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 |
|---|---|---|---|---|---|
| 101 | AZPN1USDASPEN TECHNOLOGY | 67,584 | $12.4B | 0.30% | |
| 102 | WMTWALMART | 101,885 | $12.4B | 0.30% | |
| 103 | VDCVANGUARD WORLD FDS CONSUM | 65,469 | $12.1B | 0.29% | |
| 104 | SRCLSTERICYCLE | 274,235 | $12.0B | 0.29% | |
| 105 | —LABORATORY CORP AMER HLDGS | 50,280 | $11.8B | 0.29% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142,489 | $11.6B | 0.28% | |
| 107 | WBDWARNER BROS DISCOVERY INC COM | 865,791 | $11.6B | 0.28% | |
| 108 | BIIBBIOGEN | 56,970 | $11.6B | 0.28% | |
| 109 | BUGGLOBAL X FDS | 464,029 | $11.6B | 0.28% | |
| 110 | KOCOCA COLA | 181,377 | $11.4B | 0.28% | |
| 111 | ADUNITED STATES CELLULAR | 390,000 | $11.3B | 0.27% | |
| 112 | ONCBEIGENE LTD | 67,900 | $11.0B | 0.27% | |
| 113 | ABTABBOTT | 101,030 | $11.0B | 0.27% | |
| 114 | GQ9SPDR GOLD TR | 63,913 | $10.8B | 0.26% | |
| 115 | MRTXEURMIRATI THERAPEUTICS | 159,060 | $10.7B | 0.26% | |
| 116 | IGSBISHARES TR ISHS | 209,485 | $10.6B | 0.26% | |
| 117 | CSCOCISCO SYS | 248,064 | $10.6B | 0.26% | |
| 118 | F 0 03/15/26FORD MTR CO DEL | 11,118,000 | $10.2B | 0.25% | |
| 119 | IQVIQVIA HLDGS | 44,730 | $9.7B | 0.23% | |
| 120 | AMDADVANCED MICRO DEVICES | 124,742 | $9.5B | 0.23% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 55,453 | $9.3B | 0.23% | |
| 122 | MDLZMONDELEZ INTL INC | 141,828 | $8.8B | 0.21% | |
| 123 | ADBEADOBE SYSTEMS | 23,936 | $8.8B | 0.21% | |
| 124 | ABNB 0 03/15/26AIRBNB INC | 10,204,000 | $8.5B | 0.20% | |
| 125 | LOGILOGITECH INTL S | 160,311 | $8.3B | 0.20% | |
| 126 | JCIJOHNSON CTLS INTL | 173,213 | $8.3B | 0.20% | |
| 127 | VPUVANGUARD WORLD FDS | 53,040 | $8.1B | 0.20% | |
| 128 | AFWALIGN TECHNOLOGY | 33,735 | $8.0B | 0.19% | |
| 129 | MAMASTERCARD INCORPORATED | 24,652 | $7.8B | 0.19% | |
| 130 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO NOTE | 6,396,000 | $7.6B | 0.18% | |
| 131 | AWCAMERICAN WTR WKS CO INC | 49,641 | $7.4B | 0.18% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 35,095 | $7.0B | 0.17% | |
| 133 | NIONIO INC | 321,646 | $7.0B | 0.17% | |
| 134 | EXASEXACT SCIENCES | 173,560 | $6.8B | 0.17% | |
| 135 | TRMBTRIMBLE | 116,961 | $6.8B | 0.16% | |
| 136 | NEMNEWMONT | 113,074 | $6.7B | 0.16% | |
| 137 | HONHONEYWELL INTL | 37,715 | $6.6B | 0.16% | |
| 138 | XYLXYLEM | 83,547 | $6.5B | 0.16% | |
| 139 | CLCOLGATE PALMOLIVE | 77,426 | $6.2B | 0.15% | |
| 140 | RACEFERRARI N | 34,040 | $6.2B | 0.15% | |
| 141 | BKBANK NEW YORK MELLON | 146,761 | $6.1B | 0.15% | |
| 142 | DWDMORGAN STANLEY | 79,111 | $6.0B | 0.15% | |
| 143 | SPGIS&P GLOBAL | 17,771 | $6.0B | 0.14% | |
| 144 | DISDISNEY WALT | 62,779 | $5.9B | 0.14% | |
| 145 | BIDUNBAIDU INC SPON ADR | 39,592 | $5.9B | 0.14% | |
| 146 | DARDARLING INGREDIENTS | 97,570 | $5.8B | 0.14% | |
| 147 | CLVTRIP COM GROUP | 211,140 | $5.8B | 0.14% | |
| 148 | CDNSCADENCE DESIGN SYSTEM | 38,528 | $5.8B | 0.14% | |
| 149 | AAXJISHARES TR MSCI AC | 80,655 | $5.6B | 0.14% | |
| 150 | ZTSZOETIS INC | 31,630 | $5.4B | 0.13% | |
| 151 | VDEVANGUARD WORLD FDS | 53,109 | $5.3B | 0.13% | |
| 152 | CNRCANADIAN NATL RY | 46,946 | $5.3B | 0.13% | |
| 153 | MOALTRIA GROUP | 125,500 | $5.2B | 0.13% | |
| 154 | ADSKAUTODESK | 30,274 | $5.2B | 0.13% | |
| 155 | DDDUPONT DE NEMOURS | 92,053 | $5.1B | 0.12% | |
| 156 | NTESNETEASE INC | 52,405 | $4.9B | 0.12% | |
| 157 | BMRNBIOMARIN PHARMACEUTICAL | 56,730 | $4.7B | 0.11% | |
| 158 | EQIXEQUINIX | 7,147 | $4.7B | 0.11% | |
| 159 | BILIBILIBILI INC SPONS ADS | 182,074 | $4.7B | 0.11% | |
| 160 | QCOMQUALCOMM | 36,423 | $4.7B | 0.11% | |
| 161 | WPMWHEATON PRECIOUS METALS | 127,500 | $4.6B | 0.11% | |
| 162 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC NOTE | 3,842,000 | $4.6B | 0.11% | |
| 163 | DXCM 0.25 11/15/25DEXCOM INC | 4,925,000 | $4.5B | 0.11% | |
| 164 | EEMISHARES TR MSCI EMG | 112,676 | $4.5B | 0.11% | |
| 165 | TFCTRUIST FINL | 93,410 | $4.4B | 0.11% | |
| 166 | DBX 0 03/01/26DROPBOX INC | 4,797,000 | $4.3B | 0.11% | |
| 167 | VPLVANGUARD INTL EQUITY INDEX F FTSE | 68,016 | $4.3B | 0.10% | |
| 168 | PDDPINDUODUO INC | 69,554 | $4.3B | 0.10% | |
| 169 | BLKCHFBLACKROCK | 7,030 | $4.3B | 0.10% | |
| 170 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE | 4,054,000 | $4.3B | 0.10% | |
| 171 | EXAS 0.375 03/15/27EXACT SCIENCES CORP NOTE | 5,698,000 | $4.2B | 0.10% | |
| 172 | TFXTELEFLEX | 17,120 | $4.2B | 0.10% | |
| 173 | PYPLPAYPAL HLDGS | 59,043 | $4.1B | 0.10% | |
| 174 | GWREGUIDEWIRE SOFTWARE | 57,931 | $4.1B | 0.10% | |
| 175 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 4,500,000 | $4.1B | 0.10% | |
| 176 | ABBVABBVIE | 26,538 | $4.1B | 0.10% | |
| 177 | OKTA 0.375 06/15/26OKTA INC NOTE | 4,815,000 | $4.1B | 0.10% | |
| 178 | AVGOBROADCOM | 8,297 | $4.0B | 0.10% | |
| 179 | XLRESELECT SECTOR SPDR TR RL EST | 98,324 | $4.0B | 0.10% | |
| 180 | AJGGALLAGHER ARTHUR J & | 24,588 | $4.0B | 0.10% | |
| 181 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC NOTE | 2,334,000 | $4.0B | 0.10% | |
| 182 | PODD 0.375 09/01/26INSULET CORP NOTE | 3,475,000 | $4.0B | 0.10% | |
| 183 | ABXBARRICK GOLD | 225,004 | $4.0B | 0.10% | |
| 184 | SEDGSOLAREDGE TECHNOLOGIES | 14,228 | $3.9B | 0.09% | |
| 185 | FRCBFIRST REP BK SAN FRANCISCO | 26,997 | $3.9B | 0.09% | |
| 186 | UNPUNION PAC | 17,748 | $3.8B | 0.09% | |
| 187 | PWRQUANTA SVCS | 29,743 | $3.7B | 0.09% | |
| 188 | BSY 0.125 01/15/26BENTLEY SYS INC NOTE | 4,230,000 | $3.7B | 0.09% | |
| 189 | VRTXVERTEX PHARMACEUTICALS | 13,086 | $3.7B | 0.09% | |
| 190 | SPLK 0.5 09/15/23SPLUNK INC NOTE | 3,800,000 | $3.6B | 0.09% | |
| 191 | ALBALBEMARLE | 17,275 | $3.6B | 0.09% | |
| 192 | TSLATESLA | 5,349 | $3.6B | 0.09% | |
| 193 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC NOTE | 3,254,000 | $3.6B | 0.09% | |
| 194 | TMUST-MOBILE US | 26,434 | $3.6B | 0.09% | |
| 195 | SPLKCHFSPLUNK | 39,562 | $3.5B | 0.08% | |
| 196 | INTCINTEL | 93,247 | $3.5B | 0.08% | |
| 197 | CHGGCHEGG | 184,880 | $3.5B | 0.08% | |
| 198 | LRNSTRIDE | 83,794 | $3.4B | 0.08% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,145 | $3.4B | 0.08% | |
| 200 | CMGCHIPOTLE MEXICAN GRILL | 2,556 | $3.3B | 0.08% |