | 0.63% | |
| 52 | FTITECHNIPFMC PLC | 902,301 | $15.9B | 0.63% | Call |
| 53 | PTENPATTERSON UTI ENERGY INC | 1,504,000 | $15.8B | 0.62% | |
| 54 | AMGNAMGEN INC | 64,466 | $15.5B | 0.61% | |
| 55 | METAFACEBOOK INC | 73,570 | $15.1B | 0.60% | |
| 56 | LOGILOGITECH INTL S A | 299,203 | $14.2B | 0.56% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 47,571 | $14.0B | 0.55% | |
| 58 | FLRFLUOR CORP NEW | 735,000 | $13.9B | 0.55% | |
| 59 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 9,476,000 | $13.5B | 0.53% | |
| 60 | MATMATTEL INC | 977,048 | $13.2B | 0.52% | |
| 61 | —ALLERGAN PLC | 68,475 | $13.1B | 0.52% | |
| 62 | ELVANTHEM INC | 42,400 | $12.8B | 0.51% | |
| 63 | KMIKINDER MORGAN INC DEL | 586,365 | $12.4B | 0.49% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 216,131 | $11.6B | 0.46% | |
| 65 | LINLINDE PLC | 52,651 | $11.3B | 0.45% | |
| 66 | GOOGALPHABET INC CAP STK | 8,421 | $11.3B | 0.44% | |
| 67 | IEFISHARES TR | 101,509 | $11.2B | 0.44% | |
| 68 | ABTABBOTT LABS | 127,690 | $11.1B | 0.44% | |
| 69 | EOGEOG RES INC | 128,831 | $10.8B | 0.43% | |
| 70 | MAMASTERCARD INC | 35,178 | $10.5B | 0.41% | |
| 71 | OI*O-I GLASS INC | 878,000 | $10.5B | 0.41% | |
| 72 | SCHWTHE CHARLES SCHWAB CORPORATI | 215,628 | $10.3B | 0.40% | |
| 73 | SPLKCHFSPLUNK INC | 67,735 | $10.1B | 0.40% | |
| 74 | TALTAL EDUCATION GROUP | 203,765 | $9.8B | 0.39% | |
| 75 | JNJJOHNSON & JOHNSON | 66,760 | $9.7B | 0.38% | |
| 76 | HDBHDFC BANK LTD | 151,600 | $9.6B | 0.38% | |
| 77 | —JAZZ INVESTMENTS I LTD | 9,235,000 | $9.5B | 0.38% | |
| 78 | IBNICICI BK LTD | 620,179 | $9.4B | 0.37% | |
| 79 | WORKSLACK TECHNOLOGIES INC | 410,000 | $9.2B | 0.36% | |
| 80 | —MIMECAST LTD | 210,000 | $9.1B | 0.36% | |
| 81 | BIIBBIOGEN INC | 30,440 | $9.0B | 0.36% | |
| 82 | JWNUSDNORDSTROM INC | 220,000 | $9.0B | 0.36% | |
| 83 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 8,052,000 | $8.9B | 0.35% | |
| 84 | SPLK 0.5 09/15/23SPLUNK INC | 7,256,000 | $8.8B | 0.35% | |
| 85 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 360,300 | $8.5B | 0.34% | |
| 86 | CATCATERPILLAR INC DEL | 56,817 | $8.4B | 0.33% | |
| 87 | WFCWELLS FARGO CO NEW | 155,375 | $8.4B | 0.33% | |
| 88 | BAHBOOZ ALLEN HAMILTON HLDG COR | 116,743 | $8.3B | 0.33% | |
| 89 | —LABORATORY CORP AMER HLDGS | 48,570 | $8.2B | 0.32% | |
| 90 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 825,900 | $8.1B | 0.32% | |
| 91 | AAXJISHARES TR | 107,049 | $7.9B | 0.31% | |
| 92 | NKENIKE INC | 76,081 | $7.7B | 0.30% | |
| 93 | CERNCHFCERNER CORP | 103,200 | $7.6B | 0.30% | |
| 94 | BAXBAXTER INTL INC | 89,000 | $7.4B | 0.29% | |
| 95 | EEMISHARES TR | 161,089 | $7.2B | 0.29% | |
| 96 | NVDANVIDIA CORP | 30,010 | $7.1B | 0.28% | |
| 97 | ISIIONIS PHARMACEUTICALS INC | 113,848 | $6.9B | 0.27% | |
| 98 | COOCOOPER COS INC | 20,586 | $6.6B | 0.26% | |
| 99 | MDLZMONDELEZ INTL INC | 119,589 | $6.6B | 0.26% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 39,771 | $6.3B | 0.25% |
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