HoldingsChannel.com
Edmond DE Rothschild Holding S.A. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ALLERGAN PLC 529,260 -32,001 $77,489
     AGN529,260-12,001$77,489
BANK AMER CORP 2,788,968 -355,498 $76,948
     BAC2,788,968-355,498$76,948
INTERNATIONAL BUSINESS MACHS 529,754 -36,558 $74,748
     IBM529,754-36,558$74,748
GILEAD SCIENCES INC 1,092,767 +30,153 $71,041
     GILD1,092,767+30,153$71,041
ISHARES TR (IEF) 661,095 +29,674 $70,519
     IEF661,095+29,674$70,519
QIAGEN NV      $66,804
     QGEN1,523,609-1,070,448$61,808
     DEBT 14,600,000-3,400,000$4,996
CITIGROUP INC 971,216 -226,520 $60,430
     C971,216-226,520$60,430
AT&T INC 1,902,781 -30,535 $59,671
     T1,902,781-30,535$59,671
METLIFE INC 1,400,119 -175,424 $59,603
     MET1,400,119-175,424$59,603
AMERICAN INTL GROUP INC      $59,209
     AIG1,375,026-127,200$59,209
     AIG.WT56UNCH$0
MERCK & CO INC 711,435 +2,194 $59,170
     MRK711,435+2,194$59,170
CELGENE CORP 598,429 -162,241 $56,457
     CELG598,429-131,741$56,457
PFIZER INC 1,306,930 -75,110 $55,505
     PFE1,306,930-75,110$55,505
JPMORGAN CHASE & CO 543,442 +28,696 $55,012
     JPM543,442+28,696$55,012
ALIBABA GROUP HLDG LTD 295,642 +10,272 $53,941
     BABA295,642+10,272$53,941
VERIZON COMMUNICATIONS INC 892,523 -15,003 $52,774
     VZ892,523-15,003$52,774
CVS HEALTH CORP 965,864 +234,709 $52,089
     CVS965,864+234,709$52,089
SPDR S&P 500 ETF TR (SPY) 181,374 -120,988 $51,235
     SPY181,374-120,988$51,235
CHEVRON CORP NEW 414,861 -128,983 $51,102
     CVX414,861-128,983$51,102
ALPHABET INC CAP STK 34,951 -2,750 $41,134
     GOOGL34,951-2,750$41,134
ZIMMER BIOMET HLDGS INC 286,050 -40,350 $36,529
     ZBH286,050-40,350$36,529
KINDER MORGAN INC DEL 1,783,065 -448,300 $35,679
     KMI1,783,065-448,300$35,679
JOHNSON CTLS INTL PLC 893,482 -18,000 $33,005
     JCI893,482-18,000$33,005
MARATHON OIL CORP 1,929,420 -80,000 $32,241
     MRO1,929,420-80,000$32,241
AMAZON COM INC 17,734 -1,784 $31,581
     AMZN17,734-1,784$31,581
APACHE CORP 878,354 -186,500 $30,444
     APA878,354-186,500$30,444
TECK RESOURCES LTD 1,266,550 +224,350 $29,358
     TECK1,266,550+224,350$29,358
HALLIBURTON CO 948,904 -42,484 $27,803
     HAL948,904-484$27,803
NATIONAL OILWELL VARCO INC 1,024,180 +15,150 $27,284
     NOV1,024,180+15,150$27,284
ANADARKO PETE CORP      $26,818
     APC589,523+28,100$26,812
     Call20,000UNCH$6
MOSAIC CO NEW 977,777 -4,898 $26,703
     MOS977,777-4,898$26,703
BROOKDALE SR LIVING INC 3,975,100 +95,000 $26,156
     BKD3,975,100+95,000$26,156
SPDR GOLD TRUST GOLD (GLD) 213,590 -74,599 $26,060
     GLD213,590-74,599$26,060
ISHARES TR (IJH) 132,204 -24,437 $25,039
     IJH132,204-24,437$25,039
MICROSOFT CORP 207,891 -26,716 $24,519
     MSFT207,891-26,716$24,519
BANK NEW YORK MELLON CORP 453,860 -10,000 $22,888
     BK453,860-10,000$22,888
FLUOR CORP NEW 601,000 -47,077 $22,117
     FLR601,000-47,077$22,117
MEDTRONIC PLC 229,525 +6,519 $20,904
     MDT229,525+6,519$20,904
NASDAQ INC 235,792 +25,174 $20,629
     NDAQ235,792+25,174$20,629
PATTERSON UTI ENERGY INC 1,429,000 -100,000 $20,035
     PTEN1,429,000-100,000$20,035
SCHLUMBERGER LTD 455,736 -43,186 $19,856
     SLB455,736+44,314$19,856
WHIRLPOOL CORP 148,988 -26,000 $19,799
     WHR148,988-26,000$19,799
WHITING PETE CORP NEW 753,960 +53,000 $19,709
     WLL753,960+53,000$19,709
NETAPP INC 267,376 +120,000 $18,540
     NTAP267,376+120,000$18,540
JOHNSON & JOHNSON 127,812 -9,171 $17,867
     JNJ127,812-9,171$17,867
TECHNIPFMC PLC      $17,598
     FTI751,357-904,859$17,577
     Call620,000UNCH$21
ABBOTT LABS 219,431 +12,996 $17,542
     ABT219,431+12,996$17,542
CRITEO S A 841,163 -40,240 $16,848
     CRTO841,163-40,240$16,848
APPLE INC 86,790 -25,451 $16,485
     AAPL86,790-25,451$16,485
ENDO INTL PLC 1,947,590 +73,000 $15,639
     ENDP1,947,590+73,000$15,639

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 03/31/2019: $2,891,657
At 12/31/2018: $2,849,462

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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