EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$4.6B
Holdings
817
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (817 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $144.4M |
GOOGLALPHABET INC CAP STK | $116.5M |
BACBK OF AMERICA | $109.1M |
AMZNAMAZON COM | $95.6M |
JPMJPMORGAN CHASE & | $91.2M |
STLASTELLANTIS | $84.7M |
NTAPNETAPP | $82.6M |
KBESPDR SER TR S&P | $63.3M |
CVSCVS HEALTH | $62.0M |
VVISA INC COM | $60.5M |
MRKMERCK & CO | $59.0M |
AAPLAPPLE | $58.7M |
PFEPFIZER | $56.6M |
FDXFEDEX | $54.7M |
TRVCCITIGROUP INC | $54.7M |
AKAMAKAMAI TECHNOLOGIES | $54.5M |
SPYSPDR S&P 500 ETF TR | $54.3M |
SLBSCHLUMBERGER LTD | $54.0M |
IBMINTERNATIONAL BUSINESS | $51.5M |
SAILEURSAILPOINT TECHNOLOGIES | $51.4M |
CNCCENTENE CORP | $49.5M |
METMETLIFE | $48.0M |
TMOTHERMO FISHER SCIENTIFIC | $46.4M |
ADPAUTOMATIC DATA PROCESSING | $46.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $45.8M |
UNHUNITEDHEALTH GROUP | $44.7M |
BABAALIBABA GROUP HLDG LTD | $44.2M |
SCHWSCHWAB CHARLES | $42.8M |
MRNAMODERNA | $40.7M |
COPCONOCOPHILLIPS | $39.9M |
GILDGILEAD SCIENCES | $39.1M |
ITRMITERUM THERAPEUTICS | $39.0M |
PYPLPAYPAL HLDGS | $38.2M |
NVDANVIDIA | $37.8M |
AMGNAMGEN | $37.7M |
MDTMEDTRONIC | $36.8M |
AIGAMERICAN INTL GROUP INC | $36.5M |
—AETERNA ZENTARIS | $36.0M |
—TONIX PHARMACEUTICALS HLDG | $36.0M |
PHMPULTE GROUP | $32.9M |
RDNTRADNET | $32.3M |
ZEN1EURZENDESK | $31.8M |
NOVNOV | $31.7M |
TAT&T | $31.1M |
ZOMDFZOMEDICA | $31.0M |
METAMETA PLATFORMS INC | $29.9M |
BMYBRISTOL-MYERS SQUIBB | $29.4M |
HESHESS | $28.9M |
B7SBROOKDALE SR LIVING | $28.7M |
TECK/BTECK RESOURCES LTD | $28.6M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 | $28.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $27.8M |
CHKPCHECK POINT SOFTWARE TECH | $27.4M |
BACVERIZON COMMUNICATIONS | $26.9M |
CVXCHEVRON CORP | $26.2M |
LLYLILLY ELI & | $26.0M |
MHKMOHAWK INDS | $24.5M |
ELVANTHEM | $24.1M |
PGPROCTER AND GAMBLE | $23.5M |
WFCWELLS FARGO CO | $22.8M |
MCDMCDONALDS | $22.6M |
MOSMOSAIC CO | $22.5M |
IBNICICI BANK | $22.2M |
SABRSABRE | $22.0M |
—BAUDAX BIO | $22.0M |
HALHALLIBURTON | $21.9M |
CRMSALESFORCE COM | $21.7M |
GOOGALPHABET INC CAP STK | $21.7M |
SRCLSTERICYCLE | $21.6M |
HDHOME DEPOT | $21.5M |
GMGENERAL MTRS | $21.4M |
JCIJOHNSON CTLS INTL | $20.9M |
LINLINDE | $20.7M |
ACNACCENTURE PLC IRELAND SHS | $20.2M |
ABTABBOTT | $20.0M |
QGENQIAGEN NV | $19.4M |
MRO*MARATHON OIL | $19.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.9M |
BAXBAXTER INTL | $18.9M |
WMWASTE MGMT INC | $18.7M |
LHLABORATORY CORP AMER HLDGS | $18.5M |
AMDADVANCED MICRO DEVICES | $18.0M |
ADUNITED STATES CELLULAR | $17.9M |
MATMATTEL | $17.7M |
BIIBBIOGEN | $17.3M |
PRGOPERRIGO CO | $17.1M |
ILMNILLUMINA | $16.6M |
NEENEXTERA ENERGY | $16.5M |
AZPNUSDASPEN TECHNOLOGY | $16.4M |
EPCEDGEWELL PERS CARE | $16.2M |
BKBANK NEW YORK MELLON | $15.7M |
UBSUBS GROUP | $15.5M |
OI*O-I GLASS | $15.1M |
CSCOCISCO SYS | $15.0M |
PTENPATTERSON-UTI ENERGY | $14.9M |
STRASTRATEGIC ED | $14.9M |
WMTWALMART | $14.5M |
ONCBEIGENE LTD | $14.1M |
DEDEERE & | $14.1M |
IQVIQVIA HLDGS | $13.9M |
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