EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.5B
Holdings
576
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (576 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $66.7M |
BACBANK AMER CORP | $65.7M |
IBMINTERNATIONAL BUSINESS MACHS | $60.7M |
SPYSPDR S&P 500 ETF TR | $60.6M |
BABAALIBABA GROUP HLDG LTD | $59.0M |
GILDGILEAD SCIENCES INC | $56.8M |
GOOGLALPHABET INC CAP STK | $49.4M |
JPMJPMORGAN CHASE & CO | $45.0M |
TAT&T INC | $44.3M |
MSFTMICROSOFT CORP | $44.3M |
PFEPFIZER INC | $42.8M |
MRKMERCK & CO INC | $42.4M |
AIGAMERICAN INTL GROUP INC | $39.6M |
TRVCCITIGROUP INC | $37.6M |
BACVERIZON COMMUNICATIONS INC | $35.9M |
METMETLIFE INC | $35.8M |
AMZNAMAZON COM INC | $35.0M |
IJHISHARES TR | $30.1M |
GQ9SPDR GOLD TRUST GOLD | $29.5M |
CVXCHEVRON CORP NEW | $29.3M |
CNCCENTENE CORP DEL | $28.2M |
QGENQIAGEN NV | $27.2M |
ZBHZIMMER BIOMET HLDGS INC | $27.1M |
NOVEURNATIONAL OILWELL VARCO INC | $26.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $25.7M |
B7SBROOKDALE SR LIVING INC | $25.3M |
MRO*MARATHON OIL CORP | $25.1M |
FTITECHNIPFMC PLC | $24.9M |
MDTMEDTRONIC PLC | $24.8M |
MOSMOSAIC CO NEW | $24.4M |
AKAMAKAMAI TECHNOLOGIES INC | $24.0M |
CXOEURCONCHO RES INC | $23.7M |
SRCLSTERICYCLE INC | $23.6M |
NTAPNETAPP INC | $23.5M |
SLBSCHLUMBERGER LTD | $23.4M |
NDAQNASDAQ INC | $22.5M |
VVISA INC | $21.4M |
HALHALLIBURTON CO | $20.8M |
BMYBRISTOL MYERS SQUIBB CO | $19.7M |
CRTOCRITEO S A | $19.7M |
TECK/BTECK RESOURCES LTD | $19.3M |
AAPLAPPLE INC | $18.6M |
BKBANK NEW YORK MELLON CORP | $18.5M |
MHKMOHAWK INDS INC | $17.7M |
FDXFEDEX CORP | $17.6M |
CSCOCISCO SYS INC | $17.5M |
DISDISNEY WALT CO | $17.1M |
NTESNETEASE INC | $16.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.6M |
JCIJOHNSON CTLS INTL PLC | $16.4M |
UBSUBS GROUP AG | $16.0M |
PTENPATTERSON UTI ENERGY INC | $15.8M |
AMGNAMGEN INC | $15.5M |
METAFACEBOOK INC | $15.1M |
LOGILOGITECH INTL S A | $14.2M |
UNHUNITEDHEALTH GROUP INC | $14.0M |
FLRFLUOR CORP NEW | $13.9M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $13.5M |
MATMATTEL INC | $13.2M |
AGNALLERGAN PLC | $13.1M |
ELVANTHEM INC | $12.8M |
KMIKINDER MORGAN INC DEL | $12.4M |
VEUVANGUARD INTL EQUITY INDEX F | $11.6M |
LINLINDE PLC | $11.3M |
GOOGALPHABET INC CAP STK | $11.3M |
IEFISHARES TR | $11.2M |
ABTABBOTT LABS | $11.1M |
EOGEOG RES INC | $10.8M |
MAMASTERCARD INC | $10.5M |
OI*O-I GLASS INC | $10.5M |
SCHWTHE CHARLES SCHWAB CORPORATI | $10.3M |
SPLKCHFSPLUNK INC | $10.1M |
TALTAL EDUCATION GROUP | $9.8M |
JNJJOHNSON & JOHNSON | $9.7M |
HDBHDFC BANK LTD | $9.6M |
—JAZZ INVESTMENTS I LTD | $9.5M |
IBNICICI BK LTD | $9.4M |
WORKSLACK TECHNOLOGIES INC | $9.2M |
MIMEMIMECAST LTD | $9.1M |
BIIBBIOGEN INC | $9.0M |
JWNUSDNORDSTROM INC | $9.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $8.9M |
SPLK 0.5 09/15/23SPLUNK INC | $8.8M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $8.5M |
CATCATERPILLAR INC DEL | $8.4M |
WFCWELLS FARGO CO NEW | $8.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8.3M |
LHLABORATORY CORP AMER HLDGS | $8.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $8.1M |
AAXJISHARES TR | $7.9M |
NKENIKE INC | $7.7M |
CERNCHFCERNER CORP | $7.6M |
BAXBAXTER INTL INC | $7.4M |
EEMISHARES TR | $7.2M |
NVDANVIDIA CORP | $7.1M |
ISIIONIS PHARMACEUTICALS INC | $6.9M |
COOCOOPER COS INC | $6.6M |
MDLZMONDELEZ INTL INC | $6.6M |
PNCPNC FINL SVCS GROUP INC | $6.3M |
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