EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.9B
Holdings
660
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,371,578 | $249.8B | 4247.87% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 5,109,969 | $210.7B | 3583.09% | |
| 3 | BACBANK AMERICA CORP | 5,086,643 | $202.3B | 3439.60% | |
| 4 | MSFTMICROSOFT CORP | 452,143 | $199.9B | 3399.57% | Call |
| 5 | SLBSCHLUMBERGER LTD | 3,881,108 | $183.1B | 3113.40% | |
| 6 | AKAMAKAMAI TECHNOLOGIES INC | 1,925,674 | $173.5B | 2949.39% | |
| 7 | NVDANVIDIA CORPORATION | 1,308,271 | $161.6B | 2748.06% | |
| 8 | MTCHMATCH GROUP INC NEW | 5,154,922 | $156.6B | 2662.75% | |
| 9 | NTAPNETAPP INC | 1,058,816 | $136.4B | 2318.77% | |
| 10 | CHKPCHECK POINT SOFTWARE TECH LT | 798,581 | $131.8B | 2240.93% | |
| 11 | AMZNAMAZON COM INC | 607,881 | $117.5B | 1997.38% | |
| 12 | VEEVVEEVA SYS INC | 627,022 | $114.8B | 1951.10% | |
| 13 | LLYELI LILLY & CO | 100,104 | $90.6B | 1541.00% | |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 839,289 | $81.4B | 1384.65% | |
| 15 | PFEPFIZER INC | 2,774,350 | $77.6B | 1319.87% | |
| 16 | GWREGUIDEWIRE SOFTWARE INC | 534,085 | $73.6B | 1252.17% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 965,941 | $69.5B | 1182.51% | |
| 18 | NDQINVESCO QQQ TR | 140,851 | $67.5B | 1147.40% | |
| 19 | BAHBOOZ ALLEN HAMILTON HLDG COR | 437,723 | $67.4B | 1145.41% | |
| 20 | SPYSPDR S&P 500 ETF TR | 123,589 | $67.3B | 1143.60% | |
| 21 | FDXFEDEX CORP | 221,662 | $66.5B | 1130.06% | |
| 22 | CVSCVS HEALTH CORP | 1,121,507 | $66.2B | 1126.20% | |
| 23 | AAPLAPPLE INC | 314,274 | $66.2B | 1125.46% | |
| 24 | MDTMEDTRONIC PLC | 833,058 | $65.6B | 1114.88% | |
| 25 | GOOGALPHABET INC | 325,505 | $59.7B | 1015.14% | |
| 26 | NDAQNASDAQ INC | 940,424 | $56.7B | 963.55% | |
| 27 | DOCSDOXIMITY INC | 1,807,990 | $50.6B | 859.82% | |
| 28 | BAXBAXTER INTL INC | 1,491,614 | $49.9B | 848.35% | |
| 29 | EMREMERSON ELEC CO | 437,431 | $48.2B | 819.32% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 616,980 | $47.5B | 807.87% | |
| 31 | NEENEXTERA ENERGY INC | 656,791 | $46.5B | 790.76% | |
| 32 | ZIPZIPRECRUITER INC | 4,742,497 | $43.1B | 732.98% | |
| 33 | TRVCCITIGROUP INC | 677,967 | $43.0B | 731.53% | |
| 34 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,635,770 | $40.4B | 686.80% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 227,519 | $39.5B | 672.38% | |
| 36 | ACNACCENTURE PLC IRELAND | 129,513 | $39.3B | 668.14% | |
| 37 | B7SBROOKDALE SR LIVING INC | 5,654,560 | $38.6B | 656.66% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 75,745 | $38.6B | 655.87% | |
| 39 | XRAYDENTSPLY SIRONA INC | 1,521,800 | $37.9B | 644.54% | |
| 40 | TOSTTOAST INC | 1,470,392 | $37.9B | 644.27% | |
| 41 | VALVALARIS LTD | 505,955 | $37.7B | 640.90% | |
| 42 | TDYTELEDYNE TECHNOLOGIES INC | 97,103 | $37.7B | 640.56% | |
| 43 | BKRBAKER HUGHES COMPANY | 1,024,264 | $36.0B | 612.50% | |
| 44 | NOVNOV INC | 1,875,000 | $35.6B | 606.04% | |
| 45 | VVISA INC | 127,952 | $33.6B | 571.02% | |
| 46 | METMETLIFE INC | 459,121 | $32.2B | 547.93% | |
| 47 | COPCONOCOPHILLIPS | 280,745 | $32.1B | 545.99% | |
| 48 | TAT&T INC | 1,661,368 | $31.7B | 539.82% | |
| 49 | STLASTELLANTIS N.V | 1,598,267 | $31.6B | 537.47% | |
| 50 | LINLINDE PLC | 71,328 | $31.3B | 532.28% | |
| 51 | EBEVENTBRITE INC | 6,418,369 | $31.1B | 528.19% | |
| 52 | COTYCOTY INC | 3,034,921 | $30.4B | 516.42% | |
| 53 | MDLZMONDELEZ INTL INC | 460,030 | $30.1B | 511.86% | |
| 54 | DISDISNEY WALT CO | 299,337 | $29.7B | 505.34% | |
| 55 | LQDISHARES TR | 262,319 | $28.1B | 477.77% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,641 | $27.9B | 474.77% | |
| 57 | PRGOPERRIGO CO PLC | 1,080,000 | $27.7B | 471.56% | |
| 58 | ADBEADOBE INC | 49,794 | $27.7B | 470.34% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 48,462 | $26.8B | 455.67% | |
| 60 | QGENQIAGEN NV | 630,292 | $25.9B | 441.09% | |
| 61 | KVUEKENVUE INC | 1,300,000 | $23.6B | 401.84% | |
| 62 | PHMPULTE GROUP INC | 213,755 | $23.5B | 400.15% | |
| 63 | ZTSZOETIS INC | 134,954 | $23.4B | 397.79% | |
| 64 | CLVTCLARIVATE PLC | 4,095,130 | $23.3B | 396.19% | |
| 65 | MHKMOHAWK INDS INC | 205,000 | $23.3B | 395.93% | |
| 66 | PACBPACIFIC BIOSCIENCES CALIF IN | 16,736,420 | $22.9B | 389.86% | |
| 67 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,475,000 | $22.8B | 388.48% | |
| 68 | KOCOCA COLA CO | 355,921 | $22.7B | 385.19% | |
| 69 | MOSMOSAIC CO NEW | 780,000 | $22.5B | 383.28% | |
| 70 | PANWPALO ALTO NETWORKS INC | 70,348 | $22.2B | 376.63% | Call |
| 71 | DDOGDATADOG INC | 168,496 | $21.9B | 371.55% | |
| 72 | AIGAMERICAN INTL GROUP INC | 293,505 | $21.8B | 370.49% | |
| 73 | ILMNILLUMINA INC | 206,415 | $21.5B | 366.34% | |
| 74 | DARDARLING INGREDIENTS INC | 570,603 | $21.0B | 356.54% | |
| 75 | GMGENERAL MTRS CO | 450,461 | $20.9B | 355.84% | |
| 76 | GTLSCHART INDS INC | 144,776 | $20.9B | 355.31% | |
| 77 | MRKMERCK & CO INC | 164,776 | $20.4B | 346.85% | |
| 78 | WHRWHIRLPOOL CORP | 195,000 | $19.9B | 338.85% | |
| 79 | IBNICICI BANK LIMITED | 688,486 | $19.8B | 337.26% | |
| 80 | MTZMASTEC INC | 180,000 | $19.3B | 327.44% | |
| 81 | FISVFISERV INC | 124,620 | $18.6B | 315.80% | |
| 82 | WFCWELLS FARGO CO NEW | 308,244 | $18.3B | 311.26% | |
| 83 | JPMJPMORGAN CHASE & CO. | 88,511 | $17.9B | 304.39% | |
| 84 | SOXXISHARES TR | 68,947 | $17.0B | 289.12% | |
| 85 | DECKDECKERS OUTDOOR CORP | 17,176 | $16.6B | 282.68% | |
| 86 | UBSUBS GROUP AG | 548,786 | $16.1B | 274.24% | |
| 87 | ALSALLSTATE CORP | 101,014 | $16.1B | 274.22% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 99,079 | $16.1B | 273.26% | |
| 89 | PTENPATTERSON-UTI ENERGY INC | 1,550,000 | $16.1B | 273.03% | |
| 90 | FITBFIFTH THIRD BANCORP | 430,000 | $15.7B | 266.79% | |
| 91 | IQVIQVIA HLDGS INC | 74,189 | $15.7B | 266.72% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 189,227 | $15.6B | 264.89% | |
| 93 | METAMETA PLATFORMS INC | 30,794 | $15.5B | 264.00% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 40,215 | $15.4B | 262.01% | |
| 95 | ELVELEVANCE HEALTH INC | 27,355 | $14.8B | 252.03% | |
| 96 | OI*O-I GLASS INC | 1,300,215 | $14.5B | 246.05% | |
| 97 | SMHVANECK ETF TRUST | 55,478 | $14.5B | 245.91% | |
| 98 | CLFCLEVELAND-CLIFFS INC NEW | 915,000 | $14.1B | 239.43% | |
| 99 | BIIBBIOGEN INC | 60,220 | $14.0B | 237.36% | |
| 100 | VHTVANGUARD WORLD FD | 51,503 | $13.7B | 232.94% |
Page 1 of 7Next