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 | Value |
|---|---|
GOOGLALPHABET INC | $246.9M |
BACVERIZON COMMUNICATIONS INC | $210.5M |
BACBANK AMERICA CORP | $201.7M |
MSFTMICROSOFT CORP | $197.1M |
SLBSCHLUMBERGER LTD | $182.3M |
AKAMAKAMAI TECHNOLOGIES INC | $172.8M |
NVDANVIDIA CORPORATION | $160.4M |
MTCHMATCH GROUP INC NEW | $156.0M |
NTAPNETAPP INC | $136.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $131.1M |
VEEVVEEVA SYS INC | $114.1M |
AMZNAMAZON COM INC | $113.9M |
XMHQINVESCO EXCHANGE TRADED FD T | $81.0M |
PFEPFIZER INC | $76.5M |
GWREGUIDEWIRE SOFTWARE INC | $73.0M |
BABAALIBABA GROUP HLDG LTD | $69.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $67.3M |
NDQINVESCO QQQ TR | $66.0M |
CVSCVS HEALTH CORP | $66.0M |
FDXFEDEX CORP | $66.0M |
MDTMEDTRONIC PLC | $64.9M |
AAPLAPPLE INC | $62.0M |
GOOGALPHABET INC | $58.8M |
NDAQNASDAQ INC | $55.4M |
DOCSDOXIMITY INC | $50.0M |
BAXBAXTER INTL INC | $49.0M |
BSXBOSTON SCIENTIFIC CORP | $46.3M |
EMREMERSON ELEC CO | $45.4M |
NEENEXTERA ENERGY INC | $44.0M |
ZIPZIPRECRUITER INC | $43.0M |
TRVCCITIGROUP INC | $42.4M |
CCCCCC INTELLIGENT SOLUTIONS HL | $40.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $38.6M |
ACNACCENTURE PLC IRELAND | $38.4M |
B7SBROOKDALE SR LIVING INC | $38.0M |
TDYTELEDYNE TECHNOLOGIES INC | $37.0M |
XRAYDENTSPLY SIRONA INC | $37.0M |
VALVALARIS LTD | $37.0M |
TOSTTOAST INC | $37.0M |
BKRBAKER HUGHES COMPANY | $36.0M |
NOVNOV INC | $35.0M |
METMETLIFE INC | $31.6M |
TAT&T INC | $31.3M |
COPCONOCOPHILLIPS | $31.2M |
STLASTELLANTIS N.V | $31.1M |
EBEVENTBRITE INC | $31.0M |
VVISA INC | $30.5M |
COTYCOTY INC | $30.0M |
MDLZMONDELEZ INTL INC | $29.5M |
LINLINDE PLC | $29.4M |
DISDISNEY WALT CO | $28.1M |
PRGOPERRIGO CO PLC | $27.0M |
LQDISHARES TR | $27.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.6M |
INUVGBPINUVO INC | $25.7M |
QGENQIAGEN NV | $25.0M |
CLVTCLARIVATE PLC | $23.0M |
MHKMOHAWK INDS INC | $23.0M |
PHMPULTE GROUP INC | $23.0M |
KVUEKENVUE INC | $23.0M |
ZTSZOETIS INC | $22.9M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $22.0M |
MOSMOSAIC CO NEW | $22.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $22.0M |
AIGAMERICAN INTL GROUP INC | $21.3M |
DDOGDATADOG INC | $21.1M |
ILMNILLUMINA INC | $21.0M |
KOCOCA COLA CO | $20.5M |
PANWPALO ALTO NETWORKS INC | $20.5M |
DARDARLING INGREDIENTS INC | $20.4M |
GMGENERAL MTRS CO | $20.0M |
GTLSCHART INDS INC | $20.0M |
MRKMERCK & CO INC | $19.6M |
IBNICICI BANK LIMITED | $19.0M |
MTZMASTEC INC | $19.0M |
WHRWHIRLPOOL CORP | $19.0M |
FISVFISERV INC | $18.4M |
WFCWELLS FARGO CO NEW | $18.1M |
SOXXISHARES TR | $16.7M |
JPMJPMORGAN CHASE & CO. | $16.3M |
PTENPATTERSON-UTI ENERGY INC | $16.0M |
UBSUBS GROUP AG | $15.2M |
ALSALLSTATE CORP | $15.2M |
IQVIQVIA HLDGS INC | $15.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $15.0M |
FITBFIFTH THIRD BANCORP | $15.0M |
CRWDCROWDSTRIKE HLDGS INC | $14.7M |
ZOMDFZOMEDICA CORP | $14.6M |
SMHVANECK ETF TRUST | $14.5M |
AMDADVANCED MICRO DEVICES INC | $14.2M |
OI*O-I GLASS INC | $14.0M |
CLFCLEVELAND-CLIFFS INC NEW | $14.0M |
UNHUNITEDHEALTH GROUP INC | $13.6M |
METAMETA PLATFORMS INC | $13.3M |
BIIBBIOGEN INC | $13.1M |
VTRSVIATRIS INC | $13.0M |
ONCBEIGENE LTD | $13.0M |
MATMATTEL INC | $13.0M |
VHTVANGUARD WORLD FD | $13.0M |
SEESEALED AIR CORP NEW | $13.0M |
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