EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$4.6T
Holdings
808
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 453,077 | $139.7B | 3.04% | |
| 2 | BACBK OF AMERICA | 2,835,718 | $116.9B | 2.54% | |
| 3 | GOOGLALPHABET INC CAP STK | 41,797 | $116.3B | 2.53% | |
| 4 | AMZNAMAZON COM | 29,416 | $95.9B | 2.08% | |
| 5 | NTAPNETAPP | 1,015,340 | $84.3B | 1.83% | |
| 6 | BACVERIZON COMMUNICATIONS | 1,601,208 | $81.6B | 1.77% | |
| 7 | STLASTELLANTIS | 4,869,127 | $80.0B | 1.74% | |
| 8 | SPYSPDR S&P 500 ETF TR | 142,037 | $64.2B | 1.39% | |
| 9 | MRKMERCK & CO. | 779,149 | $63.9B | 1.39% | |
| 10 | VVISA INC COM | 285,003 | $63.2B | 1.37% | |
| 11 | SAILEURSAILPOINT TECHNOLOGIES | 1,223,952 | $62.6B | 1.36% | |
| 12 | SLBSCHLUMBERGER | 1,500,323 | $62.0B | 1.35% | |
| 13 | AAPLAPPLE | 344,019 | $60.1B | 1.31% | |
| 14 | BAHBOOZ ALLEN HAMILTON HLDG COR | 672,811 | $59.1B | 1.28% | |
| 15 | AKAMAKAMAI TECHNOLOGIES | 486,751 | $58.1B | 1.26% | |
| 16 | CVSCVS HEALTH | 564,373 | $57.1B | 1.24% | |
| 17 | FDXFEDEX | 245,839 | $56.9B | 1.24% | |
| 18 | TRVCCITIGROUP INC | 1,054,632 | $56.3B | 1.22% | |
| 19 | COPCONOCOPHILLIPS | 528,177 | $52.8B | 1.15% | |
| 20 | JPMJPMORGAN CHASE & | 376,459 | $51.3B | 1.12% | |
| 21 | PFEPFIZER | 958,033 | $49.6B | 1.08% | |
| 22 | METMETLIFE | 699,582 | $49.2B | 1.07% | |
| 23 | NVDANVIDIA | 169,094 | $46.1B | 1.00% | |
| 24 | UNHUNITEDHEALTH GROUP | 89,460 | $45.6B | 0.99% | |
| 25 | NOVNOV | 2,305,358 | $45.2B | 0.98% | |
| 26 | PKXPOSCO | 6,041 | $44.9B | 0.98% | |
| 27 | HESHESS | 410,000 | $43.9B | 0.95% | |
| 28 | NDQINVESCO QQQ TR UNIT | 117,515 | $42.6B | 0.93% | |
| 29 | AMGNAMGEN | 173,525 | $42.0B | 0.91% | |
| 30 | PRGOPERRIGO CO | 1,079,700 | $41.5B | 0.90% | |
| 31 | B7SBROOKDALE SR LIVING | 5,666,110 | $39.9B | 0.87% | |
| 32 | TAT&T | 1,677,176 | $39.6B | 0.86% | |
| 33 | CNCCENTENE CORP | 451,268 | $38.0B | 0.83% | |
| 34 | RDNTRADNET | 1,695,630 | $37.9B | 0.82% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T S&P500 | 236,406 | $37.3B | 0.81% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 340,680 | $37.1B | 0.81% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC | 62,651 | $37.0B | 0.80% | |
| 38 | MDTMEDTRONIC | 326,368 | $36.2B | 0.79% | |
| 39 | HALHALLIBURTON | 943,701 | $35.7B | 0.78% | |
| 40 | ADPAUTOMATIC DATA PROCESSING | 151,497 | $34.5B | 0.75% | |
| 41 | TECK/BTECK RESOURCES LTD | 845,573 | $34.2B | 0.74% | |
| 42 | BMYBRISTOL-MYERS SQUIBB | 464,188 | $33.9B | 0.74% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 94,853 | $33.5B | 0.73% | |
| 44 | MOSMOSAIC CO | 500,000 | $33.3B | 0.72% | |
| 45 | SABRSABRE | 2,800,000 | $32.0B | 0.70% | |
| 46 | GILDGILEAD SCIENCES | 518,341 | $30.8B | 0.67% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH | 215,650 | $29.8B | 0.65% | |
| 48 | AIGAMERICAN INTL GROUP INC | 470,106 | $29.5B | 0.64% | |
| 49 | IBMINTERNATIONAL BUSINESS | 225,389 | $29.3B | 0.64% | |
| 50 | PHMPULTE GROUP | 669,045 | $28.0B | 0.61% | |
| 51 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,445,000 | $26.5B | 0.58% | |
| 52 | STRASTRATEGIC ED | 394,071 | $26.2B | 0.57% | |
| 53 | VMWEURVMWARE INC CL | 218,970 | $24.9B | 0.54% | |
| 54 | MRNAMODERNA | 143,879 | $24.8B | 0.54% | |
| 55 | PTENPATTERSON-UTI ENERGY | 1,600,000 | $24.8B | 0.54% | |
| 56 | LLYLILLY ELI & | 86,350 | $24.7B | 0.54% | |
| 57 | CATCATERPILLAR | 105,518 | $23.5B | 0.51% | |
| 58 | METAFACEBOOK INC | 104,192 | $23.2B | 0.50% | |
| 59 | EPCEDGEWELL PERS CARE | 630,000 | $23.1B | 0.50% | |
| 60 | LINLINDE | 70,432 | $22.7B | 0.49% | |
| 61 | SRCLSTERICYCLE | 384,265 | $22.6B | 0.49% | |
| 62 | ELVANTHEM | 45,060 | $22.1B | 0.48% | |
| 63 | WFCWELLS FARGO CO | 450,982 | $21.9B | 0.47% | |
| 64 | ACNACCENTURE PLC IRELAND SHS | 63,835 | $21.5B | 0.47% | |
| 65 | MCDMCDONALDS | 87,035 | $21.5B | 0.47% | |
| 66 | PGPROCTER AND GAMBLE | 140,116 | $21.4B | 0.47% | |
| 67 | UBSUBS GROUP | 1,081,871 | $21.2B | 0.46% | |
| 68 | COTYCOTY INC COM | 2,322,505 | $20.9B | 0.45% | |
| 69 | CVXCHEVRON CORP | 125,209 | $20.4B | 0.44% | |
| 70 | AZPNUSDASPEN TECHNOLOGY | 122,690 | $20.3B | 0.44% | |
| 71 | RCLROYAL CARIBBEAN | 241,600 | $20.2B | 0.44% | |
| 72 | GOOGALPHABET INC CAP STK | 7,199 | $20.1B | 0.44% | |
| 73 | MATMATTEL | 900,000 | $20.0B | 0.43% | |
| 74 | AMRSEURAMYRIS INC | 4,563,800 | $19.9B | 0.43% | |
| 75 | MRO*MARATHON OIL | 780,000 | $19.6B | 0.43% | |
| 76 | GMGENERAL MTRS | 443,302 | $19.4B | 0.42% | |
| 77 | —QIAGEN NV | 390,815 | $19.3B | 0.42% | |
| 78 | ILMNILLUMINA | 55,128 | $19.3B | 0.42% | |
| 79 | BSXBOSTON SCIENTIFIC | 434,129 | $19.2B | 0.42% | |
| 80 | CRMSALESFORCE COM | 90,343 | $19.2B | 0.42% | |
| 81 | MTCHMATCH GROUP INC | 169,651 | $18.4B | 0.40% | |
| 82 | WMWASTE MGMT INC | 115,744 | $18.3B | 0.40% | |
| 83 | PYPLPAYPAL HLDGS | 157,689 | $18.2B | 0.40% | |
| 84 | NEENEXTERA ENERGY | 210,292 | $17.8B | 0.39% | |
| 85 | BAXBAXTER INTL | 229,136 | $17.8B | 0.39% | |
| 86 | HDHOME DEPOT | 57,300 | $17.2B | 0.37% | |
| 87 | DEDEERE & | 41,184 | $17.1B | 0.37% | |
| 88 | OI*O-I GLASS | 1,221,700 | $16.1B | 0.35% | |
| 89 | —LABORATORY CORP AMER HLDGS | 59,030 | $15.6B | 0.34% | |
| 90 | NKENIKE INC | 115,485 | $15.5B | 0.34% | |
| 91 | ADUNITED STATES CELLULAR | 510,400 | $15.4B | 0.34% | |
| 92 | WMTWALMART | 100,786 | $15.0B | 0.33% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 143,878 | $15.0B | 0.33% | |
| 94 | VDCVANGUARD WORLD FDS CONSUM | 75,288 | $14.8B | 0.32% | |
| 95 | BIIBBIOGEN | 67,730 | $14.3B | 0.31% | |
| 96 | VTRSVIATRIS | 1,305,726 | $14.2B | 0.31% | |
| 97 | ABTABBOTT | 119,430 | $14.1B | 0.31% | |
| 98 | BUGGLOBAL X FDS | 432,624 | $13.6B | 0.30% | |
| 99 | DALDELTA AIR LINES INC DEL | 341,713 | $13.5B | 0.29% | |
| 100 | AMDADVANCED MICRO DEVICES | 123,113 | $13.5B | 0.29% |
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