EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.6B
Holdings
722
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (722 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $109.3M |
MSFTMICROSOFT CORP | $88.5M |
BACBK OF AMERICA CORP | $85.0M |
GOOGLALPHABET INC CAP STK | $79.2M |
STLASTELLANTIS N.V | $78.7M |
AMZNAMAZON COM INC | $70.7M |
CVSCVS HEALTH CORP | $70.2M |
JPMJPMORGAN CHASE & CO | $54.8M |
IBMINTERNATIONAL BUSINESS MACHS | $53.8M |
MRKMERCK & CO. INC | $49.1M |
TRVCCITIGROUP INC | $48.9M |
NTAPNETAPP INC | $47.9M |
METMETLIFE INC | $43.5M |
—MIMECAST LTD | $41.9M |
AKAMAKAMAI TECHNOLOGIES INC | $41.8M |
GILDGILEAD SCIENCES INC | $41.1M |
CNCCENTENE CORP DEL | $40.2M |
AAPLAPPLE INC | $37.9M |
KBESPDR SER TR | $35.9M |
PFEPFIZER INC | $35.2M |
SCHWSCHWAB CHARLES CORP | $35.1M |
MDTMEDTRONIC PLC | $34.4M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $34.0M |
VVISA INC | $33.0M |
TAT&T INC | $32.5M |
ADPAUTOMATIC DATA PROCESSING IN | $32.1M |
AMGNAMGEN INC | $31.5M |
AIGAMERICAN INTL GROUP INC | $30.5M |
BACVERIZON COMMUNICATIONS INC | $30.3M |
CVXCHEVRON CORP NEW | $30.1M |
B7SBROOKDALE SR LIVING INC | $29.1M |
RSPINVESCO EXCHANGE TRADED FD T | $28.7M |
FDXFEDEX CORP | $27.5M |
BMYBRISTOL-MYERS SQUIBB CO | $27.4M |
METAFACEBOOK INC | $27.3M |
JCIJOHNSON CTLS INTL PLC | $26.6M |
HESHESS CORP | $25.8M |
SLBSCHLUMBERGER LTD | $25.1M |
LINLINDE PLC | $24.0M |
IBNICICI BANK LIMITED | $23.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $23.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.2M |
CRMSALESFORCE COM INC | $23.1M |
NTESNETEASE INC | $23.0M |
COPCONOCOPHILLIPS | $22.9M |
SABRSABRE CORP | $22.6M |
MRNAMODERNA INC | $22.4M |
NDAQNASDAQ INC | $22.3M |
ADUNITED STATES CELLULAR CORP | $22.0M |
SRCLSTERICYCLE INC | $22.0M |
NVDANVIDIA CORPORATION | $21.4M |
LLYLILLY ELI & CO | $21.0M |
JDJD.COM INC | $21.0M |
MHKMOHAWK INDS INC | $19.8M |
PYPLPAYPAL HLDGS INC | $19.2M |
CRTOCRITEO S A | $19.2M |
ABTABBOTT LABS | $18.8M |
ELVANTHEM INC | $18.2M |
LOGILOGITECH INTL S A | $18.1M |
TALTAL EDUCATION GROUP | $17.8M |
PGPROCTER AND GAMBLE CO | $17.5M |
NOVNOV INC | $17.0M |
MRO*MARATHON OIL CORP | $16.8M |
UNHUNITEDHEALTH GROUP INC | $16.6M |
MOSMOSAIC CO NEW | $16.6M |
TECK/BTECK RESOURCES LTD | $16.2M |
HALHALLIBURTON CO | $16.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $15.9M |
DISDISNEY WALT CO | $15.8M |
MATMATTEL INC | $15.6M |
NKENIKE INC | $15.5M |
—QIAGEN NV | $15.4M |
ONCBEIGENE LTD | $15.2M |
UBSUBS GROUP AG | $15.0M |
GOOGALPHABET INC CAP STK | $14.7M |
BKBANK NEW YORK MELLON CORP | $14.6M |
VEUVANGUARD INTL EQUITY INDEX F | $14.6M |
EPCEDGEWELL PERS CARE CO | $14.5M |
BIDUNBAIDU INC | $14.5M |
KMIKINDER MORGAN INC DEL | $14.3M |
WFCWELLS FARGO CO NEW | $14.0M |
EDUNEW ORIENTAL ED & TECHNOLOGY SPON | $13.6M |
CLVTRIP COM GROUP LTD | $13.6M |
OI*O-I GLASS INC | $13.5M |
BILIBILIBILI INC | $13.5M |
EXASEXACT SCIENCES CORP | $13.4M |
BAXBAXTER INTL INC | $13.3M |
NIONIO INC SPON | $13.0M |
BIIBBIOGEN INC | $12.9M |
—LABORATORY CORP AMER HLDGS | $12.8M |
PHMPULTE GROUP INC | $12.6M |
WMWASTE MGMT INC DEL | $12.3M |
CSCOCISCO SYS INC | $12.2M |
SPYSPDR S&P 500 ETF TR | $11.8M |
AMDADVANCED MICRO DEVICES INC | $11.7M |
TFXTELEFLEX INCORPORATED | $11.6M |
DDDUPONT DE NEMOURS INC | $11.4M |
JNJJOHNSON & JOHNSON | $11.2M |
MCDMCDONALDS CORP | $10.9M |
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