EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$4.3T
Holdings
784
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 549,924 | $131.9B | 3.06% | |
| 2 | BACBANK AMERICA | 3,963,088 | $131.3B | 3.05% | |
| 3 | GOOGLALPHABET INC CAP STK | 1,217,424 | $107.4B | 2.50% | |
| 4 | NTAPNETAPP | 1,415,835 | $85.0B | 1.98% | |
| 5 | BACVERIZON COMMUNICATIONS | 2,103,229 | $82.9B | 1.93% | |
| 6 | MRKMERCK & CO | 609,887 | $67.7B | 1.57% | |
| 7 | SPYSPDR S&P 500 ETF TR | 163,706 | $62.6B | 1.45% | |
| 8 | CVSCVS HEALTH | 672,118 | $60.3B | 1.40% | Call |
| 9 | TRVCCITIGROUP INC | 1,331,264 | $60.2B | 1.40% | |
| 10 | AMZNAMAZON COM | 716,522 | $60.2B | 1.40% | |
| 11 | SLBSCHLUMBERGER LTD | 1,122,568 | $60.0B | 1.39% | |
| 12 | GWREGUIDEWIRE SOFTWARE | 927,889 | $58.0B | 1.35% | |
| 13 | AAPLAPPLE | 435,886 | $56.6B | 1.32% | |
| 14 | AKAMAKAMAI TECHNOLOGIES | 670,884 | $56.6B | 1.31% | |
| 15 | UNHUNITEDHEALTH GROUP | 105,597 | $56.0B | 1.30% | |
| 16 | VVISA INC COM | 266,954 | $55.5B | 1.29% | |
| 17 | STLASTELLANTIS | 3,836,328 | $54.3B | 1.26% | |
| 18 | METMETLIFE | 744,800 | $53.9B | 1.25% | |
| 19 | MTCHMATCH GROUP INC | 1,263,281 | $52.4B | 1.22% | |
| 20 | PFEPFIZER | 986,095 | $50.5B | 1.17% | |
| 21 | TOSTTOAST INC | 2,731,360 | $49.2B | 1.14% | |
| 22 | RDNTRADNET | 2,560,450 | $48.2B | 1.12% | |
| 23 | MDTMEDTRONIC | 614,527 | $47.8B | 1.11% | |
| 24 | CNCCENTENE CORP | 567,135 | $46.5B | 1.08% | |
| 25 | COPCONOCOPHILLIPS | 384,217 | $45.3B | 1.05% | |
| 26 | NOVNOV | 2,155,358 | $45.0B | 1.05% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 510,375 | $45.0B | 1.04% | |
| 28 | HESHESS | 305,000 | $43.3B | 1.01% | |
| 29 | PKXPOSCO HOLDINGS INC | 8,578 | $43.0B | 1.00% | |
| 30 | FDXFEDEX | 246,826 | $42.8B | 0.99% | |
| 31 | NDQINVESCO QQQ TR UNIT | 151,310 | $40.3B | 0.94% | |
| 32 | NEENEXTERA ENERGY | 450,958 | $37.7B | 0.88% | |
| 33 | HALHALLIBURTON | 947,312 | $37.3B | 0.87% | |
| 34 | VALVALARIS LIMITED | 550,000 | $37.2B | 0.86% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH | 288,875 | $36.4B | 0.85% | |
| 36 | GILDGILEAD SCIENCES | 402,913 | $34.6B | 0.80% | |
| 37 | BKRBAKER HUGHES COMPANY | 1,108,766 | $32.7B | 0.76% | |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG COR | 300,429 | $31.4B | 0.73% | |
| 39 | PRGOPERRIGO CO | 910,000 | $31.0B | 0.72% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC | 56,253 | $31.0B | 0.72% | |
| 41 | COTYCOTY INC COM | 3,522,505 | $30.2B | 0.70% | |
| 42 | NVDANVIDIA | 205,851 | $30.1B | 0.70% | |
| 43 | TAT&T | 1,632,398 | $30.1B | 0.70% | |
| 44 | BMYBRISTOL-MYERS SQUIBB | 417,546 | $30.0B | 0.70% | |
| 45 | TECK/BTECK RESOURCES LTD | 791,889 | $29.9B | 0.70% | |
| 46 | AMGNAMGEN | 113,037 | $29.7B | 0.69% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 90,518 | $28.0B | 0.65% | |
| 48 | PHMPULTE GROUP | 613,921 | $28.0B | 0.65% | |
| 49 | MTZMASTEC | 324,083 | $27.7B | 0.64% | |
| 50 | MRNAMODERNA | 152,683 | $27.4B | 0.64% | |
| 51 | AIGAMERICAN INTL GROUP INC | 430,106 | $27.2B | 0.63% | |
| 52 | SABRSABRE | 4,400,000 | $27.2B | 0.63% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T S&P500 | 180,990 | $25.6B | 0.59% | |
| 54 | GEGENERAL ELECTRIC CO | 301,105 | $25.2B | 0.59% | |
| 55 | LQDISHARES TR IBOXX INV | 236,867 | $25.0B | 0.58% | |
| 56 | LLYLILLY ELI & | 68,238 | $25.0B | 0.58% | |
| 57 | MANHMANHATTAN ASSOCIATES | 196,857 | $23.9B | 0.56% | |
| 58 | DEDEERE & | 54,616 | $23.4B | 0.54% | |
| 59 | MCDMCDONALDS | 82,303 | $21.7B | 0.50% | |
| 60 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,005,000 | $21.3B | 0.50% | |
| 61 | WMWASTE MGMT INC | 123,892 | $19.4B | 0.45% | |
| 62 | UBSUBS GROUP | 1,030,868 | $19.2B | 0.45% | |
| 63 | B7SBROOKDALE SR LIVING | 7,024,110 | $19.2B | 0.45% | |
| 64 | WFCWELLS FARGO CO | 462,944 | $19.1B | 0.44% | |
| 65 | JPMJPMORGAN CHASE & | 141,904 | $19.0B | 0.44% | |
| 66 | CVXCHEVRON CORP | 105,133 | $18.9B | 0.44% | |
| 67 | AFWALIGN TECHNOLOGY | 88,426 | $18.6B | 0.43% | |
| 68 | BSXBOSTON SCIENTIFIC | 396,623 | $18.4B | 0.43% | |
| 69 | ACNACCENTURE PLC IRELAND SHS | 68,090 | $18.2B | 0.42% | |
| 70 | MDLZMONDELEZ INTL INC | 270,676 | $18.0B | 0.42% | |
| 71 | DALDELTA AIR LINES INC DEL | 523,850 | $17.2B | 0.40% | |
| 72 | MOSMOSAIC CO | 390,000 | $17.1B | 0.40% | |
| 73 | OI*O-I GLASS | 1,025,700 | $17.0B | 0.39% | |
| 74 | KOCOCA COLA | 266,369 | $16.9B | 0.39% | |
| 75 | BAXBAXTER INTL | 319,859 | $16.3B | 0.38% | |
| 76 | ILMNILLUMINA | 80,494 | $16.3B | 0.38% | |
| 77 | HDHOME DEPOT | 50,374 | $15.9B | 0.37% | |
| 78 | ONCBEIGENE LTD | 70,900 | $15.6B | 0.36% | |
| 79 | MATMATTEL | 870,000 | $15.5B | 0.36% | |
| 80 | GMGENERAL MTRS | 454,667 | $15.3B | 0.36% | |
| 81 | LVSLAS VEGAS SANDS | 316,444 | $15.2B | 0.35% | |
| 82 | VISVANGUARD WORLD FDS | 81,899 | $15.0B | 0.35% | |
| 83 | EPCEDGEWELL PERS CARE | 385,000 | $14.8B | 0.34% | |
| 84 | ELVELEVANCE HEALTH | 28,840 | $14.8B | 0.34% | |
| 85 | DOCSDOXIMITY INC | 428,670 | $14.4B | 0.33% | |
| 86 | LINLINDE | 43,313 | $14.1B | 0.33% | |
| 87 | GOOGALPHABET INC CAP STK | 156,433 | $13.9B | 0.32% | |
| 88 | VTRSVIATRIS | 1,205,633 | $13.4B | 0.31% | |
| 89 | SRCLSTERICYCLE | 264,953 | $13.2B | 0.31% | |
| 90 | VHTVANGUARD WORLD FDS HEALTH | 52,829 | $13.1B | 0.30% | |
| 91 | CSCOCISCO SYS | 271,823 | $12.9B | 0.30% | |
| 92 | CATCATERPILLAR | 53,197 | $12.7B | 0.30% | |
| 93 | EXASEXACT SCIENCES | 255,451 | $12.6B | 0.29% | |
| 94 | WBDWARNER BROS DISCOVERY INC COM | 1,305,550 | $12.4B | 0.29% | |
| 95 | IQVIQVIA HLDGS | 60,400 | $12.4B | 0.29% | |
| 96 | UNPUNION PAC | 59,719 | $12.4B | 0.29% | |
| 97 | IBNICICI BANK | 563,000 | $12.3B | 0.29% | |
| 98 | NKENIKE INC | 105,267 | $12.3B | 0.29% | |
| 99 | CERTCERTARA | 765,446 | $12.3B | 0.29% | |
| 100 | JNJJOHNSON & | 67,960 | $12.0B | 0.28% |
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