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 | $237.9M |
BACVERIZON COMMUNICATIONS INC | $212.5M |
GOOGLALPHABET INC | $206.8M |
MSFTMICROSOFT CORP | $189.1M |
NTAPNETAPP INC | $166.1M |
MTCHMATCH GROUP INC NEW | $148.0M |
AKAMAKAMAI TECHNOLOGIES INC | $143.2M |
SLBSCHLUMBERGER LTD | $140.4M |
AMZNAMAZON COM INC | $110.1M |
VEEVVEEVA SYS INC | $108.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $106.1M |
CVSCVS HEALTH CORP | $90.0M |
GWREGUIDEWIRE SOFTWARE INC | $88.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $84.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $74.3M |
PFEPFIZER INC | $73.4M |
MDTMEDTRONIC PLC | $67.9M |
FDXFEDEX CORP | $63.0M |
BABAALIBABA GROUP HLDG LTD | $62.6M |
UNHUNITEDHEALTH GROUP INC | $61.7M |
NDQINVESCO QQQ TR | $57.9M |
TOSTTOAST INC | $56.0M |
TRVCCITIGROUP INC | $54.3M |
AAPLAPPLE INC | $53.0M |
DOCSDOXIMITY INC | $53.0M |
BAXBAXTER INTL INC | $51.0M |
NEENEXTERA ENERGY INC | $50.2M |
ZIPZIPRECRUITER INC | $48.0M |
GOOGALPHABET INC | $47.7M |
NOVNOV INC | $47.0M |
STLASTELLANTIS N.V | $45.1M |
EMREMERSON ELEC CO | $45.0M |
BSXBOSTON SCIENTIFIC CORP | $43.3M |
VALVALARIS LTD | $43.0M |
RDNTRADNET INC | $42.0M |
B7SBROOKDALE SR LIVING INC | $41.0M |
MCDMCDONALDS CORP | $39.5M |
ACNACCENTURE PLC IRELAND | $39.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $39.0M |
DISDISNEY WALT CO | $37.7M |
COPCONOCOPHILLIPS | $37.4M |
INUVGBPINUVO INC | $34.1M |
XRAYDENTSPLY SIRONA INC | $34.0M |
METMETLIFE INC | $32.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $32.5M |
VVISA INC | $31.5M |
COTYCOTY INC | $31.0M |
MDLZMONDELEZ INTL INC | $29.6M |
TAT&T INC | $29.3M |
QGENQIAGEN NV | $29.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.0M |
LQDISHARES TR | $28.0M |
GTLSCHART INDS INC | $28.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $28.0M |
EBEVENTBRITE INC | $28.0M |
BKRBAKER HUGHES COMPANY | $28.0M |
CLVTCLARIVATE PLC | $28.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $27.0M |
PRGOPERRIGO CO PLC | $27.0M |
LINLINDE PLC | $26.4M |
MHKMOHAWK INDS INC | $26.0M |
KVUEKENVUE INC | $26.0M |
AIGAMERICAN INTL GROUP INC | $23.8M |
ILMNILLUMINA INC | $23.0M |
PHMPULTE GROUP INC | $23.0M |
MOSMOSAIC CO NEW | $22.0M |
MRKMERCK & CO INC | $21.6M |
BMYBRISTOL-MYERS SQUIBB CO | $21.4M |
GMGENERAL MTRS CO | $21.0M |
ZTSZOETIS INC | $21.0M |
MTZMASTEC INC | $21.0M |
KOCOCA COLA CO | $20.6M |
HALHALLIBURTON CO | $20.0M |
MRNAMODERNA INC | $19.7M |
WFCWELLS FARGO CO NEW | $19.1M |
DDOGDATADOG INC | $19.1M |
QRVOQORVO INC | $19.0M |
ADBEADOBE INC | $18.4M |
HDHOME DEPOT INC | $18.0M |
DALDELTA AIR LINES INC DEL | $18.0M |
IQVIQVIA HLDGS INC | $18.0M |
IBNICICI BANK LIMITED | $18.0M |
JPMJPMORGAN CHASE & CO | $17.6M |
ALSALLSTATE CORP | $17.2M |
PANWPALO ALTO NETWORKS INC | $17.0M |
CGCENTERRA GOLD INC | $17.0M |
ELLAUDER ESTEE COS INC | $16.4M |
ONON SEMICONDUCTOR CORP | $16.3M |
UBSUBS GROUP AG | $16.2M |
GILDGILEAD SCIENCES INC | $16.0M |
SEESEALED AIR CORP NEW | $16.0M |
CLFCLEVELAND-CLIFFS INC NEW | $16.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $16.0M |
PTENPATTERSON-UTI ENERGY INC | $15.0M |
PSTGPURE STORAGE INC | $15.0M |
ZOMDFZOMEDICA CORP | $14.6M |
MATMATTEL INC | $14.0M |
ONCBEIGENE LTD | $14.0M |
OI*O-I GLASS INC | $14.0M |
FITBFIFTH THIRD BANCORP | $14.0M |
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