EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.0T
Holdings
696
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $162.0B |
BACVERIZON COMMUNICATIONS INC | $151.9B |
MSFTMICROSOFT CORP | $150.5B |
GOOGLALPHABET INC CAP STK | $143.8B |
NTAPNETAPP | $131.9B |
AKAMAKAMAI TECHNOLOGIES INC | $111.1B |
SLBSCHLUMBERGER LTD | $107.3B |
AMZNAMAZON COM INC | $98.3B |
CVSCVS HEALTH CORP | $94.8B |
MTCHMATCH GROUP INC NEW | $85.4B |
UNHUNITEDHEALTH GROUP INC | $84.4B |
GWREGUIDEWIRE SOFTWARE INC | $82.6B |
PFEPFIZER INC | $76.3B |
CHKPCHECK POINT SOFTWARE TECH LT | $70.8B |
AAPLAPPLE INC | $63.3B |
BABAALIBABA GROUP HLDG LTD | $63.1B |
SPYSPDR S&P 500 ETF TR | $61.3B |
MDTMEDTRONIC PLC | $56.6B |
NVDANVIDIA CORPORATION | $56.3B |
STLASTELLANTIS N.V | $55.4B |
VEEVVEEVA SYS INC | $55.4B |
CNCCENTENE CORP DEL | $55.0B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $51.8B |
NDQINVESCO QQQ TR | $51.8B |
FDXFEDEX CORP | $50.1B |
RDNTRADNET INC | $48.3B |
TOSTTOAST INC | $47.2B |
TRVCCITIGROUP INC | $45.8B |
LLYELI LILLY & CO | $44.5B |
ACNACCENTURE PLC IRELAND | $43.6B |
NEENEXTERA ENERGY INC | $43.5B |
DOCSDOXIMITY INC | $42.5B |
PKXPOSCO HOLDINGS INC | $41.4B |
BAXBAXTER INTL INC | $40.3B |
COPCONOCOPHILLIPS | $39.6B |
NOVNOV INC | $39.6B |
MCDMCDONALDS CORP | $39.3B |
GOOGALPHABET INC CAP STK | $39.2B |
VALVALARIS LTD | $35.6B |
HESHESS CORP | $34.4B |
ZIPZIPRECRUITER INC | $30.3B |
BKRBAKER HUGHES COMPANY | $30.2B |
VVISA INC | $30.2B |
CCCCCC INTELLIGENT SOLUTIONS HL | $29.8B |
B7SBROOKDALE SR LIVING INC | $29.4B |
HALHALLIBURTON CO | $29.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $28.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.5B |
METMETLIFE INC | $27.4B |
LQDISHARES TR | $26.9B |
COTYCOTY INC | $26.5B |
—QIAGEN NV | $26.3B |
TAT&T INC | $26.0B |
AIGAMERICAN INTL GROUP INC | $25.5B |
BMYBRISTOL-MYERS SQUIBB CO | $25.3B |
MANHMANHATTAN ASSOCIATES INC | $25.0B |
MRKMERCK & CO INC | $25.0B |
PRGOPERRIGO CO PLC | $24.9B |
KVUEKENVUE INC | $24.7B |
GTLSCHART INDS INC | $24.5B |
DDOGDATADOG INC | $24.5B |
ADUNITED STATES CELLULAR CORP | $24.1B |
DEDEERE & CO | $23.3B |
EBEVENTBRITE INC | $22.8B |
RSPINVESCO EXCHANGE TRADED FD T | $21.0B |
HDHOME DEPOT INC | $20.4B |
ALSALLSTATE CORP | $19.8B |
BMRNBIOMARIN PHARMACEUTICAL INC | $19.4B |
JPMJPMORGAN CHASE & CO | $19.3B |
MHKMOHAWK INDS | $18.9B |
ELVELEVANCE HEALTH INC | $18.8B |
APTVAPTIV PLC | $18.5B |
LINLINDE PLC | $18.4B |
WMWASTE MGMT INC DEL | $18.0B |
MATMATTEL INC | $17.6B |
MTZMASTEC INC | $17.5B |
BSXBOSTON SCIENTIFIC CORP | $17.5B |
ILMNILLUMINA INC | $17.2B |
MDLZMONDELEZ INTL INC | $16.9B |
ADBEADOBE INC | $16.8B |
GILDGILEAD SCIENCES INC | $16.8B |
ZTSZOETIS INC | $16.7B |
GMGENERAL MTRS CO | $16.2B |
UBSUBS GROUP AG | $16.1B |
DALDELTA AIR LINES INC DEL | $16.0B |
PHMPULTE GROUP INC | $15.8B |
KOCOCA COLA CO | $15.8B |
IQVIQVIA HLDGS INC | $15.4B |
DVAXDYNAVAX TECHNOLOGIES CORP | $15.4B |
DHRDANAHER CORPORATION | $15.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.8B |
IBNICICI BANK LIMITED | $14.8B |
ONCBEIGENE LTD | $14.7B |
PSTGPURE STORAGE INC | $14.2B |
SWN1EURSOUTHWESTERN ENERGY CO | $14.2B |
CVXCHEVRON CORP NEW | $14.1B |
WFCWELLS FARGO CO NEW | $13.9B |
CGCENTERRA GOLD INC | $13.8B |
PTENPATTERSON-UTI ENERGY INC | $13.6B |
MOSMOSAIC CO NEW | $13.5B |
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