EDMOND DE ROTHSCHILD HOLDING S.A. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.2B
Holdings
627
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,454,258 | $241.2B | 3881.73% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 4,983,183 | $223.8B | 3601.79% | |
| 3 | AKAMAKAMAI TECHNOLOGIES INC | 2,043,708 | $206.3B | 3320.42% | |
| 4 | MSFTMICROSOFT CORP | 478,859 | $206.1B | 3316.25% | |
| 5 | SLBSCHLUMBERGER LTD | 4,620,366 | $193.8B | 3119.44% | |
| 6 | BACBANK AMERICA CORP | 4,826,444 | $191.5B | 3082.25% | |
| 7 | MTCHMATCH GROUP INC NEW | 4,925,701 | $186.4B | 2999.77% | |
| 8 | NVDANVIDIA CORPORATION | 1,500,176 | $182.2B | 2932.06% | |
| 9 | CHKPCHECK POINT SOFTWARE TECH LT | 675,548 | $130.3B | 2096.89% | |
| 10 | VEEVVEEVA SYS INC | 613,003 | $128.7B | 2070.53% | |
| 11 | AMZNAMAZON COM INC | 678,616 | $126.4B | 2035.05% | |
| 12 | LLYELI LILLY & CO | 103,957 | $92.1B | 1482.27% | |
| 13 | XMHQINVESCO EXCHANGE TRADED FD T | 883,003 | $90.6B | 1457.78% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 840,611 | $89.2B | 1435.69% | |
| 15 | NTAPNETAPP INC | 683,309 | $84.4B | 1358.27% | |
| 16 | AAPLAPPLE INC | 328,658 | $76.6B | 1232.45% | |
| 17 | SPYSPDR S&P 500 ETF TR | 132,146 | $75.8B | 1220.26% | |
| 18 | CVSCVS HEALTH CORP | 1,169,683 | $73.5B | 1183.72% | |
| 19 | NDQINVESCO QQQ TR | 146,904 | $71.7B | 1153.94% | |
| 20 | BAHBOOZ ALLEN HAMILTON HLDG COR | 427,664 | $69.6B | 1120.26% | |
| 21 | PFEPFIZER INC | 2,269,731 | $65.7B | 1057.16% | |
| 22 | TDYTELEDYNE TECHNOLOGIES INC | 147,281 | $64.5B | 1037.41% | |
| 23 | MDTMEDTRONIC PLC | 712,510 | $64.1B | 1032.40% | |
| 24 | BAXBAXTER INTL INC | 1,620,061 | $61.5B | 990.01% | |
| 25 | GWREGUIDEWIRE SOFTWARE INC | 327,059 | $59.8B | 962.95% | |
| 26 | NDAQNASDAQ INC | 738,517 | $53.9B | 867.78% | |
| 27 | GOOGALPHABET INC | 320,558 | $53.6B | 862.55% | |
| 28 | EMREMERSON ELEC CO | 456,548 | $49.9B | 803.62% | |
| 29 | ZIPZIPRECRUITER INC | 5,157,497 | $49.0B | 788.55% | |
| 30 | NEENEXTERA ENERGY INC | 551,686 | $46.6B | 750.54% | |
| 31 | DOCSDOXIMITY INC | 1,022,169 | $44.5B | 716.77% | |
| 32 | XRAYDENTSPLY SIRONA INC | 1,631,900 | $44.2B | 710.71% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 659,334 | $43.5B | 700.25% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 71,974 | $42.1B | 677.27% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 237,647 | $41.3B | 664.24% | |
| 36 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,726,570 | $41.2B | 662.74% | |
| 37 | VVISA INC | 148,382 | $40.8B | 656.60% | |
| 38 | B7SBROOKDALE SR LIVING INC | 5,748,240 | $39.0B | 628.16% | |
| 39 | METMETLIFE INC | 470,158 | $38.8B | 624.11% | |
| 40 | TRVCCITIGROUP INC | 616,402 | $38.6B | 621.02% | |
| 41 | TOSTTOAST INC | 1,328,209 | $37.6B | 605.17% | |
| 42 | ILMNILLUMINA INC | 284,371 | $37.1B | 596.85% | |
| 43 | TAT&T INC | 1,583,455 | $34.8B | 560.66% | |
| 44 | UUNITY SOFTWARE INC | 1,535,315 | $34.7B | 558.93% | |
| 45 | PACBPACIFIC BIOSCIENCES CALIF IN | 20,307,880 | $34.5B | 555.63% | |
| 46 | CLVTCLARIVATE PLC | 4,859,830 | $34.5B | 555.33% | |
| 47 | FDXFEDEX CORP | 126,044 | $34.5B | 555.18% | |
| 48 | COPCONOCOPHILLIPS | 322,268 | $33.9B | 546.05% | |
| 49 | MRKMERCK & CO INC | 297,992 | $33.8B | 544.63% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,824 | $33.1B | 532.04% | |
| 51 | SOXXISHARES TR | 140,703 | $32.4B | 522.17% | |
| 52 | LINLINDE PLC | 67,913 | $32.4B | 521.30% | |
| 53 | VALVALARIS LTD | 580,955 | $32.4B | 521.26% | |
| 54 | PRGOPERRIGO CO PLC | 1,225,000 | $32.1B | 517.13% | |
| 55 | LQDISHARES TR | 282,604 | $31.9B | 513.86% | |
| 56 | DDOGDATADOG INC | 270,769 | $31.2B | 501.41% | |
| 57 | KOCOCA COLA CO | 429,459 | $30.9B | 496.68% | |
| 58 | AVGOBROADCOM INC | 174,906 | $30.2B | 485.58% | |
| 59 | COTYCOTY INC | 3,152,401 | $29.6B | 476.92% | |
| 60 | ADBEADOBE INC | 56,772 | $29.4B | 473.09% | |
| 61 | BMRNBIOMARIN PHARMACEUTICAL INC | 413,227 | $29.0B | 467.47% | |
| 62 | BKRBAKER HUGHES COMPANY | 801,501 | $29.0B | 466.32% | |
| 63 | QGENQIAGEN NV | 636,356 | $28.9B | 465.69% | |
| 64 | PHMPULTE GROUP INC | 200,000 | $28.7B | 462.00% | |
| 65 | ZTSZOETIS INC | 146,750 | $28.7B | 461.45% | |
| 66 | MHKMOHAWK INDS INC | 175,000 | $28.1B | 452.55% | |
| 67 | NOVNOV INC | 1,640,000 | $26.2B | 421.52% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 146,126 | $26.2B | 421.34% | |
| 69 | GTLSCHART INDS INC | 204,481 | $25.4B | 408.54% | |
| 70 | DISDISNEY WALT CO | 257,235 | $24.7B | 398.22% | |
| 71 | MTZMASTEC INC | 195,000 | $24.0B | 386.33% | |
| 72 | KVUEKENVUE INC | 1,020,000 | $23.6B | 379.70% | |
| 73 | ONCBEIGENE LTD | 103,890 | $23.3B | 375.39% | |
| 74 | FISVFISERV INC | 128,773 | $23.1B | 372.32% | |
| 75 | METAMETA PLATFORMS INC | 40,044 | $22.9B | 368.92% | |
| 76 | DARDARLING INGREDIENTS INC | 607,880 | $22.6B | 363.55% | |
| 77 | MOSMOSAIC CO NEW | 840,000 | $22.5B | 362.04% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 35,919 | $22.2B | 357.59% | |
| 79 | ACNACCENTURE PLC IRELAND | 62,739 | $22.2B | 356.92% | |
| 80 | AIGAMERICAN INTL GROUP INC | 301,669 | $22.1B | 355.54% | |
| 81 | QCOMQUALCOMM INC | 122,303 | $20.8B | 334.72% | |
| 82 | STLASTELLANTIS N.V | 1,481,578 | $20.6B | 331.11% | |
| 83 | IBNICICI BANK LIMITED | 648,886 | $19.4B | 311.73% | |
| 84 | EBEVENTBRITE INC | 7,083,879 | $19.3B | 311.24% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 226,162 | $19.0B | 305.02% | |
| 86 | OI*O-I GLASS INC | 1,425,015 | $18.7B | 300.90% | |
| 87 | JPMJPMORGAN CHASE & CO. | 88,509 | $18.7B | 300.37% | |
| 88 | WFCWELLS FARGO CO NEW | 326,347 | $18.4B | 296.70% | |
| 89 | ALSALLSTATE CORP | 95,278 | $18.1B | 290.81% | |
| 90 | FITBFIFTH THIRD BANCORP | 420,000 | $18.0B | 289.58% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 109,274 | $17.9B | 288.56% | |
| 92 | DECKDECKERS OUTDOOR CORP | 111,077 | $17.7B | 285.05% | |
| 93 | UBSUBS GROUP AG | 565,681 | $17.5B | 281.42% | |
| 94 | IQVIQVIA HLDGS INC | 73,662 | $17.5B | 280.93% | |
| 95 | MATMATTEL INC | 910,000 | $17.3B | 279.00% | |
| 96 | EXASEXACT SCIENCES CORP | 238,622 | $16.3B | 261.61% | |
| 97 | SEESEALED AIR CORP NEW | 430,000 | $15.6B | 251.21% | |
| 98 | CGCENTERRA GOLD INC | 2,157,666 | $15.5B | 249.47% | |
| 99 | ELVELEVANCE HEALTH INC | 29,800 | $15.5B | 249.40% | |
| 100 | PTENPATTERSON-UTI ENERGY INC | 2,000,000 | $15.3B | 246.24% |
Page 1 of 7Next