EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$6.0B
Holdings
661
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (661 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $239.6B |
BACVERIZON COMMUNICATIONS INC | $213.3B |
GOOGLALPHABET INC | $210.0B |
MSFTMICROSOFT CORP | $191.7B |
NTAPNETAPP INC | $166.2B |
MTCHMATCH GROUP INC NEW | $148.0B |
AKAMAKAMAI TECHNOLOGIES INC | $144.0B |
SLBSCHLUMBERGER LTD | $141.3B |
NVDANVIDIA CORPORATION | $129.2B |
AMZNAMAZON COM INC | $113.4B |
VEEVVEEVA SYS INC | $108.5B |
CHKPCHECK POINT SOFTWARE TECH LT | $107.0B |
CVSCVS HEALTH CORP | $90.3B |
GWREGUIDEWIRE SOFTWARE INC | $88.4B |
XMHQINVESCO EXCHANGE TRADED FD T | $84.1B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $75.2B |
PFEPFIZER INC | $74.6B |
MDTMEDTRONIC PLC | $69.3B |
SPYSPDR S&P 500 ETF TR | $66.2B |
FDXFEDEX CORP | $64.1B |
BABAALIBABA GROUP HLDG LTD | $63.6B |
UNHUNITEDHEALTH GROUP INC | $63.3B |
NDQINVESCO QQQ TR | $58.9B |
TOSTTOAST INC | $56.5B |
TRVCCITIGROUP INC | $56.1B |
AAPLAPPLE INC | $54.3B |
DOCSDOXIMITY INC | $53.2B |
NEENEXTERA ENERGY INC | $52.7B |
BAXBAXTER INTL INC | $51.2B |
GOOGALPHABET INC | $49.8B |
ZIPZIPRECRUITER INC | $48.1B |
EMREMERSON ELEC CO | $47.9B |
NOVNOV INC | $47.8B |
STLASTELLANTIS N.V | $47.3B |
LLYELI LILLY & CO | $44.1B |
BSXBOSTON SCIENTIFIC CORP | $43.5B |
VALVALARIS LTD | $43.3B |
RDNTRADNET INC | $42.7B |
B7SBROOKDALE SR LIVING INC | $41.4B |
MCDMCDONALDS CORP | $40.8B |
ACNACCENTURE PLC IRELAND | $40.4B |
PACBPACIFIC BIOSCIENCES CALIF IN | $39.4B |
COPCONOCOPHILLIPS | $39.3B |
DISDISNEY WALT CO | $39.2B |
VVISA INC | $34.0B |
XRAYDENTSPLY SIRONA INC | $34.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $33.4B |
METMETLIFE INC | $33.4B |
COTYCOTY INC | $31.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $31.4B |
MDLZMONDELEZ INTL INC | $30.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.2B |
TAT&T INC | $29.6B |
QGENQIAGEN NV | $29.4B |
EBEVENTBRITE INC | $28.9B |
CLVTCLARIVATE PLC | $28.9B |
BKRBAKER HUGHES COMPANY | $28.8B |
LQDISHARES TR | $28.6B |
CCCCCC INTELLIGENT SOLUTIONS HL | $28.5B |
GTLSCHART INDS INC | $28.5B |
LINLINDE PLC | $28.4B |
DO1USDDIAMOND OFFSHORE DRILLING IN | $28.0B |
PRGOPERRIGO CO PLC | $27.0B |
MHKMOHAWK INDS INC | $26.8B |
KVUEKENVUE INC | $26.2B |
AIGAMERICAN INTL GROUP INC | $24.3B |
PHMPULTE GROUP INC | $24.0B |
ILMNILLUMINA INC | $23.9B |
KOCOCA COLA CO | $22.4B |
MOSMOSAIC CO NEW | $22.4B |
BMYBRISTOL-MYERS SQUIBB CO | $22.4B |
MRKMERCK & CO INC | $22.1B |
ZTSZOETIS INC | $22.1B |
GMGENERAL MTRS CO | $21.8B |
MTZMASTEC INC | $21.4B |
HALHALLIBURTON CO | $20.9B |
ADBEADOBE INC | $20.3B |
HDHOME DEPOT INC | $20.1B |
MRNAMODERNA INC | $20.1B |
PANWPALO ALTO NETWORKS INC | $19.4B |
DDOGDATADOG INC | $19.3B |
WFCWELLS FARGO CO NEW | $19.2B |
QRVOQORVO INC | $19.1B |
JPMJPMORGAN CHASE & CO | $18.8B |
DALDELTA AIR LINES INC DEL | $18.7B |
IBNICICI BANK LIMITED | $18.6B |
IQVIQVIA HLDGS INC | $18.6B |
ELVELEVANCE HEALTH INC | $18.1B |
ALSALLSTATE CORP | $17.5B |
ELLAUDER ESTEE COS INC | $17.5B |
CGCENTERRA GOLD INC | $17.4B |
ONON SEMICONDUCTOR CORP | $17.2B |
UBSUBS GROUP AG | $17.2B |
SEESEALED AIR CORP NEW | $16.7B |
BMRNBIOMARIN PHARMACEUTICAL INC | $16.5B |
CLFCLEVELAND-CLIFFS INC NEW | $16.3B |
GILDGILEAD SCIENCES INC | $16.2B |
PSTGPURE STORAGE INC | $15.9B |
PTENPATTERSON-UTI ENERGY INC | $15.5B |
OI*O-I GLASS INC | $14.6B |
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