EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$3.8T

Holdings

822

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (822 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BACBK OF AMERICA	3,796,483	$114.7B	3.02%
2	MSFTMICROSOFT	473,599	$110.3B	2.91%
3	GOOGLALPHABET INC CAP STK	1,015,156	$97.1B	2.56%
4	AMZNAMAZON COM	698,613	$78.9B	2.08%
5	NTAPNETAPP	1,163,041	$71.9B	1.90%
6	SPYSPDR S&P 500 ETF TR	177,086	$63.3B	1.67%
7	BACVERIZON COMMUNICATIONS	1,619,017	$61.5B	1.62%
8	STLASTELLANTIS	4,921,644	$58.9B	1.55%
9	TRVCCITIGROUP INC	1,364,768	$56.9B	1.50%
10	SLBSCHLUMBERGER LTD	1,581,239	$56.8B	1.50%
11	MRKMERCK & CO	633,329	$54.5B	1.44%
12	CVSCVS HEALTH	581,136	$53.1B	1.40%	Call
13	AKAMAKAMAI TECHNOLOGIES	637,601	$51.2B	1.35%
14	VVISA INC COM	275,000	$48.9B	1.29%
15	AAPLAPPLE	327,682	$45.3B	1.19%
16	METMETLIFE	728,499	$44.3B	1.17%
17	RDNTRADNET	2,169,390	$44.1B	1.16%
18	COPCONOCOPHILLIPS	429,732	$44.0B	1.16%
19	PFEPFIZER	1,037,731	$43.2B	1.14%	Call
20	BABAALIBABA GROUP HLDG LTD	535,884	$42.9B	1.13%
21	UNHUNITEDHEALTH GROUP	83,352	$42.1B	1.11%
22	NOVNOV	2,555,358	$41.3B	1.09%
23	HESHESS	370,000	$40.3B	1.06%
24	MTCHMATCH GROUP INC	815,021	$38.9B	1.03%
25	TOSTTOAST INC	2,294,070	$38.4B	1.01%
26	NDQINVESCO QQQ TR UNIT	133,259	$35.6B	0.94%
27	PKXPOSCO HOLDINGS INC	4,908	$32.8B	0.86%
28	BAHBOOZ ALLEN HAMILTON HLDG COR	344,171	$31.8B	0.84%
29	FDXFEDEX	210,159	$31.2B	0.82%
30	TMOTHERMO FISHER SCIENTIFIC	61,313	$31.1B	0.82%
31	BMYBRISTOL-MYERS SQUIBB	433,428	$30.8B	0.81%
32	B7SBROOKDALE SR LIVING	6,674,110	$28.5B	0.75%
33	CNCCENTENE CORP	363,949	$28.3B	0.75%
34	GILDGILEAD SCIENCES	453,883	$28.0B	0.74%
35	HALHALLIBURTON	1,133,280	$27.9B	0.74%
36	MDTMEDTRONIC	342,807	$27.7B	0.73%
37	AMGNAMGEN	122,375	$27.6B	0.73%
38	PRGOPERRIGO CO	740,000	$26.4B	0.70%
39	CHKPCHECK POINT SOFTWARE TECH	230,963	$25.9B	0.68%
40	RSPINVESCO EXCHANGE TRADED FD T S&P500	202,988	$25.8B	0.68%
41	TECK/BTECK RESOURCES LTD	840,067	$25.5B	0.67%
42	MANHMANHATTAN ASSOCIATES	186,996	$24.9B	0.66%
43	PHMPULTE GROUP	660,409	$24.8B	0.65%
44	TAT&T	1,598,788	$24.5B	0.65%
45	BRK/BBERKSHIRE HATHAWAY INC DEL CL	90,916	$24.3B	0.64%	Put
46	NVDANVIDIA	198,708	$24.1B	0.64%
47	—FORGEROCK INC	1,649,764	$24.0B	0.63%
48	JPMJPMORGAN CHASE &	226,221	$23.6B	0.62%
49	VALVALARIS LIMITED	460,000	$22.5B	0.59%
50	BKRBAKER HUGHES COMPANY	1,050,388	$22.0B	0.58%
51	AIGAMERICAN INTL GROUP INC	450,106	$21.4B	0.56%
52	AMRSEURAMYRIS INC	7,293,700	$21.3B	0.56%
53	DVAXDYNAVAX TECHNOLOGIES CORP	2,005,000	$20.9B	0.55%
54	LLYLILLY ELI &	67,963	$20.8B	0.55%	Call
55	WMWASTE MGMT INC	125,031	$20.0B	0.53%
56	SABRSABRE	3,850,000	$19.8B	0.52%
57	MCDMCDONALDS	83,968	$19.4B	0.51%
58	MTZMASTEC	302,162	$19.2B	0.51%
59	GEGENERAL ELECTRIC CO	305,555	$18.9B	0.50%
60	NEENEXTERA ENERGY	237,084	$18.6B	0.49%
61	WFCWELLS FARGO CO	462,158	$18.6B	0.49%
62	COTYCOTY INC COM	2,922,505	$18.5B	0.49%
63	MRNAMODERNA	155,713	$18.4B	0.49%
64	DOCSDOXIMITY INC	595,200	$18.0B	0.47%
65	ILMNILLUMINA	94,144	$18.0B	0.47%
66	ACNACCENTURE PLC IRELAND SHS	68,928	$17.7B	0.47%
67	STRASTRATEGIC ED	287,087	$17.6B	0.46%
68	DEDEERE &	51,912	$17.3B	0.46%
69	CVXCHEVRON CORP	120,415	$17.3B	0.46%
70	LQDISHARES TR IBOXX INV	165,510	$17.0B	0.45%
71	MOSMOSAIC CO	350,000	$16.9B	0.45%
72	UBSUBS GROUP	1,084,296	$16.0B	0.42%
73	BSXBOSTON SCIENTIFIC	398,546	$15.4B	0.41%
74	BAXBAXTER INTL	281,875	$15.2B	0.40%
75	EPCEDGEWELL PERS CARE	405,000	$15.1B	0.40%
76	CATCATERPILLAR	91,805	$15.1B	0.40%
77	MATMATTEL	780,000	$14.8B	0.39%
78	GWREGUIDEWIRE SOFTWARE	239,625	$14.8B	0.39%
79	DALDELTA AIR LINES INC DEL	521,713	$14.6B	0.39%
80	GMGENERAL MTRS	448,651	$14.4B	0.38%
81	HDHOME DEPOT	50,794	$14.0B	0.37%
82	OI*O-I GLASS	1,075,700	$13.9B	0.37%
83	KOCOCA COLA	246,036	$13.8B	0.36%
84	MDLZMONDELEZ INTL INC	248,006	$13.6B	0.36%
85	GOOGALPHABET INC CAP STK	140,017	$13.5B	0.35%
86	RCLROYAL CARIBBEAN	354,000	$13.4B	0.35%
87	ELVELEVANCE HEALTH	28,840	$13.1B	0.35%
88	VTRSVIATRIS	1,505,726	$12.8B	0.34%
89	WMTWALMART	97,621	$12.7B	0.33%
90	LINLINDE	46,013	$12.5B	0.33%
91	PTENPATTERSON-UTI ENERGY	1,030,000	$12.0B	0.32%
92	JNJJOHNSON &	72,449	$11.8B	0.31%
93	VHTVANGUARD WORLD FDS HEALTH	52,829	$11.8B	0.31%
94	IBNICICI BANK	563,000	$11.8B	0.31%
95	BUGGLOBAL X FDS	490,812	$11.8B	0.31%
96	WBDWARNER BROS DISCOVERY INC COM	985,550	$11.3B	0.30%
97	VDCVANGUARD WORLD FDS CONSUM	65,469	$11.2B	0.30%
98	SRCLSTERICYCLE	264,953	$11.2B	0.29%
99	LVSLAS VEGAS SANDS	296,444	$11.1B	0.29%
100	MRTXEURMIRATI THERAPEUTICS	159,060	$11.1B	0.29%

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