EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$5.1B

Holdings

713

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (713 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT
494,062$164.4B3242.36%Call
2
BACBANK AMERICA
5,423,607$155.6B3069.52%
3
BACVERIZON COMMUNICATIONS
4,044,587$150.4B2967.23%
4
GOOGLALPHABET INC CAP STK
1,129,452$135.2B2666.94%
5
NTAPNETAPP
1,758,743$134.4B2650.62%
6
AMZNAMAZON COM
886,570$108.6B2141.75%Call
7
SLBSCHLUMBERGER LTD
2,199,388$108.0B2131.14%
8
AKAMAKAMAI TECHNOLOGIES
1,099,042$98.8B1948.41%
9
MTCHMATCH GROUP INC
2,253,185$94.3B1860.13%
10
CVSCVS HEALTH
1,238,329$85.6B1688.71%
11
AAPLAPPLE
440,487$85.4B1685.46%
12
UNHUNITEDHEALTH GROUP
159,780$76.8B1514.93%
13
GWREGUIDEWIRE SOFTWARE
929,161$70.7B1394.48%
14
CHKPCHECK POINT SOFTWARE TECH
551,504$69.3B1366.65%
15
RDNTRADNET
2,042,612$66.6B1314.38%
16
PFEPFIZER
1,785,130$65.5B1291.67%
17
SPYSPDR S&P 500 ETF TR
142,370$63.1B1244.94%
18
MDTMEDTRONIC
680,467$59.9B1182.59%
19
NVDANVIDIA
140,033$59.2B1168.54%
20
STLASTELLANTIS
3,352,423$58.6B1155.68%
21
BABAALIBABA GROUP HLDG LTD
748,110$58.3B1149.79%Call
22
FDXFEDEX
231,569$57.4B1132.42%
23
NDQINVESCO QQQ TR UNIT
149,785$55.3B1091.54%
24
NEENEXTERA ENERGY
738,676$54.8B1081.21%
25
BAHBOOZ ALLEN HAMILTON HLDG COR
464,825$51.9B1023.30%
26
CNCCENTENE CORP
767,668$51.8B1021.43%
27
TRVCCITIGROUP INC
1,096,149$50.5B995.53%
28
TOSTTOAST INC
2,161,904$48.8B962.54%
29
VEEVVEEVA SYS INC CL
243,025$48.1B947.93%
30
ACNACCENTURE PLC IRELAND SHS
148,654$45.9B904.89%
31
COPCONOCOPHILLIPS
372,233$38.6B760.80%
32
LLYLILLY ELI &
97,765$37.8B746.63%Call
33
ZIPZIPRECRUITER INC
2,111,900$37.5B739.89%
34
BKRBAKER HUGHES COMPANY
1,180,245$37.3B735.95%
35
BAXBAXTER INTL
781,785$35.6B702.62%
36
VALVALARIS LIMITED
564,154$35.5B700.34%
37
NOVNOV
2,210,000$35.4B699.27%
38
GOOGALPHABET INC CAP STK
291,632$35.3B695.93%
39
HESHESS
255,000$34.7B683.87%
40
VVISA INC COM
141,625$33.6B663.47%
41
HALHALLIBURTON
950,000$31.3B618.24%
42
MANHMANHATTAN ASSOCIATES
153,414$30.7B604.90%
43
B7SBROOKDALE SR LIVING
7,045,400$29.7B586.50%
44
PKXPOSCO HOLDINGS INC
300$29.3B578.12%
45
DDOGDATADOG INC CL
291,600$28.7B565.91%
46
LQDISHARES TR IBOXX INV
263,269$28.5B561.61%
47
TMOTHERMO FISHER SCIENTIFIC
53,051$27.7B546.02%
48
MRKMERCK & CO
237,978$27.5B541.70%
49
PRGOPERRIGO CO
800,000$27.2B535.77%
50
BRK/BBERKSHIRE HATHAWAY INC DEL CL
78,932$26.9B530.96%
51
ILMNILLUMINA
140,935$26.4B521.25%
52
TAT&T
1,653,968$26.4B520.40%
53
GTLSCHART INDS
165,000$26.4B520.10%
54
MCDMCDONALDS
85,987$25.7B506.17%
55
DOCSDOXIMITY INC
743,510$25.3B498.97%
56
CCCCCC INTELLIGENT SOLUTIONS
2,244,700$25.2B496.38%
57
AIGAMERICAN INTL GROUP INC
430,106$24.7B488.20%
58
BMYBRISTOL-MYERS SQUIBB
386,727$24.7B487.86%
59
DEDEERE &
59,406$24.1B474.84%
60
QIAGEN NV
524,591$23.5B464.09%
61
METMETLIFE
413,243$23.4B460.82%
62
LINLINDE
59,394$22.6B445.45%
63
RSPINVESCO EXCHANGE TRADED FD T S&P500
150,304$22.5B443.68%
64
MTZMASTEC
188,617$22.3B438.94%
65
DVAXDYNAVAX TECHNOLOGIES CORP
1,655,000$21.4B421.81%
66
JPMJPMORGAN CHASE &
141,522$20.6B406.03%
67
DALDELTA AIR LINES INC DEL
431,100$20.5B404.29%
68
MRNAMODERNA
166,480$20.2B399.02%
69
ALSALLSTATE
177,367$19.3B381.51%
70
HDHOME DEPOT
62,167$19.3B380.95%
71
EBEVENTBRITE INC COM
2,006,900$19.2B378.08%
72
WMWASTE MGMT INC
109,960$19.1B376.17%
73
ADBEADOBE SYSTEMS
38,720$18.9B373.50%
74
GMGENERAL MTRS
490,000$18.9B372.72%
75
TSMTAIWAN SEMICONDUCTOR MFG LTD
183,135$18.5B364.59%
76
APTVAPTIV
180,985$18.5B364.48%
77
MATMATTEL
920,000$18.0B354.62%
78
MHKMOHAWK INDS
170,000$17.5B345.95%
79
ELVELEVANCE HEALTH
39,222$17.4B343.75%
80
PHMPULTE GROUP
218,725$17.0B335.17%
81
KOCOCA COLA
280,842$16.9B333.62%
82
AMGNAMGEN
73,749$16.4B323.00%
83
CSCOCISCO SYS
313,206$16.2B319.67%
84
MDLZMONDELEZ INTL INC
221,255$16.1B318.35%
85
COTYCOTY INC COM
1,267,280$15.6B307.24%
86
GILDGILEAD SCIENCES
200,669$15.5B305.08%
87
IQVIQVIA HLDGS
68,070$15.3B301.82%
88
AMDADVANCED MICRO DEVICES
180,089$15.1B297.80%Call
89
BSXBOSTON SCIENTIFIC
277,702$15.0B296.31%
90
IBNICICI BANK
641,100$14.8B291.89%
91
PSTGPURE STORAGE INC
400,000$14.7B290.53%
92
SWN1EURSOUTHWESTERN ENERGY
2,450,000$14.7B290.46%
93
WFCWELLS FARGO CO
341,826$14.6B287.79%
94
DHRDANAHER
58,558$14.1B277.24%
95
UBSUBS GROUP
695,736$14.0B275.75%
96
DO1USDDIAMOND OFFSHORE DRILLING
950,000$13.5B266.86%
97
BMRNBIOMARIN PHARMACEUTICAL
148,306$12.9B253.59%
98
ABTABBOTT
117,357$12.8B252.39%
99
VHTVANGUARD WORLD FDS HEALTH
51,503$12.6B248.73%
100
MOSMOSAIC CO
360,000$12.6B248.55%
Page 1 of 8Next