EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$4.6T
Holdings
817
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 429,331 | $144.4B | 3.12% | |
| 2 | GOOGLALPHABET INC CAP STK | 40,220 | $116.5B | 2.52% | |
| 3 | BACBK OF AMERICA | 2,451,171 | $109.1B | 2.36% | |
| 4 | AMZNAMAZON COM | 28,669 | $95.6B | 2.07% | |
| 5 | JPMJPMORGAN CHASE & | 575,983 | $91.2B | 1.97% | |
| 6 | STLASTELLANTIS | 4,481,892 | $84.7B | 1.83% | |
| 7 | NTAPNETAPP | 897,711 | $82.6B | 1.79% | |
| 8 | KBESPDR SER TR S&P | 1,159,476 | $63.3B | 1.37% | |
| 9 | CVSCVS HEALTH | 601,431 | $62.0B | 1.34% | |
| 10 | VVISA INC COM | 279,278 | $60.5B | 1.31% | |
| 11 | MRKMERCK & CO | 769,313 | $59.0B | 1.27% | |
| 12 | AAPLAPPLE | 330,726 | $58.7B | 1.27% | |
| 13 | PFEPFIZER | 959,046 | $56.6B | 1.22% | |
| 14 | FDXFEDEX | 211,648 | $54.7B | 1.18% | |
| 15 | TRVCCITIGROUP INC | 905,251 | $54.7B | 1.18% | |
| 16 | AKAMAKAMAI TECHNOLOGIES | 465,302 | $54.5B | 1.18% | |
| 17 | SPYSPDR S&P 500 ETF TR | 114,233 | $54.3B | 1.17% | |
| 18 | SLBSCHLUMBERGER LTD | 1,804,223 | $54.0B | 1.17% | |
| 19 | IBMINTERNATIONAL BUSINESS | 385,625 | $51.5B | 1.11% | |
| 20 | SAILEURSAILPOINT TECHNOLOGIES | 1,063,630 | $51.4B | 1.11% | |
| 21 | CNCCENTENE CORP | 600,550 | $49.5B | 1.07% | |
| 22 | METMETLIFE | 767,427 | $48.0B | 1.04% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC | 69,519 | $46.4B | 1.00% | |
| 24 | ADPAUTOMATIC DATA PROCESSING | 187,422 | $46.2B | 1.00% | |
| 25 | BAHBOOZ ALLEN HAMILTON HLDG COR | 540,681 | $45.8B | 0.99% | |
| 26 | UNHUNITEDHEALTH GROUP | 89,088 | $44.7B | 0.97% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 378,388 | $44.2B | 0.96% | Call |
| 28 | SCHWSCHWAB CHARLES | 508,374 | $42.8B | 0.92% | |
| 29 | MRNAMODERNA | 160,440 | $40.7B | 0.88% | |
| 30 | COPCONOCOPHILLIPS | 552,428 | $39.9B | 0.86% | |
| 31 | GILDGILEAD SCIENCES | 538,024 | $39.1B | 0.84% | |
| 32 | PYPLPAYPAL HLDGS | 202,790 | $38.2B | 0.83% | |
| 33 | NVDANVIDIA | 128,484 | $37.8B | 0.82% | |
| 34 | AMGNAMGEN | 167,370 | $37.7B | 0.81% | |
| 35 | MDTMEDTRONIC | 355,726 | $36.8B | 0.80% | |
| 36 | AIGAMERICAN INTL GROUP INC | 642,716 | $36.5B | 0.79% | |
| 37 | PHMPULTE GROUP | 575,829 | $32.9B | 0.71% | |
| 38 | RDNTRADNET | 1,072,670 | $32.3B | 0.70% | |
| 39 | ZEN1EURZENDESK | 304,990 | $31.8B | 0.69% | |
| 40 | NOVNOV | 2,339,628 | $31.7B | 0.69% | |
| 41 | TAT&T | 1,263,113 | $31.1B | 0.67% | |
| 42 | METAMETA PLATFORMS INC | 88,927 | $29.9B | 0.65% | |
| 43 | BMYBRISTOL-MYERS SQUIBB | 471,055 | $29.4B | 0.64% | |
| 44 | HESHESS | 391,000 | $28.9B | 0.63% | |
| 45 | B7SBROOKDALE SR LIVING | 5,562,810 | $28.7B | 0.62% | |
| 46 | TECK/BTECK RESOURCES LTD | 991,682 | $28.6B | 0.62% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T S&P500 | 175,314 | $28.5B | 0.62% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 93,029 | $27.8B | 0.60% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH | 235,160 | $27.4B | 0.59% | |
| 50 | BACVERIZON COMMUNICATIONS | 517,176 | $26.9B | 0.58% | |
| 51 | CVXCHEVRON CORP | 223,231 | $26.2B | 0.57% | |
| 52 | LLYLILLY ELI & | 93,971 | $26.0B | 0.56% | |
| 53 | MHKMOHAWK INDS | 134,522 | $24.5B | 0.53% | |
| 54 | ELVANTHEM | 52,078 | $24.1B | 0.52% | |
| 55 | PGPROCTER AND GAMBLE | 143,521 | $23.5B | 0.51% | |
| 56 | WFCWELLS FARGO CO | 474,913 | $22.8B | 0.49% | |
| 57 | MCDMCDONALDS | 84,290 | $22.6B | 0.49% | |
| 58 | MOSMOSAIC CO | 571,410 | $22.5B | 0.49% | |
| 59 | IBNICICI BANK | 1,120,900 | $22.2B | 0.48% | |
| 60 | SABRSABRE | 2,563,310 | $22.0B | 0.48% | |
| 61 | HALHALLIBURTON | 957,503 | $21.9B | 0.47% | |
| 62 | CRMSALESFORCE COM | 85,411 | $21.7B | 0.47% | |
| 63 | GOOGALPHABET INC CAP STK | 7,488 | $21.7B | 0.47% | |
| 64 | SRCLSTERICYCLE | 361,500 | $21.6B | 0.47% | |
| 65 | HDHOME DEPOT | 51,916 | $21.5B | 0.47% | |
| 66 | GMGENERAL MTRS | 364,941 | $21.4B | 0.46% | |
| 67 | JCIJOHNSON CTLS INTL | 257,302 | $20.9B | 0.45% | |
| 68 | LINLINDE | 59,624 | $20.7B | 0.45% | |
| 69 | ACNACCENTURE PLC IRELAND SHS | 48,649 | $20.2B | 0.44% | |
| 70 | ABTABBOTT | 142,430 | $20.0B | 0.43% | |
| 71 | —QIAGEN NV | 348,810 | $19.4B | 0.42% | |
| 72 | MRO*MARATHON OIL | 1,170,000 | $19.2B | 0.42% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 157,448 | $18.9B | 0.41% | |
| 74 | BAXBAXTER INTL | 219,957 | $18.9B | 0.41% | |
| 75 | WMWASTE MGMT INC | 111,981 | $18.7B | 0.40% | |
| 76 | —LABORATORY CORP AMER HLDGS | 59,030 | $18.5B | 0.40% | |
| 77 | AMDADVANCED MICRO DEVICES | 125,279 | $18.0B | 0.39% | |
| 78 | ADUNITED STATES CELLULAR | 566,680 | $17.9B | 0.39% | |
| 79 | MATMATTEL | 822,610 | $17.7B | 0.38% | |
| 80 | BIIBBIOGEN | 72,075 | $17.3B | 0.37% | |
| 81 | PRGOPERRIGO CO | 440,320 | $17.1B | 0.37% | |
| 82 | ILMNILLUMINA | 43,648 | $16.6B | 0.36% | |
| 83 | NEENEXTERA ENERGY | 176,854 | $16.5B | 0.36% | |
| 84 | AZPNUSDASPEN TECHNOLOGY | 107,770 | $16.4B | 0.35% | |
| 85 | EPCEDGEWELL PERS CARE | 354,770 | $16.2B | 0.35% | |
| 86 | BKBANK NEW YORK MELLON | 269,906 | $15.7B | 0.34% | |
| 87 | UBSUBS GROUP | 860,835 | $15.5B | 0.34% | |
| 88 | OI*O-I GLASS | 1,253,360 | $15.1B | 0.33% | |
| 89 | CSCOCISCO SYS | 237,422 | $15.0B | 0.33% | |
| 90 | PTENPATTERSON-UTI ENERGY | 1,766,180 | $14.9B | 0.32% | |
| 91 | STRASTRATEGIC ED | 256,923 | $14.9B | 0.32% | |
| 92 | WMTWALMART | 100,227 | $14.5B | 0.31% | |
| 93 | ONCBEIGENE LTD | 51,990 | $14.1B | 0.30% | |
| 94 | DEDEERE & | 41,022 | $14.1B | 0.30% | |
| 95 | IQVIQVIA HLDGS | 49,220 | $13.9B | 0.30% | |
| 96 | CATCATERPILLAR | 65,992 | $13.6B | 0.30% | |
| 97 | NKENIKE INC | 81,088 | $13.5B | 0.29% | |
| 98 | AMRSEURAMYRIS INC | 2,482,300 | $13.4B | 0.29% | |
| 99 | MRTXEURMIRATI THERAPEUTICS | 90,000 | $13.2B | 0.29% | |
| 100 | BSXBOSTON SCIENTIFIC | 305,119 | $13.0B | 0.28% |
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