EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.1T
Holdings
803
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 473,798 | $121.7B | 2.94% | |
| 2 | GOOGLALPHABET INC CAP STK | 52,505 | $114.4B | 2.77% | |
| 3 | BACBK OF AMERICA | 3,459,540 | $107.7B | 2.61% | |
| 4 | BACVERIZON COMMUNICATIONS | 1,586,377 | $80.5B | 1.95% | |
| 5 | NTAPNETAPP | 1,171,785 | $76.4B | 1.85% | |
| 6 | AMZNAMAZON COM | 678,333 | $72.0B | 1.74% | |
| 7 | SPYSPDR S&P 500 ETF TR | 185,232 | $69.9B | 1.69% | Put |
| 8 | MRKMERCK & CO | 750,643 | $68.4B | 1.66% | |
| 9 | STLASTELLANTIS | 5,118,948 | $62.7B | 1.52% | |
| 10 | BAHBOOZ ALLEN HAMILTON HLDG COR | 682,861 | $61.7B | 1.49% | |
| 11 | CVSCVS HEALTH | 588,758 | $54.6B | 1.32% | |
| 12 | TRVCCITIGROUP INC | 1,179,336 | $54.2B | 1.31% | |
| 13 | AKAMAKAMAI TECHNOLOGIES | 580,586 | $53.0B | 1.28% | |
| 14 | PFEPFIZER | 974,012 | $51.1B | 1.24% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 448,037 | $50.9B | 1.23% | |
| 16 | PRGOPERRIGO CO | 1,241,800 | $50.4B | 1.22% | |
| 17 | VVISA INC COM | 242,639 | $47.8B | 1.16% | |
| 18 | SLBSCHLUMBERGER LTD | 1,326,886 | $47.5B | 1.15% | |
| 19 | AAPLAPPLE | 339,953 | $46.5B | 1.12% | |
| 20 | METMETLIFE | 735,066 | $46.2B | 1.12% | |
| 21 | COPCONOCOPHILLIPS | 493,320 | $44.3B | 1.07% | |
| 22 | FDXFEDEX | 191,741 | $43.5B | 1.05% | |
| 23 | UNHUNITEDHEALTH GROUP | 82,185 | $42.2B | 1.02% | |
| 24 | NOVNOV | 2,455,358 | $41.5B | 1.00% | |
| 25 | HESHESS | 370,000 | $39.2B | 0.95% | |
| 26 | TAT&T | 1,807,006 | $37.9B | 0.92% | |
| 27 | RDNTRADNET | 2,093,330 | $36.2B | 0.88% | |
| 28 | PKXPOSCO HOLDINGS INC | 4,717 | $36.1B | 0.87% | |
| 29 | NVDANVIDIA | 215,859 | $32.7B | 0.79% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC | 59,265 | $32.2B | 0.78% | |
| 31 | BMYBRISTOL-MYERS SQUIBB | 413,987 | $31.9B | 0.77% | |
| 32 | CNCCENTENE CORP | 375,081 | $31.7B | 0.77% | |
| 33 | NDQINVESCO QQQ TR UNIT | 113,169 | $31.7B | 0.77% | |
| 34 | HALHALLIBURTON | 1,008,280 | $31.6B | 0.77% | |
| 35 | —FORGEROCK INC | 1,469,458 | $31.5B | 0.76% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T S&P500 | 231,475 | $31.1B | 0.75% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH | 251,720 | $30.7B | 0.74% | |
| 38 | AMGNAMGEN | 125,671 | $30.6B | 0.74% | |
| 39 | MTCHMATCH GROUP INC | 422,701 | $29.5B | 0.71% | |
| 40 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,320,000 | $29.2B | 0.71% | |
| 41 | GILDGILEAD SCIENCES | 471,662 | $29.2B | 0.71% | |
| 42 | TOSTTOAST INC | 2,252,070 | $29.1B | 0.71% | |
| 43 | MDTMEDTRONIC | 323,716 | $29.1B | 0.70% | |
| 44 | B7SBROOKDALE SR LIVING | 6,186,110 | $28.1B | 0.68% | |
| 45 | JPMJPMORGAN CHASE & | 246,061 | $27.7B | 0.67% | |
| 46 | PHMPULTE GROUP | 655,581 | $26.0B | 0.63% | |
| 47 | NEENEXTERA ENERGY | 335,281 | $26.0B | 0.63% | |
| 48 | STRASTRATEGIC ED | 357,663 | $25.2B | 0.61% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 92,350 | $25.2B | 0.61% | |
| 50 | TECK/BTECK RESOURCES LTD | 805,984 | $24.6B | 0.60% | |
| 51 | AIGAMERICAN INTL GROUP INC | 460,106 | $23.5B | 0.57% | |
| 52 | LLYLILLY ELI & | 69,239 | $22.4B | 0.54% | |
| 53 | SABRSABRE | 3,800,000 | $22.2B | 0.54% | |
| 54 | MCDMCDONALDS | 88,857 | $21.9B | 0.53% | |
| 55 | COTYCOTY INC COM | 2,722,505 | $21.8B | 0.53% | |
| 56 | EPCEDGEWELL PERS CARE | 630,000 | $21.7B | 0.53% | |
| 57 | MTZMASTEC | 290,992 | $20.9B | 0.50% | |
| 58 | MANHMANHATTAN ASSOCIATES | 175,396 | $20.1B | 0.49% | |
| 59 | MRNAMODERNA | 140,543 | $20.1B | 0.49% | |
| 60 | LINLINDE | 69,653 | $19.8B | 0.48% | |
| 61 | MATMATTEL | 880,000 | $19.6B | 0.48% | |
| 62 | PGPROCTER AND GAMBLE | 136,302 | $19.6B | 0.47% | |
| 63 | CVXCHEVRON CORP | 127,988 | $18.5B | 0.45% | |
| 64 | GEGENERAL ELECTRIC CO | 287,930 | $18.3B | 0.44% | |
| 65 | WFCWELLS FARGO CO | 461,994 | $18.1B | 0.44% | |
| 66 | ACNACCENTURE PLC IRELAND SHS | 64,726 | $18.0B | 0.43% | |
| 67 | IBMINTERNATIONAL BUSINESS | 127,040 | $17.9B | 0.43% | |
| 68 | UBSUBS GROUP | 1,103,135 | $17.7B | 0.43% | |
| 69 | WMWASTE MGMT INC | 115,635 | $17.7B | 0.43% | |
| 70 | CRMSALESFORCE | 106,046 | $17.5B | 0.42% | |
| 71 | CATCATERPILLAR | 97,585 | $17.4B | 0.42% | |
| 72 | HDHOME DEPOT | 63,235 | $17.3B | 0.42% | |
| 73 | PTENPATTERSON-UTI ENERGY | 1,100,000 | $17.3B | 0.42% | |
| 74 | MOSMOSAIC CO | 360,000 | $17.0B | 0.41% | |
| 75 | BKRBAKER HUGHES COMPANY | 581,246 | $16.8B | 0.41% | |
| 76 | GOOGALPHABET INC CAP STK | 7,415 | $16.2B | 0.39% | |
| 77 | OI*O-I GLASS | 1,095,700 | $15.3B | 0.37% | |
| 78 | VALVALARIS LIMITED | 360,000 | $15.2B | 0.37% | |
| 79 | METAMETA PLATFORMS INC | 94,284 | $15.2B | 0.37% | |
| 80 | VTRSVIATRIS | 1,451,206 | $15.2B | 0.37% | |
| 81 | ILMNILLUMINA | 82,244 | $15.2B | 0.37% | |
| 82 | BSXBOSTON SCIENTIFIC | 401,692 | $15.0B | 0.36% | |
| 83 | GMGENERAL MTRS | 443,019 | $14.1B | 0.34% | |
| 84 | DALDELTA AIR LINES INC DEL | 481,713 | $14.0B | 0.34% | |
| 85 | ELVELEVANCE HEALTH | 28,840 | $13.9B | 0.34% | |
| 86 | LVSLAS VEGAS SANDS | 409,329 | $13.8B | 0.33% | |
| 87 | ZEN1EURZENDESK | 184,328 | $13.7B | 0.33% | |
| 88 | MCHIISHARES TR MSCI | 243,819 | $13.6B | 0.33% | |
| 89 | ADPAUTOMATIC DATA PROCESSING | 64,649 | $13.6B | 0.33% | |
| 90 | RCLROYAL CARIBBEAN | 386,600 | $13.5B | 0.33% | |
| 91 | —QIAGEN NV | 290,315 | $13.5B | 0.33% | |
| 92 | DHRDANAHER | 52,829 | $13.4B | 0.32% | |
| 93 | BAXBAXTER INTL | 207,316 | $13.3B | 0.32% | |
| 94 | LQDISHARES TR IBOXX INV | 117,210 | $12.9B | 0.31% | |
| 95 | AMRSEURAMYRIS INC | 6,965,700 | $12.9B | 0.31% | |
| 96 | IBNICICI BANK | 722,700 | $12.8B | 0.31% | |
| 97 | JNJJOHNSON & | 72,166 | $12.8B | 0.31% | |
| 98 | NKENIKE INC | 124,737 | $12.7B | 0.31% | |
| 99 | DEDEERE & | 41,591 | $12.5B | 0.30% | |
| 100 | VHTVANGUARD WORLD FDS HEALTH | 52,829 | $12.4B | 0.30% |
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