EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.0B
Holdings
696
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $160.9M |
BACVERIZON COMMUNICATIONS INC | $151.5M |
MSFTMICROSOFT CORP | $147.0M |
GOOGLALPHABET INC CAP STK | $140.7M |
NTAPNETAPP | $131.0M |
AKAMAKAMAI TECHNOLOGIES INC | $111.1M |
SLBSCHLUMBERGER LTD | $107.2M |
AMZNAMAZON COM INC | $95.7M |
CVSCVS HEALTH CORP | $94.0M |
MTCHMATCH GROUP INC NEW | $85.0M |
GWREGUIDEWIRE SOFTWARE INC | $82.0M |
PFEPFIZER INC | $75.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $70.0M |
BABAALIBABA GROUP HLDG LTD | $62.4M |
AAPLAPPLE INC | $60.9M |
SPYSPDR S&P 500 ETF TR | $60.2M |
MDTMEDTRONIC PLC | $55.9M |
NVDANVIDIA CORPORATION | $55.5M |
VEEVVEEVA SYS INC | $55.1M |
CNCCENTENE CORP DEL | $54.1M |
STLASTELLANTIS N.V | $54.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $51.2M |
NDQINVESCO QQQ TR | $51.0M |
FDXFEDEX CORP | $49.6M |
RDNTRADNET INC | $48.0M |
TOSTTOAST INC | $47.0M |
TRVCCITIGROUP INC | $44.8M |
ACNACCENTURE PLC IRELAND | $42.3M |
NEENEXTERA ENERGY INC | $42.2M |
DOCSDOXIMITY INC | $42.0M |
BAXBAXTER INTL INC | $40.0M |
NOVNOV INC | $39.0M |
MCDMCDONALDS CORP | $37.6M |
GOOGALPHABET INC CAP STK | $37.6M |
COPCONOCOPHILLIPS | $37.5M |
VALVALARIS LTD | $35.0M |
HESHESS CORP | $34.0M |
BKRBAKER HUGHES COMPANY | $30.0M |
ZIPZIPRECRUITER INC | $30.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $29.0M |
B7SBROOKDALE SR LIVING INC | $29.0M |
HALHALLIBURTON CO | $29.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.7M |
VVISA INC | $27.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $27.2M |
METMETLIFE INC | $26.5M |
LQDISHARES TR | $26.1M |
QGENQIAGEN NV | $26.0M |
COTYCOTY INC | $26.0M |
TAT&T INC | $25.7M |
AIGAMERICAN INTL GROUP INC | $25.0M |
MANHMANHATTAN ASSOCIATES INC | $25.0M |
MRKMERCK & CO INC | $24.8M |
KVUEKENVUE INC | $24.0M |
GTLSCHART INDS INC | $24.0M |
ADUNITED STATES CELLULAR CORP | $24.0M |
DDOGDATADOG INC | $24.0M |
PRGOPERRIGO CO PLC | $24.0M |
BMYBRISTOL-MYERS SQUIBB CO | $23.5M |
DEDEERE & CO | $22.1M |
EBEVENTBRITE INC | $22.0M |
INUVGBPINUVO INC | $21.4M |
UNHUNITEDHEALTH GROUP INC | $21.4M |
RSPINVESCO EXCHANGE TRADED FD T | $20.0M |
ALSALLSTATE CORP | $19.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $19.0M |
HDHOME DEPOT INC | $19.0M |
ELVELEVANCE HEALTH INC | $18.0M |
APTVAPTIV PLC | $18.0M |
MHKMOHAWK INDS | $18.0M |
WMWASTE MGMT INC DEL | $17.4M |
ILMNILLUMINA INC | $17.0M |
MATMATTEL INC | $17.0M |
BSXBOSTON SCIENTIFIC CORP | $17.0M |
MTZMASTEC INC | $17.0M |
MDLZMONDELEZ INTL INC | $16.3M |
LINLINDE PLC | $16.3M |
JPMJPMORGAN CHASE & CO | $16.1M |
GILDGILEAD SCIENCES INC | $16.1M |
GMGENERAL MTRS CO | $16.0M |
ADBEADOBE INC | $15.6M |
UBSUBS GROUP AG | $15.5M |
ZTSZOETIS INC | $15.4M |
DHRDANAHER CORPORATION | $15.0M |
DALDELTA AIR LINES INC DEL | $15.0M |
PHMPULTE GROUP INC | $15.0M |
IQVIQVIA HLDGS INC | $15.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $15.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.6M |
PSTGPURE STORAGE INC | $14.0M |
ONCBEIGENE LTD | $14.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $14.0M |
IBNICICI BANK LIMITED | $14.0M |
KOCOCA COLA CO | $13.9M |
WFCWELLS FARGO CO NEW | $13.0M |
CGCENTERRA GOLD INC | $13.0M |
PTENPATTERSON-UTI ENERGY INC | $13.0M |
MOSMOSAIC CO NEW | $13.0M |
CVXCHEVRON CORP NEW | $12.8M |
SOXXISHARES TR | $12.4M |
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