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 |
|---|---|
MATMATTEL INC | $13.0M |
XOMEXXON MOBIL CORP | $12.4M |
BUGGLOBAL X FDS | $12.0M |
VISVANGUARD WORLD FD | $12.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $12.0M |
RHCRH PLC | $11.6M |
MRNAMODERNA INC | $11.5M |
SPGIS&P GLOBAL INC | $11.5M |
GQ9SPDR GOLD TR | $10.5M |
BMYBRISTOL-MYERS SQUIBB CO | $10.2M |
EXASEXACT SCIENCES CORP | $10.0M |
HALHALLIBURTON CO | $10.0M |
DHRDANAHER CORPORATION | $9.9M |
ISRGINTUITIVE SURGICAL INC | $9.4M |
NKENIKE INC | $9.3M |
AWCAMERICAN WTR WKS CO INC NEW | $9.0M |
MCDMCDONALDS CORP | $9.0M |
CSCOCISCO SYS INC | $8.9M |
PEPPEPSICO INC | $8.7M |
MRVLMARVELL TECHNOLOGY INC | $8.2M |
ABTABBOTT LABS | $8.2M |
XYLXYLEM INC | $8.2M |
EWEDWARDS LIFESCIENCES CORP | $8.0M |
HONHONEYWELL INTL INC | $7.8M |
DEDEERE & CO | $7.8M |
ALCALCON AG | $7.3M |
IBMINTERNATIONAL BUSINESS MACHS | $7.1M |
AFWALIGN TECHNOLOGY INC | $7.1M |
RSPINVESCO EXCHANGE TRADED FD T | $7.0M |
TRMBTRIMBLE INC | $7.0M |
QRVOQORVO INC | $7.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $7.0M |
MRSHMARSH & MCLENNAN COS INC | $6.8M |
HDHOME DEPOT INC | $6.7M |
CDNSCADENCE DESIGN SYSTEM INC | $6.5M |
QCOMQUALCOMM INC | $6.5M |
ONON SEMICONDUCTOR CORP | $6.0M |
XLESELECT SECTOR SPDR TR | $6.0M |
ADUNITED STATES CELLULAR CORP | $6.0M |
PCORPROCORE TECHNOLOGIES INC | $6.0M |
STZCONSTELLATION BRANDS INC | $5.5M |
CLVTRIP COM GROUP LTD | $5.1M |
AAXJISHARES TR | $5.1M |
WDCWESTERN DIGITAL CORP. | $5.1M |
VPLVANGUARD INTL EQUITY INDEX F | $5.0M |
TMETENCENT MUSIC ENTMT GROUP | $5.0M |
UPSUNITED PARCEL SERVICE INC | $5.0M |
IEFISHARES TR | $5.0M |
NTESNETEASE INC | $5.0M |
BILIBILIBILI INC | $5.0M |
RACEFERRARI N V | $4.8M |
JNJJOHNSON & JOHNSON | $4.7M |
MAMASTERCARD INCORPORATED | $4.6M |
PGPROCTER AND GAMBLE CO | $4.5M |
CLCOLGATE PALMOLIVE CO | $4.4M |
ITWILLINOIS TOOL WKS INC | $4.4M |
ELLAUDER ESTEE COS INC | $4.4M |
ECLECOLAB INC | $4.2M |
PDDPDD HOLDINGS INC | $4.1M |
TALTAL EDUCATION GROUP | $4.0M |
DNLIDENALI THERAPEUTICS INC | $4.0M |
ZGNERMENEGILDO ZEGNA N V | $4.0M |
AG8AGILENT TECHNOLOGIES INC | $4.0M |
CNRCANADIAN NATL RY CO | $4.0M |
CGCARLYLE GROUP INC | $4.0M |
EEMISHARES TR | $3.7M |
NEMNEWMONT CORP | $3.6M |
WMTWALMART INC | $3.4M |
TSLATESLA INC | $3.3M |
AMATAPPLIED MATLS INC | $3.3M |
VOOVANGUARD INDEX FDS | $3.3M |
GDXVANECK ETF TRUST | $3.1M |
KKRKKR & CO INC | $3.0M |
IGSBISHARES TR | $3.0M |
LRNSTRIDE INC | $3.0M |
AEMAGNICO EAGLE MINES LTD | $3.0M |
BNTXBIONTECH SE | $3.0M |
IBITISHARES BITCOIN TR | $3.0M |
PEOEXELON CORP | $3.0M |
DXCM 0.25 11/15/25DEXCOM INC | $3.0M |
ONTXUSDTRAWS PHARMA INC | $3.0M |
ABBVABBVIE INC | $2.3M |
ORCLORACLE CORP | $2.2M |
IGIBISHARES TR | $2.1M |
SNOWSNOWFLAKE INC | $2.1M |
UNPUNION PAC CORP | $2.1M |
BIDUNBAIDU INC | $2.0M |
PYPLPAYPAL HLDGS INC | $2.0M |
AJGGALLAGHER ARTHUR J & CO | $2.0M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.0M |
EMBISHARES TR | $2.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.0M |
VBVANGUARD INDEX FDS | $2.0M |
PCTYPAYLOCITY HLDG CORP | $2.0M |
F 0 03/15/26FORD MTR CO DEL | $2.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.0M |
AUANGLOGOLD ASHANTI PLC | $2.0M |