EDMOND DE ROTHSCHILD HOLDING S.A. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$5.8B
Holdings
612
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (612 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $259.2M |
AKAMAKAMAI TECHNOLOGIES INC | $222.3M |
MSFTMICROSOFT CORP | $218.0M |
BACVERIZON COMMUNICATIONS INC | $202.4M |
BACBANK AMERICA CORP | $182.9M |
SLBSCHLUMBERGER LTD | $180.9M |
NVDANVIDIA CORPORATION | $179.5M |
MTCHMATCH GROUP INC NEW | $178.8M |
AMZNAMAZON COM INC | $136.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $107.0M |
VEEVVEEVA SYS INC | $92.3M |
XMHQINVESCO EXCHANGE TRADED FD T | $87.1M |
NTAPNETAPP INC | $80.3M |
LLYELI LILLY & CO | $79.7M |
TDYTELEDYNE TECHNOLOGIES INC | $76.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $73.0M |
AAPLAPPLE INC | $71.1M |
NDQINVESCO QQQ TR | $70.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $70.5M |
SPYSPDR S&P 500 ETF TR | $69.2M |
BABAALIBABA GROUP HLDG LTD | $61.7M |
PFEPFIZER INC | $55.9M |
MDTMEDTRONIC PLC | $53.9M |
GOOGALPHABET INC | $52.6M |
BAXBAXTER INTL INC | $50.8M |
CVSCVS HEALTH CORP | $50.8M |
EMREMERSON ELEC CO | $50.1M |
EWEDWARDS LIFESCIENCES CORP | $47.8M |
DDOGDATADOG INC | $44.7M |
XRAYDENTSPLY SIRONA INC | $43.7M |
ZTSZOETIS INC | $43.6M |
METMETLIFE INC | $41.4M |
VVISA INC | $41.4M |
AVGOBROADCOM INC | $40.2M |
PACBPACIFIC BIOSCIENCES CALIF IN | $39.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $38.1M |
ZIPZIPRECRUITER INC | $37.7M |
NEENEXTERA ENERGY INC | $37.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $37.0M |
TRVCCITIGROUP INC | $34.3M |
B7SBROOKDALE SR LIVING INC | $34.2M |
ILMNILLUMINA INC | $34.1M |
TAT&T INC | $33.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.4M |
FDXFEDEX CORP | $33.1M |
CLVTCLARIVATE PLC | $33.0M |
EQREQUITY RESIDENTIAL | $32.7M |
PRGOPERRIGO CO | $31.2M |
LQDISHARES TR | $30.4M |
MRKMERCK & CO INC | $29.9M |
UUNITY SOFTWARE INC | $29.8M |
DOCSDOXIMITY INC | $29.6M |
STLASTELLANTIS N.V | $28.3M |
GWREGUIDEWIRE SOFTWARE INC | $27.7M |
COPCONOCOPHILLIPS | $27.6M |
DISDISNEY WALT CO | $27.6M |
SOXXISHARES TR | $27.4M |
PHMPULTE GROUP INC | $26.9M |
VALVALARIS LTD | $26.8M |
JPMJPMORGAN CHASE & CO | $26.7M |
UNHUNITEDHEALTH GROUP INC | $26.2M |
DECKDECKERS OUTDOOR CORP | $26.1M |
TOSTTOAST INC | $25.6M |
KOCOCA COLA CO | $25.4M |
TJXTJX COS INC NEW | $25.0M |
LINLINDE PLC | $24.8M |
COTYCOTY INC | $24.4M |
MHKMOHAWK INDS INC | $23.8M |
RSPINVESCO EXCHANGE TRADED FD T | $23.5M |
QGENQIAGEN NV | $23.4M |
EBEVENTBRITE INC | $22.6M |
DARDARLING INGREDIENTS INC | $21.9M |
MOSMOSAIC CO NEW | $21.5M |
QCOMQUALCOMM INC | $21.4M |
NOVNOV INC | $21.0M |
ADBEADOBE INC | $21.0M |
GRABGRAB HOLDINGS LIMITED | $20.0M |
IBNICICI BANK | $19.6M |
AIGAMERICAN INTL GROUP INC | $19.0M |
KVUEKENVUE INC | $19.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.9M |
WYWEYERHAEUSER CO MTN BE | $18.9M |
METAMETA PLATFORMS INC | $18.2M |
GTLSCHART INDS INC | $18.1M |
WFCWELLS FARGO CO NEW | $17.9M |
NDAQNASDAQ INC | $17.4M |
PTENPATTERSON-UTI ENERGY INC | $17.3M |
UBSUBS GROUP AG | $16.8M |
OI*O-I GLASS INC | $16.5M |
ONCBEIGENE LTD | $16.3M |
FITBFIFTH THIRD BANCORP | $16.1M |
VFHVANGUARD WORLD FD | $15.4M |
BMYBRISTOL-MYERS SQUIBB CO | $15.1M |
EXASEXACT SCIENCES CORP | $15.0M |
XOMEXXON MOBIL CORP | $14.7M |
IQVIQVIA HLDGS INC | $14.7M |
KBESPDR SER TR | $14.5M |
NENOBLE CORP PLC | $14.3M |
WHRWHIRLPOOL CORP | $14.3M |
SEESEALED AIR CORP NEW | $14.2M |
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