EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$6.0T
Holdings
661
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (661 positions)
| Stock | Value |
|---|---|
ONCBEIGENE LTD | $14.5M |
FITBFIFTH THIRD BANCORP | $14.5M |
CRWDCROWDSTRIKE HLDGS INC | $14.4M |
MATMATTEL INC | $14.1M |
RHCRH PLC | $14.1M |
EXASEXACT SCIENCES CORP | $14.0M |
VHTVANGUARD WORLD FD | $13.9M |
VTRSVIATRIS INC | $13.6M |
ADUNITED STATES CELLULAR CORP | $13.1M |
BIIBBIOGEN INC | $12.9M |
BUGGLOBAL X FDS | $12.8M |
VISVANGUARD WORLD FD | $12.8M |
QCOMQUALCOMM INC | $12.7M |
SMHVANECK ETF TRUST | $12.5M |
WHRWHIRLPOOL CORP | $12.0M |
DHRDANAHER CORPORATION | $11.6M |
AMDADVANCED MICRO DEVICES INC | $11.4M |
SPGIS&P GLOBAL INC | $11.3M |
DEDEERE & CO | $11.3M |
RSPINVESCO EXCHANGE TRADED FD T | $11.2M |
GQ9SPDR GOLD TR | $10.8M |
AFWALIGN TECHNOLOGY INC | $10.8M |
NKENIKE INC | $10.7M |
CSCOCISCO SYS INC | $10.5M |
JNJJOHNSON & JOHNSON | $10.3M |
EWEDWARDS LIFESCIENCES CORP | $10.2M |
HONHONEYWELL INTL INC | $9.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $9.7M |
DARDARLING INGREDIENTS INC | $9.7M |
MRVLMARSH & MCLENNAN COS INC | $9.7M |
WBDWARNER BROS DISCOVERY INC | $9.6M |
ISRGINTUITIVE SURGICAL INC | $9.6M |
AWCAMERICAN WTR WKS CO INC NEW | $9.5M |
LOGILOGITECH INTL S A | $9.4M |
ABTABBOTT LABS | $9.4M |
TRMBTRIMBLE INC | $9.4M |
PEPPEPSICO INC | $9.3M |
XOMEXXON MOBIL CORP | $9.2M |
ADSKAUTODESK INC | $8.9M |
METAMETA PLATFORMS INC | $8.4M |
IBMINTERNATIONAL BUSINESS MACHS | $8.3M |
XYLXYLEM INC | $7.8M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $7.6M |
CDNSCADENCE DESIGN SYSTEM INC | $7.6M |
XLESELECT SECTOR SPDR TR | $6.8M |
SWAVUSDSHOCKWAVE MED INC | $6.7M |
PGPROCTER AND GAMBLE CO | $6.3M |
MAMASTERCARD INCORPORATED | $6.2M |
IEFISHARES TR | $6.1M |
NFLXNETFLIX INC | $5.9M |
NTESNETEASE INC | $5.8M |
RACEFERRARI N V | $5.8M |
EQIXEQUINIX INC | $5.6M |
ITWILLINOIS TOOL WKS INC | $5.4M |
STZCONSTELLATION BRANDS INC | $5.4M |
AAXJISHARES TR | $5.4M |
ZGNERMENEGILDO ZEGNA N V | $5.3M |
VPLVANGUARD INTL EQUITY INDEX F | $5.2M |
CLVTRIP COM GROUP LTD | $5.2M |
MRSHMARSH & MCLENNAN COS INC | $5.1M |
ECLECOLAB INC | $5.0M |
NEMNEWMONT CORP | $4.8M |
AG8AGILENT TECHNOLOGIES INC | $4.7M |
WMTWALMART INC | $4.7M |
MUMICRON TECHNOLOGY INC | $4.6M |
TMETENCENT MUSIC ENTMT GROUP | $4.5M |
IGSBISHARES TR | $4.5M |
EEMISHARES TR | $4.4M |
CRMSALESFORCE INC | $4.3M |
CLCOLGATE PALMOLIVE CO | $4.2M |
DNLIDENALI THERAPEUTICS INC | $4.2M |
CGCARLYLE GROUP INC | $4.2M |
IBITISHARES BITCOIN TR | $4.2M |
TALTAL EDUCATION GROUP | $4.2M |
CATCATERPILLAR INC | $4.0M |
PEOEXELON CORP | $3.9M |
CFCF INDS HLDGS INC | $3.9M |
PYPLPAYPAL HLDGS INC | $3.8M |
NDAQNASDAQ INC | $3.7M |
ABBVABBVIE INC | $3.7M |
BILIBILIBILI INC | $3.6M |
PDDPDD HOLDINGS INC | $3.6M |
VOOVANGUARD INDEX FDS | $3.6M |
TSLATESLA INC | $3.6M |
BNTXBIONTECH SE | $3.6M |
DXCM 0.25 11/15/25DEXCOM INC | $3.5M |
OKTA 0.375 06/15/26OKTA INC | $3.5M |
SBUXSTARBUCKS CORP | $3.4M |
AMATAPPLIED MATLS INC | $3.3M |
CNRCANADIAN NATL RY CO | $3.3M |
AEMAGNICO EAGLE MINES LTD | $3.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.2M |
LRNSTRIDE INC | $3.1M |
XLVSELECT SECTOR SPDR TR | $3.1M |
GDXVANECK ETF TRUST | $3.1M |
WMWASTE MGMT INC | $3.1M |
PCTYPAYLOCITY HLDG CORP | $3.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $3.0M |
NVTNVENT ELECTRIC PLC | $3.0M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |