EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.3B
Holdings
789
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (789 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $117.0M |
MSFTMICROSOFT | $108.6M |
BACBK OF AMERICA | $99.4M |
GOOGLALPHABET INC CAP STK | $90.2M |
CVSCVS HEALTH | $85.7M |
STLASTELLANTIS | $85.5M |
AMZNAMAZON COM | $83.7M |
—MIMECAST LTD | $63.4M |
TRVCCITIGROUP INC | $61.9M |
MRKMERCK & CO | $60.0M |
CNCCENTENE CORP | $57.8M |
KBESPDR SER TR S&P | $56.9M |
IBMINTERNATIONAL BUSINESS | $54.5M |
NTAPNETAPP | $54.3M |
JPMJPMORGAN CHASE & | $54.1M |
GILDGILEAD SCIENCES | $49.3M |
METMETLIFE | $49.2M |
AKAMAKAMAI TECHNOLOGIES | $48.5M |
PFEPFIZER | $47.0M |
SAILEURSAILPOINT TECHNOLOGIES | $44.9M |
AMGNAMGEN | $43.6M |
MRNAMODERNA | $42.8M |
AAPLAPPLE | $42.5M |
TAT&T | $41.9M |
B7SBROOKDALE SR LIVING | $40.7M |
AIGAMERICAN INTL GROUP INC | $37.6M |
TMOTHERMO FISHER SCIENTIFIC | $37.4M |
PYPLPAYPAL HLDGS | $37.1M |
CVXCHEVRON CORP | $36.9M |
MDTMEDTRONIC | $35.9M |
SCHWSCHWAB CHARLES | $35.8M |
BACVERIZON COMMUNICATIONS | $34.7M |
HESHESS | $34.3M |
ADPAUTOMATIC DATA PROCESSING | $34.3M |
VVISA INC COM | $33.7M |
FDXFEDEX | $33.6M |
JCIJOHNSON CTLS INTL | $33.2M |
SLBSCHLUMBERGER LTD | $33.0M |
UNHUNITEDHEALTH GROUP | $32.8M |
BMYBRISTOL-MYERS SQUIBB | $30.9M |
NVDANVIDIA | $29.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $29.4M |
COPCONOCOPHILLIPS | $29.4M |
METAFACEBOOK INC | $28.7M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 | $28.3M |
SABRSABRE | $27.9M |
NTESNETEASE INC | $27.8M |
IBNICICI BANK | $26.6M |
LLYLILLY ELI & | $26.0M |
SRCLSTERICYCLE | $25.8M |
MHKMOHAWK INDS | $25.6M |
PHMPULTE GROUP | $25.2M |
CHKPCHECK POINT SOFTWARE TECH | $24.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $24.1M |
NOVNOV | $24.0M |
TECK/BTECK RESOURCES LTD | $23.4M |
ADUNITED STATES CELLULAR | $23.2M |
LINLINDE | $22.1M |
NIONIO INC | $22.1M |
MRO*MARATHON OIL | $21.8M |
WFCWELLS FARGO CO | $21.5M |
HALHALLIBURTON | $21.5M |
JDJD.COM INC SPON ADR | $21.2M |
MCDMCDONALDS | $20.7M |
ELVANTHEM | $20.6M |
NDAQNASDAQ | $19.3M |
MOSMOSAIC CO | $18.9M |
MATMATTEL | $18.7M |
PGPROCTER AND GAMBLE | $18.2M |
ILMNILLUMINA | $17.7M |
STRASTRATEGIC ED | $17.6M |
ABTABBOTT | $17.4M |
—QIAGEN NV | $16.8M |
EPCEDGEWELL PERS CARE | $16.6M |
UBSUBS GROUP | $16.6M |
CRTOCRITEO S A | $16.6M |
BKBANK NEW YORK MELLON | $16.3M |
CRMSALESFORCE COM | $16.2M |
ONCBEIGENE LTD | $16.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.1M |
PTENPATTERSON-UTI ENERGY | $16.1M |
GOOGALPHABET INC CAP STK | $16.1M |
BAXBAXTER INTL | $15.8M |
OI*O-I GLASS | $15.7M |
BIIBBIOGEN | $15.7M |
—LABORATORY CORP AMER HLDGS | $15.2M |
AMDADVANCED MICRO DEVICES | $15.1M |
BIDUNBAIDU INC SPON ADR | $14.0M |
BILIBILIBILI INC SPONS ADS | $13.7M |
CLVTRIP COM GROUP | $13.5M |
LOGILOGITECH INTL S | $13.4M |
NKENIKE INC | $12.9M |
EXASEXACT SCIENCES | $12.8M |
TFXTELEFLEX | $12.5M |
CERNCHFCERNER | $12.3M |
TALTAL EDUCATION GROUP | $12.3M |
GQ9SPDR GOLD TR | $12.3M |
WMWASTE MGMT INC | $12.2M |
CSCOCISCO SYS | $11.9M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $11.8M |
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