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)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $161.2M |
BACBANK AMERICA | $154.1M |
BACVERIZON COMMUNICATIONS | $150.0M |
NTAPNETAPP | $134.0M |
GOOGLALPHABET INC CAP STK | $130.9M |
SLBSCHLUMBERGER LTD | $107.7M |
AMZNAMAZON COM | $105.0M |
AKAMAKAMAI TECHNOLOGIES | $98.1M |
MTCHMATCH GROUP INC | $94.0M |
CVSCVS HEALTH | $85.0M |
AAPLAPPLE | $82.0M |
UNHUNITEDHEALTH GROUP | $74.4M |
GWREGUIDEWIRE SOFTWARE | $70.0M |
CHKPCHECK POINT SOFTWARE TECH | $69.0M |
RDNTRADNET | $66.0M |
PFEPFIZER | $65.2M |
SPYSPDR S&P 500 ETF TR | $62.7M |
MDTMEDTRONIC | $58.7M |
BABAALIBABA GROUP HLDG LTD | $57.7M |
NVDANVIDIA | $57.3M |
FDXFEDEX | $56.7M |
STLASTELLANTIS | $56.2M |
NDQINVESCO QQQ TR UNIT | $54.0M |
NEENEXTERA ENERGY | $53.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $51.4M |
CNCCENTENE CORP | $51.2M |
TRVCCITIGROUP INC | $49.7M |
TOSTTOAST INC | $48.0M |
VEEVVEEVA SYS INC CL | $47.1M |
ACNACCENTURE PLC IRELAND SHS | $44.0M |
COPCONOCOPHILLIPS | $37.4M |
BKRBAKER HUGHES COMPANY | $37.0M |
ZIPZIPRECRUITER INC | $37.0M |
LLYLILLY ELI & | $36.5M |
NOVNOV | $35.0M |
VALVALARIS LIMITED | $35.0M |
BAXBAXTER INTL | $35.0M |
GOOGALPHABET INC CAP STK | $34.4M |
HESHESS | $34.0M |
HALHALLIBURTON | $31.0M |
VVISA INC COM | $30.5M |
MANHMANHATTAN ASSOCIATES | $30.0M |
B7SBROOKDALE SR LIVING | $29.0M |
LQDISHARES TR IBOXX INV | $28.2M |
DDOGDATADOG INC CL | $28.0M |
PRGOPERRIGO CO | $27.0M |
MRKMERCK & CO | $26.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $26.1M |
ILMNILLUMINA | $26.0M |
GTLSCHART INDS | $26.0M |
TAT&T | $25.9M |
DOCSDOXIMITY INC | $25.0M |
CCCCCC INTELLIGENT SOLUTIONS | $25.0M |
MCDMCDONALDS | $24.7M |
AIGAMERICAN INTL GROUP INC | $24.0M |
BMYBRISTOL-MYERS SQUIBB | $23.5M |
DEDEERE & | $23.2M |
—QIAGEN NV | $23.0M |
INUVGBPINUVO INC | $22.2M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 | $22.0M |
MTZMASTEC | $22.0M |
METMETLIFE | $21.5M |
DVAXDYNAVAX TECHNOLOGIES CORP | $21.0M |
DALDELTA AIR LINES INC DEL | $20.1M |
LINLINDE | $20.0M |
ZOMDFZOMEDICA | $20.0M |
ALSALLSTATE | $19.3M |
EBEVENTBRITE INC COM | $19.0M |
ADBEADOBE SYSTEMS | $18.9M |
MRNAMODERNA | $18.6M |
WMWASTE MGMT INC | $18.4M |
JPMJPMORGAN CHASE & | $18.1M |
GMGENERAL MTRS | $18.0M |
APTVAPTIV | $18.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.4M |
MATMATTEL | $17.0M |
ELVELEVANCE HEALTH | $17.0M |
HDHOME DEPOT | $17.0M |
MHKMOHAWK INDS | $17.0M |
PHMPULTE GROUP | $16.0M |
GILDGILEAD SCIENCES | $15.2M |
AMGNAMGEN | $15.2M |
IQVIQVIA HLDGS | $15.0M |
COTYCOTY INC COM | $15.0M |
KOCOCA COLA | $14.9M |
CSCOCISCO SYS | $14.9M |
MDLZMONDELEZ INTL INC | $14.3M |
WFCWELLS FARGO CO | $14.0M |
PSTGPURE STORAGE INC | $14.0M |
BSXBOSTON SCIENTIFIC | $14.0M |
SWN1EURSOUTHWESTERN ENERGY | $14.0M |
IBNICICI BANK | $14.0M |
DHRDANAHER | $13.1M |
DO1USDDIAMOND OFFSHORE DRILLING | $13.0M |
AMDADVANCED MICRO DEVICES | $12.8M |
UBSUBS GROUP | $12.4M |
ABTABBOTT | $12.2M |
GEGENERAL ELECTRIC CO | $12.0M |
BMRNBIOMARIN PHARMACEUTICAL | $12.0M |
BUGGLOBAL X FDS | $12.0M |
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