EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$3.0T
Holdings
641
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (641 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $92.7M |
MSFTMICROSOFT CORP | $76.3M |
AMZNAMAZON COM INC | $71.1M |
GOOGLALPHABET INC CAP STK | $66.3M |
CVSCVS HEALTH CORP | $59.1M |
BACBK OF AMERICA CORP | $54.0M |
MRKMERCK & CO. INC | $51.1M |
IBMINTERNATIONAL BUSINESS MACHS | $47.5M |
NTAPNETAPP INC | $43.9M |
JPMJPMORGAN CHASE & CO | $42.8M |
AAPLAPPLE INC | $37.7M |
GILDGILEAD SCIENCES INC | $35.5M |
—MIMECAST LTD | $35.1M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $34.7M |
AKAMAKAMAI TECHNOLOGIES INC | $34.2M |
TRVCCITIGROUP INC | $33.8M |
MDTMEDTRONIC PLC | $33.1M |
SCHWSCHWAB CHARLES CORP | $32.6M |
VVISA INC | $30.3M |
NDAQNASDAQ INC | $28.7M |
PFEPFIZER INC | $28.6M |
CRTOCRITEO S A | $27.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $27.6M |
CNCCENTENE CORP DEL | $27.3M |
METMETLIFE INC | $27.1M |
IBNICICI BANK LIMITED | $26.6M |
BMYBRISTOL-MYERS SQUIBB CO | $25.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.9M |
METAFACEBOOK INC | $23.7M |
TAT&T INC | $23.5M |
NTESNETEASE INC | $23.3M |
TALTAL EDUCATION GROUP | $22.2M |
AIGAMERICAN INTL GROUP INC | $22.1M |
LLYLILLY ELI & CO | $21.5M |
ABTABBOTT LABS | $21.5M |
SRCLSTERICYCLE INC | $21.4M |
ADPAUTOMATIC DATA PROCESSING IN | $21.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.2M |
JDJD.COM INC | $21.2M |
LINLINDE PLC | $21.0M |
CVXCHEVRON CORP NEW | $20.4M |
GQ9SPDR GOLD TR GOLD | $18.7M |
BACVERIZON COMMUNICATIONS INC | $18.6M |
LOGILOGITECH INTL S A | $18.6M |
NVDANVIDIA CORPORATION | $18.4M |
SLBSCHLUMBERGER LTD | $17.8M |
TIPISHARES TR | $17.8M |
WMWASTE MGMT INC DEL | $17.7M |
B7SBROOKDALE SR LIVING INC | $17.5M |
JCIJOHNSON CTLS INTL PLC | $17.1M |
EDUNEW ORIENTAL ED & TECHNOLOGY SPON | $16.8M |
DISDISNEY WALT CO | $16.7M |
AMGNAMGEN INC | $16.2M |
JWNUSDNORDSTROM INC | $16.0M |
SABRSABRE CORP | $15.6M |
UNHUNITEDHEALTH GROUP INC | $15.5M |
PYPLPAYPAL HLDGS INC | $15.5M |
—QIAGEN NV | $15.5M |
MANHMANHATTAN ASSOCS INC | $15.5M |
ONCBEIGENE LTD | $15.4M |
ADUNITED STATES CELLULAR CORP | $15.3M |
NKENIKE INC | $15.1M |
MRNAMODERNA INC | $15.1M |
ELVANTHEM INC | $14.6M |
PGPROCTER AND GAMBLE CO | $14.4M |
FDXFEDEX CORP | $14.3M |
UBSUBS GROUP AG | $14.2M |
SPYSPDR S&P 500 ETF TR | $14.0M |
—LABORATORY CORP AMER HLDGS | $14.0M |
EXASEXACT SCIENCES CORP | $13.6M |
CXOEURCONCHO RES INC | $13.4M |
CRMSALESFORCE COM INC | $13.3M |
CSCOCISCO SYS INC | $13.2M |
MHKMOHAWK INDS INC | $13.1M |
GOOGALPHABET INC CAP STK | $13.0M |
TECK/BTECK RESOURCES LTD | $13.0M |
NIONIO INC SPON | $12.8M |
BAXBAXTER INTL INC | $12.5M |
MOSMOSAIC CO NEW | $12.3M |
MATMATTEL INC | $12.0M |
CERNCHFCERNER CORP | $11.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11.6M |
HALHALLIBURTON CO | $11.6M |
TFXTELEFLEX INCORPORATED | $11.5M |
BKBANK NEW YORK MELLON CORP | $11.5M |
HESHESS CORP | $10.6M |
ILMNILLUMINA INC | $10.4M |
MDLZMONDELEZ INTL INC | $10.3M |
AMDADVANCED MICRO DEVICES INC | $10.3M |
KMIKINDER MORGAN INC DEL | $10.2M |
RSPINVESCO EXCHANGE TRADED FD T | $10.0M |
DDDUPONT DE NEMOURS INC | $9.8M |
JNJJOHNSON & JOHNSON | $9.8M |
LQDISHARES TR | $9.5M |
NDQINVESCO QQQ TR | $9.3M |
MRO*MARATHON OIL CORP | $9.3M |
BIIBBIOGEN INC | $9.1M |
MRTXEURMIRATI THERAPEUTICS INC | $9.1M |
BIDUNBAIDU INC | $8.6M |
WMTWALMART INC | $8.5M |
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