EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$4.4B
Holdings
725
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (725 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $163.3M |
GOOGLALPHABET INC CAP STK | $114.4M |
BACBANK AMERICA | $107.5M |
BACVERIZON COMMUNICATIONS | $104.7M |
NTAPNETAPP | $92.2M |
AMZNAMAZON COM | $79.4M |
CVSCVS HEALTH | $79.2M |
STLASTELLANTIS | $79.1M |
AAPLAPPLE | $74.4M |
SLBSCHLUMBERGER LTD | $64.3M |
RDNTRADNET | $64.2M |
AKAMAKAMAI TECHNOLOGIES | $61.6M |
SPYSPDR S&P 500 ETF TR | $60.5M |
MTCHMATCH GROUP INC | $57.0M |
PFEPFIZER | $56.0M |
GWREGUIDEWIRE SOFTWARE | $54.9M |
BABAALIBABA GROUP HLDG LTD | $54.8M |
UNHUNITEDHEALTH GROUP | $54.5M |
CHKPCHECK POINT SOFTWARE TECH | $54.0M |
MDTMEDTRONIC | $53.6M |
TRVCCITIGROUP INC | $53.5M |
VVISA INC COM | $49.8M |
NEENEXTERA ENERGY | $48.5M |
NDQINVESCO QQQ TR UNIT | $47.8M |
CNCCENTENE CORP | $43.7M |
NVDANVIDIA | $43.4M |
MRKMERCK & CO | $39.9M |
NOVNOV | $39.3M |
ACNACCENTURE PLC IRELAND SHS | $38.8M |
COPCONOCOPHILLIPS | $38.7M |
VALVALARIS LIMITED | $37.7M |
FDXFEDEX | $36.2M |
HESHESS | $34.4M |
BAXBAXTER INTL | $34.3M |
TAT&T | $31.6M |
MANHMANHATTAN ASSOCIATES | $31.5M |
BKRBAKER HUGHES COMPANY | $31.2M |
TMOTHERMO FISHER SCIENTIFIC | $30.9M |
HALHALLIBURTON | $30.8M |
PRGOPERRIGO CO | $30.5M |
TOSTTOAST INC | $30.5M |
METMETLIFE | $30.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $29.8M |
BMYBRISTOL-MYERS SQUIBB | $29.0M |
TECK/BTECK RESOURCES LTD | $28.8M |
LQDISHARES TR IBOXX INV | $28.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $27.3M |
PKXPOSCO HOLDINGS INC | $27.3M |
PHMPULTE GROUP | $25.9M |
MCDMCDONALDS | $24.2M |
MRNAMODERNA | $24.1M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 | $23.5M |
GTLSCHART INDS | $22.6M |
WMWASTE MGMT INC | $22.4M |
LLYLILLY ELI & | $22.4M |
DEDEERE & | $22.1M |
AIGAMERICAN INTL GROUP INC | $21.7M |
MDLZMONDELEZ INTL INC | $20.4M |
B7SBROOKDALE SR LIVING | $20.2M |
VEEVVEEVA SYS INC CL | $20.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $19.7M |
ALSALLSTATE | $19.2M |
ILMNILLUMINA | $19.2M |
AMGNAMGEN | $18.7M |
DALDELTA AIR LINES INC DEL | $18.5M |
AFWALIGN TECHNOLOGY | $17.9M |
LINLINDE | $17.8M |
BSXBOSTON SCIENTIFIC | $17.5M |
ELVELEVANCE HEALTH | $17.3M |
JPMJPMORGAN CHASE & | $17.3M |
APTVAPTIV | $17.3M |
GMGENERAL MTRS | $17.2M |
HDHOME DEPOT | $17.1M |
GILDGILEAD SCIENCES | $16.6M |
MATMATTEL | $16.0M |
UBSUBS GROUP | $15.9M |
GOOGALPHABET INC CAP STK | $15.8M |
MTZMASTEC | $15.5M |
DOCSDOXIMITY INC | $15.2M |
MOSMOSAIC CO | $15.1M |
KOCOCA COLA | $14.8M |
ZIPZIPRECRUITER INC | $14.7M |
MHKMOHAWK INDS | $14.5M |
SWN1EURSOUTHWESTERN ENERGY | $14.5M |
COTYCOTY INC COM | $14.4M |
AMDADVANCED MICRO DEVICES | $14.1M |
OI*O-I GLASS | $13.6M |
SABRSABRE | $13.5M |
DHRDANAHER | $13.4M |
WBDWARNER BROS DISCOVERY INC COM | $13.0M |
WFCWELLS FARGO CO | $12.8M |
CERTCERTARA | $12.7M |
NKENIKE INC | $12.5M |
BUGGLOBAL X FDS | $12.3M |
VHTVANGUARD WORLD FDS HEALTH | $12.3M |
IBNICICI BANK | $12.1M |
CSCOCISCO SYS | $12.1M |
IQVIQVIA HLDGS | $12.0M |
UNPUNION PAC | $11.8M |
SRCLSTERICYCLE | $11.8M |
Page 1 of 8Next