HoldingsChannel.com
Edmond DE Rothschild Holding S.A. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD      $60,016
     BABA308,021+29,961$59,905
     Call10,300+10,300$111
INTERNATIONAL BUSINESS MACHS 456,696 +3,898 $50,661
     IBM456,696+3,898$50,661
MICROSOFT CORP 318,209 +37,596 $50,185
     MSFT318,209+37,596$50,185
GILEAD SCIENCES INC 617,701 -256,897 $46,179
     GILD617,701-256,658$46,179
CVS HEALTH CORP 763,432 -134,828 $45,294
     CVS763,432-134,828$45,294
SPDR S&P 500 ETF TR (SPY) 167,996 -20,146 $43,301
     SPY167,996-20,146$43,301
BK OF AMERICA CORP 1,864,152 -2,436 $39,576
     BAC1,864,152-2,436$39,576
ALPHABET INC CAP STK 33,188 -3,716 $38,563
     GOOGL33,188-3,716$38,563
MERCK & CO. INC 487,631 +21,286 $37,518
     MRK487,631+21,286$37,518
AMAZON COM INC 19,163 +199 $37,364
     AMZN19,163+205$37,364
JPMORGAN CHASE & CO 347,372 +24,810 $31,273
     JPM347,372+24,810$31,273
SPDR GOLD TRUST GOLD (GLD) 201,609 -4,988 $29,849
     GLD201,609-4,988$29,849
PFIZER INC 901,951 -190,103 $29,439
     PFE901,951-190,103$29,439
AT&T INC 951,262 -183,033 $27,729
     T951,262-183,033$27,729
CHECK POINT SOFTWARE TECH LT 270,267 +38,843 $27,173
     CHKP270,267+38,843$27,173
NASDAQ INC 272,908 +63,126 $25,913
     NDAQ272,908+63,126$25,913
AKAMAI TECHNOLOGIES INC      $25,735
     AKAM218,794-58,819$20,018
     NOTE 05,148,000UNCH$5,717
CITIGROUP INC 606,396 +136,016 $25,541
     C606,396+136,016$25,541
NETAPP INC 588,683 +210,857 $24,542
     NTAP588,683+210,857$24,542
CHEVRON CORP NEW 322,041 +78,825 $23,336
     CVX322,041+78,825$23,336
CENTENE CORP DEL 377,297 -70,850 $22,415
     CNC377,297-70,850$22,415
METLIFE INC 727,236 +24,854 $22,232
     MET727,236+24,854$22,232
MEDTRONIC PLC 239,172 +20,633 $21,569
     MDT239,172+20,633$21,569
VERIZON COMMUNICATIONS INC 399,703 -184,292 $21,476
     VZ399,703-184,292$21,476
FEDEX CORP 164,285 +48,121 $19,921
     FDX164,285+48,121$19,921
VISA INC 123,325 +9,275 $19,870
     V123,325+9,275$19,870
FACEBOOK INC 113,429 +39,859 $18,920
     FB113,429+39,859$18,920
BRISTOL MYERS SQUIBB CO      $18,150
     BMY324,035+17,372$18,062
     RIGHT 99 99 999923,200-1,260$88
AMERICAN INTL GROUP INC      $17,291
     AIG713,006-57,687$17,291
     AIG.WT56UNCH$0
NETEASE INC 53,281 -1,342 $17,101
     NTES53,281-1,342$17,101
ZIMMER BIOMET HOLDINGS INC 166,744 -14,129 $16,854
     ZBH166,744-14,129$16,854
STERICYCLE INC 321,690 -48,000 $15,628
     SRCL321,690-48,000$15,628
SPLUNK INC      $15,289
     NOTE 07,766,000+510,000$8,325
     SPLK50,456-17,279$6,369
     NOTE 1541,000UNCH$595
CISCO SYS INC 378,576 +14,461 $14,881
     CSCO378,576+14,461$14,881
BERKSHIRE HATHAWAY INC DEL      $14,793
     BRK.B79,416+5,638$14,521
     BRK.A1UNCH$272
APPLE INC 52,967 -10,288 $13,468
     AAPL52,967-10,288$13,468
BANK NEW YORK MELLON CORP 380,000 +12,000 $12,798
     BK380,000+12,000$12,798
TAL EDUCATION GROUP 240,090 +36,325 $12,788
     TAL240,090+36,325$12,788
AMGEN INC 62,357 -2,109 $12,641
     AMGN62,357-2,109$12,641
THERMO FISHER SCIENTIFIC INC 44,043 -6,978 $12,491
     TMO44,043-6,978$12,491
DISNEY WALT CO 127,641 +9,170 $12,330
     DIS127,641+9,170$12,330
CONCHO RES INC 285,860 +15,000 $12,249
     CXO285,860+15,000$12,249
UNITEDHEALTH GROUP INC 48,531 +960 $12,103
     UNH48,531+960$12,103
SAILPOINT TECHNLGIES HLDGS I 793,230 +432,930 $12,073
     SAIL793,230+432,930$12,073
MIMECAST LTD 335,000 +125,000 $11,826
     MIME335,000+125,000$11,826
SCHLUMBERGER LTD 850,512 +269,335 $11,473
     SLB850,512+269,335$11,473
JOHNSON CTLS INTL PLC 421,587 +18,424 $11,366
     JCI421,587+18,424$11,366
LINDE PLC 64,118 +11,467 $11,272
     LIN64,118+11,467$11,272
MOSAIC CO NEW 989,621 -140,250 $10,708
     MOS989,621-140,250$10,708
UBS GROUP AG 1,140,921 -119,972 $10,683
     UBS1,140,921-119,972$10,683

See Full List: All Stocks Held By Edmond DE Rothschild Holding S.A.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Edmond DE Rothschild Holding S.A.

Size ($ in 1000's)
At 03/31/2020: $1,911,032
At 12/31/2019: $2,533,992

Combined Holding Report Includes:
EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD SUISSE S.A.
Edmond de Rothschild Europe
EDMOND DE ROTHSCHILD ASSET MANAGEMENT FRANCE
EDMOND DE ROTHSCHILD ASSET MANAGEMENT LUXEMBOURG
EDMOND DE ROTHSCHILD MONACO

Edmond DE Rothschild Holding S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edmond DE Rothschild Holding S.A. 13F filings. Link to 13F filings: SEC filings

Edmond DE Rothschild Holding S.A. Top Holdings 13F Filings | www.HoldingsChannel.com

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