EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$5.6T
Holdings
678
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $205.9M |
BACVERIZON COMMUNICATIONS INC | $196.3M |
GOOGLALPHABET INC | $177.4M |
MSFTMICROSOFT CORP | $170.2M |
NTAPNETAPP INC | $140.2M |
AKAMAKAMAI TECHNOLOGIES INC | $124.5M |
MTCHMATCH GROUP INC NEW | $114.5M |
SLBSCHLUMBERGER LTD | $114.0M |
AMZNAMAZON COM INC | $108.5M |
CVSCVS HEALTH CORP | $102.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $94.1M |
GWREGUIDEWIRE SOFTWARE INC | $89.4M |
VEEVVEEVA SYS INC | $81.8M |
UNHUNITEDHEALTH GROUP INC | $76.9M |
PFEPFIZER INC | $75.2M |
AAPLAPPLE INC | $70.7M |
SPYSPDR S&P 500 ETF TR | $68.9M |
MDTMEDTRONIC PLC | $68.7M |
TOSTTOAST INC | $67.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $66.5M |
DOCSDOXIMITY INC | $64.6M |
STLASTELLANTIS N.V. | $62.4M |
BABAALIBABA GROUP HLDG LTD | $61.8M |
CNCCENTENE CORP DEL | $60.7M |
NDQINVESCO QQQ TR | $58.8M |
FDXFEDEX CORP | $56.1M |
NEENEXTERA ENERGY INC | $55.7M |
NVDANVIDIA CORPORATION | $55.1M |
RDNTRADNET INC | $53.8M |
TRVCCITIGROUP INC | $52.6M |
ZIPZIPRECRUITER INC | $48.0M |
ACNACCENTURE PLC IRELAND | $47.3M |
BAXBAXTER INTL INC | $47.1M |
GOOGALPHABET INC | $46.9M |
MCDMCDONALDS CORP | $44.8M |
NOVNOV INC | $44.6M |
VALVALARIS LTD | $42.9M |
BSXBOSTON SCIENTIFIC CORP | $39.8M |
PKXPOSCO HOLDINGS INC | $37.0M |
B7SBROOKDALE SR LIVING INC | $36.8M |
MDLZMONDELEZ INTL INC | $35.6M |
COPCONOCOPHILLIPS | $34.7M |
VVISA INC | $34.1M |
DDOGDATADOG INC | $33.6M |
TAT&T INC | $33.3M |
EMREMERSON ELEC CO | $33.1M |
COTYCOTY INC | $32.2M |
LLYELI LILLY & CO | $31.8M |
DISDISNEY WALT CO | $31.2M |
EBEVENTBRITE INC | $29.8M |
—QIAGEN NV | $29.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.3M |
LQDISHARES TR | $29.1M |
METMETLIFE INC | $28.7M |
PRGOPERRIGO CO PLC | $28.3M |
SOXXISHARES TR | $28.2M |
BKRBAKER HUGHES COMPANY | $27.5M |
GTLSCHART INDS INC | $27.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.7M |
KVUEKENVUE INC | $26.3M |
CLVTCLARIVATE PLC | $25.6M |
CCCCCC INTELLIGENT SOLUTIONS HL | $23.6M |
JPMJPMORGAN CHASE & CO | $23.4M |
MHKMOHAWK INDS INC | $23.3M |
BMYBRISTOL-MYERS SQUIBB CO | $23.2M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $22.9M |
HALHALLIBURTON CO | $22.8M |
ILMNILLUMINA INC | $22.5M |
LINLINDE PLC | $21.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $21.2M |
PHMPULTE GROUP INC | $21.0M |
AIGAMERICAN INTL GROUP INC | $21.0M |
ZTSZOETIS INC | $20.8M |
ADBEADOBE INC | $20.8M |
ELVELEVANCE HEALTH | $20.7M |
HDHOME DEPOT INC | $20.0M |
KOCOCA COLA CO | $19.9M |
UBSUBS GROUP AG | $18.7M |
WMWASTE MGMT INC | $18.7M |
ONON SEMICONDUCTOR CORP | $18.4M |
MRKMERCK & CO INC | $18.2M |
GILDGILEAD SCIENCES INC | $18.1M |
IQVIQVIA HLDGS INC | $18.0M |
DALDELTA AIR LINES INC DEL | $17.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.7M |
GMGENERAL MTRS CO | $17.6M |
ALSALLSTATE CORP | $17.0M |
MTZMASTEC INC | $16.7M |
WFCWELLS FARGO CO NEW | $16.3M |
CGCENTERRA GOLD INC | $15.9M |
HESHESS CORP | $15.9M |
APTVAPTIV PLC | $15.6M |
IBNICICI BANK LIMITED | $15.5M |
PSTGPURE STORAGE INC | $15.4M |
VTRSVIATRIS INC | $15.2M |
ONCBEIGENE LTD | $14.8M |
ABTABBOTT LABS | $14.6M |
PTENPATTERSON-UTI ENERGY INC | $14.6M |
SMHVANECK ETF TRUST | $14.4M |
PGPROCTER AND GAMBLE CO | $14.1M |
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