HoldingsChannel.com
Edmond DE Rothschild Holding S.A. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BANK AMER CORP 2,509,344 -279,624 $72,771
     BAC2,509,344-279,624$72,771
GILEAD SCIENCES INC      $70,352
     GILD1,039,920-52,847$70,258
     Call239+239$94
INTERNATIONAL BUSINESS MACHS 465,405 -64,349 $64,180
     IBM465,405-64,349$64,180
CVS HEALTH CORP 1,175,596 +209,732 $64,059
     CVS1,175,596+209,732$64,059
QIAGEN NV      $61,571
     QGEN1,406,894-116,715$57,141
     DEBT 14,000,000-600,000$4,430
JPMORGAN CHASE & CO 499,773 -43,669 $55,875
     JPM499,773-43,669$55,875
AT&T INC 1,665,353 -237,428 $55,807
     T1,665,353-237,428$55,807
PFIZER INC 1,234,631 -72,299 $53,485
     PFE1,234,631-72,299$53,485
ALLERGAN PLC 316,218 -213,042 $52,944
     AGN316,218-213,042$52,944
SPDR S&P 500 ETF TR (SPY) 178,064 -3,310 $52,173
     SPY178,064-3,310$52,173
ISHARES TR (IEF) 449,790 -211,305 $49,486
     IEF449,790-211,305$49,486
MERCK & CO INC 581,549 -129,886 $48,763
     MRK581,549-129,886$48,763
METLIFE INC 975,623 -424,496 $48,459
     MET975,623-424,496$48,459
CITIGROUP INC 668,686 -302,530 $46,828
     C668,686-302,530$46,828
ALIBABA GROUP HLDG LTD 262,291 -33,351 $44,445
     BABA262,291-33,351$44,445
AMERICAN INTL GROUP INC      $43,987
     AIG825,565-549,461$43,986
     AIG.WT56UNCH$1
ALPHABET INC CAP STK 40,128 +5,177 $43,451
     GOOGL40,128+5,177$43,451
VERIZON COMMUNICATIONS INC 746,400 -146,123 $42,642
     VZ746,400-146,123$42,642
CHEVRON CORP NEW 318,186 -96,675 $39,595
     CVX318,186-96,675$39,595
MICROSOFT CORP 274,732 +66,841 $36,804
     MSFT274,732+66,841$36,804
AMAZON COM INC 18,613 +879 $35,245
     AMZN18,613+879$35,245
TECK RESOURCES LTD 1,268,050 +1,500 $29,242
     TECK1,268,050+1,500$29,242
BROOKDALE SR LIVING INC 3,980,100 +5,000 $28,697
     BKD3,980,100+5,000$28,697
ZIMMER BIOMET HLDGS INC 243,210 -42,840 $28,636
     ZBH243,210-42,840$28,636
ISHARES TR (IJH) 147,045 +14,841 $28,565
     IJH147,045+14,841$28,565
MARATHON OIL CORP 2,005,880 +76,460 $28,504
     MRO2,005,880+76,460$28,504
SPDR GOLD TRUST GOLD (GLD) 212,928 -662 $28,362
     GLD212,928-662$28,362
MOSAIC CO NEW 1,131,093 +153,316 $28,311
     MOS1,131,093+153,316$28,311
CELGENE CORP 305,800 -292,629 $28,267
     CELG305,800-292,629$28,267
NATIONAL OILWELL VARCO INC 1,169,113 +144,933 $25,989
     NOV1,169,113+144,933$25,989
KINDER MORGAN INC DEL 1,221,565 -561,500 $25,507
     KMI1,221,565-561,500$25,507
HALLIBURTON CO 1,029,530 +80,626 $23,412
     HAL1,029,530+80,626$23,412
AKAMAI TECHNOLOGIES INC      $23,040
     AKAM152,113+10,500$12,190
     NOTE 010,116,000+10,116,000$10,850
JOHNSON CTLS INTL PLC 555,554 -337,928 $22,950
     JCI555,554-337,928$22,950
MEDTRONIC PLC 227,827 -1,698 $22,188
     MDT227,827-1,698$22,188
SCHLUMBERGER LTD 534,864 +79,128 $21,256
     SLB534,864+79,128$21,256
BANK NEW YORK MELLON CORP 480,360 +26,500 $21,208
     BK480,360+26,500$21,208
NETAPP INC 331,051 +63,675 $20,426
     NTAP331,051+63,675$20,426
APACHE CORP 694,354 -184,000 $20,115
     APA694,354-184,000$20,115
TECHNIPFMC PLC      $19,481
     FTI747,325-4,032$19,220
     Call155,000-465,000$261
NASDAQ INC 194,074 -41,718 $18,664
     NDAQ194,074-41,718$18,664
FEDEX CORP 113,311 +32,007 $18,604
     FDX113,311+32,007$18,604
FLUOR CORP NEW 531,000 -70,000 $17,889
     FLR531,000-70,000$17,889
JOHNSON & JOHNSON 128,267 +455 $17,865
     JNJ128,267+455$17,865
THERMO FISHER SCIENTIFIC INC 55,237 +1,407 $16,221
     TMO55,237+1,407$16,221
BERKSHIRE HATHAWAY INC DEL      $16,169
     BRK.B74,357-388$15,851
     BRK.A1UNCH$318
PATTERSON UTI ENERGY INC 1,382,000 -47,000 $15,907
     PTEN1,382,000-47,000$15,907
CRITEO S A 909,313 +68,150 $15,649
     CRTO909,313+68,150$15,649
WHITING PETE CORP NEW 834,960 +81,000 $15,597
     WLL834,960+81,000$15,597
WHIRLPOOL CORP 101,999 -46,989 $14,521
     WHR101,999-46,989$14,521

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 06/30/2019: $2,657,691
At 03/31/2019: $2,891,657

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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