HoldingsChannel.com
Edmond DE Rothschild Holding S.A. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CVS HEALTH CORP 1,018,260 -157,336 $64,220
     CVS1,018,260-157,336$64,220
BANK AMER CORP 2,191,568 -317,776 $63,929
     BAC2,191,568-317,776$63,929
INTERNATIONAL BUSINESS MACHS 429,264 -36,141 $62,421
     IBM429,264-36,141$62,421
SPDR S&P 500 ETF TR (SPY) 207,837 +29,773 $61,668
     SPY207,837+29,773$61,668
GILEAD SCIENCES INC      $61,044
     GILD962,748-77,172$61,019
     Call239UNCH$25
QIAGEN NV      $54,188
     QGEN1,542,598+135,704$50,459
     DEBT 13,600,000-400,000$3,729
JPMORGAN CHASE & CO 430,149 -69,624 $50,624
     JPM430,149-69,624$50,624
AT&T INC 1,337,270 -328,083 $50,602
     T1,337,270-328,083$50,602
ISHARES TR (IEF) 426,052 -23,738 $47,918
     IEF426,052-23,738$47,918
ALIBABA GROUP HLDG LTD 280,684 +18,393 $46,936
     BABA280,684+18,393$46,936
ALPHABET INC CAP STK 36,132 -3,996 $44,124
     GOOGL36,132-3,996$44,124
MERCK & CO INC 512,983 -68,566 $43,164
     MRK512,983-68,566$43,164
PFIZER INC 1,156,674 -77,957 $41,570
     PFE1,156,674-77,957$41,570
METLIFE INC 868,134 -107,489 $40,940
     MET868,134-107,489$40,940
CITIGROUP INC 581,431 -87,255 $40,167
     C581,431-87,255$40,167
MICROSOFT CORP 274,842 +110 $38,201
     MSFT274,842+110$38,201
VERIZON COMMUNICATIONS INC 613,986 -132,414 $37,060
     VZ613,986-132,414$37,060
AMAZON COM INC      $37,051
     AMZN21,342+2,729$37,048
     Call6+6$3
AMERICAN INTL GROUP INC      $36,490
     AIG655,093-170,472$36,489
     AIG.WT56UNCH$1
ALLERGAN PLC 197,243 -118,975 $33,195
     AGN197,243-118,975$33,195
SPDR GOLD TRUST GOLD (GLD) 219,680 +6,752 $30,507
     GLD219,680+6,752$30,507
ISHARES TR (IJH) 151,924 +4,879 $29,356
     IJH151,924+4,879$29,356
CHEVRON CORP NEW 232,878 -85,308 $27,619
     CVX232,878-85,308$27,619
ZIMMER BIOMET HLDGS INC 195,578 -47,632 $26,847
     ZBH195,578-47,632$26,847
BROOKDALE SR LIVING INC 3,454,250 -525,850 $26,183
     BKD3,454,250-525,850$26,183
MOSAIC CO NEW 1,209,971 +78,878 $24,804
     MOS1,209,971+78,878$24,804
MARATHON OIL CORP 1,936,060 -69,820 $23,755
     MRO1,936,060-69,820$23,755
NATIONAL OILWELL VARCO INC 1,105,724 -63,389 $23,441
     NOV1,105,724-63,389$23,441
NETAPP INC 439,426 +108,375 $23,074
     NTAP439,426+108,375$23,074
MEDTRONIC PLC 203,990 -23,837 $22,158
     MDT203,990-23,837$22,158
JOHNSON & JOHNSON 170,767 +42,500 $22,090
     JNJ170,767+42,500$22,090
BANK NEW YORK MELLON CORP 485,660 +5,300 $21,957
     BK485,660+5,300$21,957
JOHNSON CTLS INTL PLC 475,252 -80,302 $20,859
     JCI475,252-80,302$20,859
CENTENE CORP DEL 460,122 +218,304 $19,905
     CNC460,122+218,304$19,905
SCHLUMBERGER LTD 575,994 +41,130 $19,681
     SLB575,994+41,130$19,681
CRITEO S A 1,045,967 +136,654 $19,549
     CRTO1,045,967+136,654$19,549
KINDER MORGAN INC DEL 911,365 -310,200 $18,783
     KMI911,365-310,200$18,783
STERICYCLE INC 364,690 +156,000 $18,574
     SRCL364,690+156,000$18,574
TECK RESOURCES LTD 1,144,050 -124,000 $18,568
     TECK1,144,050-124,000$18,568
CHECK POINT SOFTWARE TECH LT 169,385 +70,793 $18,547
     CHKP169,385+70,793$18,547
HALLIBURTON CO 968,551 -60,979 $18,257
     HAL968,551-60,979$18,257
VISA INC 104,988 +32,137 $18,146
     V104,988+32,137$18,146
TECHNIPFMC PLC      $18,082
     FTI747,217-108$17,908
     Call155,000UNCH$174
AKAMAI TECHNOLOGIES INC      $17,859
     AKAM143,113-9,000$13,078
     NOTE 04,165,000-5,951,000$4,781
NORDSTROM INC 525,000 +138,000 $17,677
     JWN525,000+138,000$17,677
NASDAQ INC 175,584 -18,490 $17,444
     NDAQ175,584-18,490$17,444
FEDEX CORP 114,274 +963 $16,635
     FDX114,274+963$16,635
APACHE CORP 642,154 -52,200 $16,439
     APA642,154-52,200$16,439
SPLUNK INC      $16,146
     NOTE 07,256,000+7,256,000$7,793
     SPLK58,229+5,870$6,863
     NOTE 11,360,000+1,360,000$1,490
BERKSHIRE HATHAWAY INC DEL      $15,782
     BRK.B74,368+11$15,470
     BRK.A1UNCH$312

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 09/30/2019: $2,500,411
At 06/30/2019: $2,657,691

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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