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 | Value |
|---|---|
GOOGLALPHABET INC | $237.4M |
BACVERIZON COMMUNICATIONS INC | $223.6M |
AKAMAKAMAI TECHNOLOGIES INC | $206.1M |
MSFTMICROSOFT CORP | $203.9M |
SLBSCHLUMBERGER LTD | $193.1M |
BACBANK AMERICA CORP | $189.9M |
MTCHMATCH GROUP INC NEW | $186.0M |
NVDANVIDIA CORPORATION | $178.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $130.1M |
VEEVVEEVA SYS INC | $128.1M |
AMZNAMAZON COM INC | $124.5M |
XMHQINVESCO EXCHANGE TRADED FD T | $90.0M |
BABAALIBABA GROUP HLDG LTD | $87.1M |
NTAPNETAPP INC | $84.0M |
CVSCVS HEALTH CORP | $73.0M |
AAPLAPPLE INC | $72.9M |
NDQINVESCO QQQ TR | $70.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $69.3M |
PFEPFIZER INC | $64.4M |
TDYTELEDYNE TECHNOLOGIES INC | $64.0M |
MDTMEDTRONIC PLC | $63.9M |
BAXBAXTER INTL INC | $61.0M |
GWREGUIDEWIRE SOFTWARE INC | $59.0M |
NDAQNASDAQ INC | $52.5M |
GOOGALPHABET INC | $51.7M |
EMREMERSON ELEC CO | $48.0M |
ZIPZIPRECRUITER INC | $48.0M |
NEENEXTERA ENERGY INC | $45.3M |
DOCSDOXIMITY INC | $44.0M |
XRAYDENTSPLY SIRONA INC | $44.0M |
EWEDWARDS LIFESCIENCES CORP | $42.3M |
CCCCCC INTELLIGENT SOLUTIONS HL | $41.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $39.6M |
B7SBROOKDALE SR LIVING INC | $39.0M |
VVISA INC | $38.1M |
METMETLIFE INC | $37.8M |
TRVCCITIGROUP INC | $37.7M |
ILMNILLUMINA INC | $37.0M |
TOSTTOAST INC | $37.0M |
FDXFEDEX CORP | $34.1M |
UUNITY SOFTWARE INC | $34.1M |
CLVTCLARIVATE PLC | $34.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $34.0M |
TAT&T INC | $33.9M |
COPCONOCOPHILLIPS | $33.0M |
MRKMERCK & CO INC | $32.9M |
PRGOPERRIGO CO PLC | $32.0M |
VALVALARIS LTD | $32.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.6M |
SOXXISHARES TR | $31.2M |
DDOGDATADOG INC | $31.1M |
LINLINDE PLC | $31.0M |
LQDISHARES TR | $31.0M |
KOCOCA COLA CO | $29.3M |
COTYCOTY INC | $29.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $29.0M |
PHMPULTE GROUP INC | $28.0M |
BKRBAKER HUGHES COMPANY | $28.0M |
MHKMOHAWK INDS INC | $28.0M |
QGENQIAGEN NV | $28.0M |
AVGOBROADCOM INC | $27.7M |
ZTSZOETIS INC | $27.0M |
NOVNOV INC | $26.0M |
RSPINVESCO EXCHANGE TRADED FD T | $25.1M |
GTLSCHART INDS INC | $25.0M |
MTZMASTEC INC | $24.0M |
DISDISNEY WALT CO | $23.5M |
KVUEKENVUE INC | $23.0M |
ONCBEIGENE LTD | $23.0M |
FISVFISERV INC | $22.4M |
DARDARLING INGREDIENTS INC | $22.1M |
MOSMOSAIC CO NEW | $22.0M |
ACNACCENTURE PLC IRELAND | $21.2M |
AIGAMERICAN INTL GROUP INC | $21.1M |
QCOMQUALCOMM INC | $20.6M |
STLASTELLANTIS N.V | $19.6M |
IBNICICI BANK LIMITED | $19.0M |
EBEVENTBRITE INC | $19.0M |
BSXBOSTON SCIENTIFIC CORP | $18.3M |
WFCWELLS FARGO CO NEW | $18.1M |
ALSALLSTATE CORP | $18.1M |
OI*O-I GLASS INC | $18.0M |
MATMATTEL INC | $17.0M |
IQVIQVIA HLDGS INC | $17.0M |
FITBFIFTH THIRD BANCORP | $17.0M |
DECKDECKERS OUTDOOR CORP | $17.0M |
AMDADVANCED MICRO DEVICES INC | $16.9M |
UBSUBS GROUP AG | $16.7M |
EXASEXACT SCIENCES CORP | $16.0M |
JPMJPMORGAN CHASE & CO. | $15.8M |
PTENPATTERSON-UTI ENERGY INC | $15.0M |
SEESEALED AIR CORP NEW | $15.0M |
CGCENTERRA GOLD INC | $15.0M |
VFHVANGUARD WORLD FD | $14.0M |
VHTVANGUARD WORLD FD | $14.0M |
WHRWHIRLPOOL CORP | $14.0M |
CLFCLEVELAND-CLIFFS INC NEW | $14.0M |
NENOBLE CORP PLC | $14.0M |
WYWEYERHAEUSER CO MTN BE | $14.0M |
SMHVANECK ETF TRUST | $13.4M |
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