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)

StockValue
MATMATTEL INC
$13.8M
DEDEERE & CO
$13.8M
ALSALLSTATE CORP
$13.5M
SMHVANECK ETF TRUST
$13.4M
BSXBOSTON SCIENTIFIC CORP
$13.3M
VHTVANGUARD WORLD FD
$13.1M
GQ9SPDR GOLD TR
$12.7M
SNPSSYNOPSYS INC
$12.6M
BUGGLOBAL X FDS
$12.1M
NFLXNETFLIX INC
$11.8M
EQIXEQUINIX INC
$11.7M
HALHALLIBURTON CO
$11.7M
CRWDCROWDSTRIKE HLDGS INC
$11.7M
RHCRH PLC
$11.6M
CGCENTERRA GOLD INC
$11.4M
ELVELEVANCE HEALTH INC
$11.2M
BNTXBIONTECH SE
$11.1M
VTRSVIATRIS INC
$10.9M
ACNACCENTURE PLC IRELAND
$10.7M
HONHONEYWELL INTL INC
$10.5M
BLKBLACKROCK INC
$10.3M
BKRBAKER HUGHES COMPANY
$10.3M
CLFCLEVELAND-CLIFFS INC NEW
$10.1M
MRSHMARSH & MCLENNAN COS INC
$9.9M
MTZMASTEC INC
$9.5M
PANWPALO ALTO NETWORKS INC
$9.5M
ABTABBOTT LABS
$9.4M
CSCOCISCO SYS INC
$9.4M
PEPPEPSICO INC
$9.3M
CGCARLYLE GROUP INC
$9.3M
BIIBBIOGEN INC
$9.2M
AWCAMERICAN WTR WKS CO INC NEW
$8.7M
IVEISHARES TR
$8.3M
DHRDANAHER CORPORATION
$8.0M
IBMINTERNATIONAL BUSINESS MACHS
$8.0M
PCORPROCORE TECHNOLOGIES INC
$7.9M
TRMBTRIMBLE INC
$7.6M
HDHOME DEPOT INC
$7.4M
MSCIMSCI INC
$7.2M
AMDADVANCED MICRO DEVICES INC
$7.2M
ICLRICON PLC
$7.0M
PYPLPAYPAL HLDGS INC
$6.8M
MRVLMARVELL TECHNOLOGY INC
$6.7M
SPGIS&P GLOBAL INC
$6.7M
XYLXYLEM INC
$6.6M
GONGERON CORP
$6.5M
IBITISHARES BITCOIN TRUST ETF
$6.3M
CBOECBOE GLOBAL MKTS INC
$6.3M
XLESELECT SECTOR SPDR TR
$6.2M
TSLATESLA INC
$6.2M
PGPROCTER AND GAMBLE CO
$6.1M
ORCLORACLE CORP
$6.1M
MAMASTERCARD INCORPORATED
$6.0M
ITWILLINOIS TOOL WKS INC
$6.0M
CRMSALESFORCE INC
$5.8M
AAXJISHARES TR
$5.7M
NEMNEWMONT CORP
$5.5M
NKENIKE INC
$5.5M
UBERUBER TECHNOLOGIES INC
$5.3M
DELLDELL TECHNOLOGIES INC
$5.3M
AFWALIGN TECHNOLOGY INC
$5.3M
N1UANEW ORIENTAL ED & TECHNOLOGY
$5.2M
RACEFERRARI N V
$5.2M
STZCONSTELLATION BRANDS INC
$5.2M
MCDMCDONALDS CORP
$5.2M
VOOVANGUARD INDEX FDS
$5.1M
AG8AGILENT TECHNOLOGIES INC
$5.0M
UPSUNITED PARCEL SERVICE INC
$5.0M
VPLVANGUARD INTL EQUITY INDEX F
$4.9M
PEOEXELON CORP
$4.8M
CLVTRIP COM GROUP LTD
$4.7M
JNJJOHNSON & JOHNSON
$4.7M
ABBVABBVIE INC
$4.7M
GMGENERAL MTRS CO
$4.6M
EEMISHARES TR
$4.5M
ALCALCON AG
$4.5M
IVVISHARES TR
$4.5M
WDCWESTERN DIGITAL CORP
$4.4M
ECLECOLAB INC
$4.3M
DNLIDENALI THERAPEUTICS INC
$4.2M
CLCOLGATE PALMOLIVE CO
$4.2M
TMUST-MOBILE US INC
$4.1M
CDNSCADENCE DESIGN SYSTEM INC
$4.1M
CNRCANADIAN NATL RY CO
$4.0M
AEMAGNICO EAGLE MINES LTD
$3.9M
PCTYPAYLOCITY HLDG CORP
$3.8M
WPMWHEATON PRECIOUS METALS CORP
$3.7M
VCSHVANGUARD SCOTTSDALE FDS
$3.6M
KKRKKR & CO INC
$3.6M
BILIBILIBILI INC
$3.5M
LRNSTRIDE INC
$3.5M
ACLXARCELLX INC
$3.5M
NTESNETEASE INC
$3.5M
GDXVANECK ETF TRUST
$3.2M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$3.2M
AMTAMERICAN TOWER CORP NEW
$3.1M
MRNAMODERNA INC
$3.1M
WMTWALMART INC
$3.1M
VBVANGUARD INDEX FDS
$3.0M
ZGNERMENEGILDO ZEGNA N V
$3.0M
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