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	Shares	Value	% Portfolio	Type
1	BSY 0.125 01/15/26BENTLEY SYS INC NOTE	2,060,000	$1.0B	22.75%
2	MSFTMICROSOFT	566,448	$160.7M	3.66%
3	GOOGLALPHABET INC CAP STK	1,103,180	$112.5M	2.56%
4	BACBANK AMERICA	3,760,263	$106.0M	2.41%
5	BACVERIZON COMMUNICATIONS	2,692,917	$104.0M	2.37%
6	NTAPNETAPP	1,444,696	$92.0M	2.09%
7	CVSCVS HEALTH	1,106,403	$82.0M	1.87%	Call
8	STLASTELLANTIS	4,346,686	$77.2M	1.76%
9	AMZNAMAZON COM	768,554	$75.9M	1.73%
10	AAPLAPPLE	451,419	$72.0M	1.64%
11	RDNTRADNET	2,564,090	$64.0M	1.46%
12	SLBSCHLUMBERGER LTD	1,309,979	$63.7M	1.45%
13	AKAMAKAMAI TECHNOLOGIES	787,118	$61.1M	1.39%
14	SPYSPDR S&P 500 ETF TR	147,866	$59.7M	1.36%
15	MTCHMATCH GROUP INC	1,484,374	$56.0M	1.27%
16	PFEPFIZER	1,371,485	$54.8M	1.25%
17	BABAALIBABA GROUP HLDG LTD	593,098	$54.2M	1.23%	Call
18	GWREGUIDEWIRE SOFTWARE	668,624	$54.0M	1.23%
19	CHKPCHECK POINT SOFTWARE TECH	415,600	$53.1M	1.21%
20	MDTMEDTRONIC	665,146	$52.7M	1.20%
21	UNHUNITEDHEALTH GROUP	115,357	$52.6M	1.20%
22	TRVCCITIGROUP INC	1,140,449	$52.3M	1.19%
23	VVISA INC COM	220,749	$47.6M	1.08%
24	NEENEXTERA ENERGY	629,224	$47.5M	1.08%
25	NDQINVESCO QQQ TR UNIT	148,818	$46.0M	1.05%
26	CNCCENTENE CORP	690,748	$43.3M	0.99%
27	NVDANVIDIA	156,169	$40.0M	0.91%
28	MRKMERCK & CO	375,493	$39.6M	0.90%
29	NOVNOV	2,125,000	$39.0M	0.89%
30	ACNACCENTURE PLC IRELAND SHS	135,849	$38.0M	0.87%
31	COPCONOCOPHILLIPS	389,729	$37.0M	0.84%
32	VALVALARIS LIMITED	580,000	$37.0M	0.84%
33	FDXFEDEX	158,444	$36.0M	0.82%
34	BAXBAXTER INTL	846,725	$34.0M	0.77%
35	HESHESS	260,000	$34.0M	0.77%
36	BKRBAKER HUGHES COMPANY	1,081,657	$31.0M	0.71%
37	TAT&T	1,639,854	$31.0M	0.71%
38	MANHMANHATTAN ASSOCIATES	203,385	$31.0M	0.71%
39	TOSTTOAST INC	1,717,060	$30.0M	0.68%
40	PRGOPERRIGO CO	850,000	$30.0M	0.68%
41	HALHALLIBURTON	975,000	$30.0M	0.68%
42	METMETLIFE	519,650	$29.3M	0.67%
43	INUVGBPINUVO INC	100,000	$29.2M	0.66%
44	TECK/BTECK RESOURCES LTD	788,610	$28.0M	0.64%
45	BRK/BBERKSHIRE HATHAWAY INC DEL CL	96,355	$28.0M	0.64%
46	LQDISHARES TR IBOXX INV	257,526	$27.8M	0.63%
47	BAHBOOZ ALLEN HAMILTON HLDG COR	294,948	$27.3M	0.62%
48	BMYBRISTOL-MYERS SQUIBB	417,863	$27.1M	0.62%
49	PHMPULTE GROUP	443,667	$25.0M	0.57%
50	RSPINVESCO EXCHANGE TRADED FD T S&P500	162,762	$23.0M	0.52%
51	MRNAMODERNA	156,939	$22.8M	0.52%
52	MCDMCDONALDS	86,674	$22.5M	0.51%
53	GTLSCHART INDS	180,000	$22.0M	0.50%
54	WMWASTE MGMT INC	137,051	$21.4M	0.49%
55	LLYLILLY ELI &	77,495	$21.3M	0.49%	Call
56	ZOMDFZOMEDICA	100,000	$21.2M	0.48%
57	AIGAMERICAN INTL GROUP INC	430,106	$21.0M	0.48%
58	DEDEERE &	53,498	$20.1M	0.46%
59	B7SBROOKDALE SR LIVING	6,845,400	$20.0M	0.46%
60	IMPPIMPERIAL PETE INC	100,000	$19.4M	0.44%
61	VEEVVEEVA SYS INC CL	108,713	$19.2M	0.44%
62	ILMNILLUMINA	82,544	$19.0M	0.43%
63	DVAXDYNAVAX TECHNOLOGIES CORP	2,005,000	$19.0M	0.43%
64	ALSALLSTATE	173,337	$18.4M	0.42%
65	AMGNAMGEN	77,281	$18.2M	0.41%
66	MDLZMONDELEZ INTL INC	292,982	$18.2M	0.41%
67	DALDELTA AIR LINES INC DEL	531,100	$18.0M	0.41%
68	AFWALIGN TECHNOLOGY	53,576	$17.2M	0.39%
69	ELVELEVANCE HEALTH	37,623	$17.0M	0.39%
70	APTVAPTIV	153,801	$17.0M	0.39%
71	BSXBOSTON SCIENTIFIC	349,807	$17.0M	0.39%
72	GMGENERAL MTRS	470,000	$17.0M	0.39%
73	GILDGILEAD SCIENCES	200,669	$16.2M	0.37%
74	HDHOME DEPOT	57,888	$16.1M	0.37%
75	LINLINDE	50,304	$16.0M	0.36%
76	MATMATTEL	870,000	$16.0M	0.36%
77	VAC2USDVBI VACCINES INC CDA	50,000	$15.2M	0.34%
78	MTZMASTEC	163,617	$15.0M	0.34%
79	MOSMOSAIC CO	330,000	$15.0M	0.34%
80	DOCSDOXIMITY INC	468,670	$15.0M	0.34%
81	JPMJPMORGAN CHASE &	132,641	$14.6M	0.33%
82	UBSUBS GROUP	753,412	$14.4M	0.33%
83	GOOGALPHABET INC CAP STK	151,630	$14.4M	0.33%
84	COTYCOTY INC COM	1,197,505	$14.2M	0.32%
85	SWN1EURSOUTHWESTERN ENERGY	2,900,000	$14.0M	0.32%
86	ZIPZIPRECRUITER INC	922,900	$14.0M	0.32%
87	MHKMOHAWK INDS	145,000	$14.0M	0.32%
88	DHRDANAHER	53,058	$13.1M	0.30%
89	SABRSABRE	3,150,000	$13.0M	0.30%
90	OI*O-I GLASS	600,000	$13.0M	0.30%
91	KOCOCA COLA	238,358	$13.0M	0.29%
92	AMDADVANCED MICRO DEVICES	143,376	$12.8M	0.29%
93	WBDWARNER BROS DISCOVERY INC COM	862,083	$12.0M	0.27%
94	VHTVANGUARD WORLD FDS HEALTH	51,503	$12.0M	0.27%
95	CERTCERTARA	527,927	$12.0M	0.27%
96	IQVIQVIA HLDGS	60,400	$12.0M	0.27%
97	BUGGLOBAL X FDS	525,300	$12.0M	0.27%
98	WFCWELLS FARGO CO	342,577	$12.0M	0.27%
99	IBNICICI BANK	563,000	$12.0M	0.27%
100	NKENIKE INC	101,578	$11.7M	0.27%

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