EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$4.6B
Holdings
808
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (808 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $139.7M |
BACBK OF AMERICA | $116.9M |
GOOGLALPHABET INC CAP STK | $116.3M |
AMZNAMAZON COM | $95.9M |
—IBIO INC | $86.0M |
NTAPNETAPP | $84.3M |
BACVERIZON COMMUNICATIONS | $81.6M |
STLASTELLANTIS | $80.0M |
—TONIX PHARMACEUTICALS HLDG | $69.0M |
SPYSPDR S&P 500 ETF TR | $64.2M |
MRKMERCK & CO. | $63.9M |
VVISA INC COM | $63.2M |
SAILEURSAILPOINT TECHNOLOGIES | $62.6M |
SLBSCHLUMBERGER | $62.0M |
AAPLAPPLE | $60.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $59.1M |
AKAMAKAMAI TECHNOLOGIES | $58.1M |
CVSCVS HEALTH | $57.1M |
FDXFEDEX | $56.9M |
TRVCCITIGROUP INC | $56.3M |
COPCONOCOPHILLIPS | $52.8M |
JPMJPMORGAN CHASE & | $51.3M |
PFEPFIZER | $49.6M |
METMETLIFE | $49.2M |
INUVGBPINUVO INC | $49.0M |
NVDANVIDIA | $46.1M |
UNHUNITEDHEALTH GROUP | $45.6M |
NOVNOV | $45.2M |
PKXPOSCO | $44.9M |
HESHESS | $43.9M |
NDQINVESCO QQQ TR UNIT | $42.6M |
AMGNAMGEN | $42.0M |
PRGOPERRIGO CO | $41.5M |
B7SBROOKDALE SR LIVING | $39.9M |
TAT&T | $39.6M |
CNCCENTENE CORP | $38.0M |
RDNTRADNET | $37.9M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 | $37.3M |
BABAALIBABA GROUP HLDG LTD | $37.1M |
TMOTHERMO FISHER SCIENTIFIC | $37.0M |
—AETERNA ZENTARIS | $37.0M |
MDTMEDTRONIC | $36.2M |
ITRMITERUM THERAPEUTICS | $36.0M |
HALHALLIBURTON | $35.7M |
—TYME TECHNOLOGIES | $35.0M |
ADPAUTOMATIC DATA PROCESSING | $34.5M |
TECK/BTECK RESOURCES LTD | $34.2M |
ZOMDFZOMEDICA PHARMACEUTICALS | $34.0M |
BMYBRISTOL-MYERS SQUIBB | $33.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $33.5M |
MOSMOSAIC CO | $33.3M |
SABRSABRE | $32.0M |
GILDGILEAD SCIENCES | $30.8M |
CHKPCHECK POINT SOFTWARE TECH | $29.8M |
AIGAMERICAN INTL GROUP INC | $29.5M |
IBMINTERNATIONAL BUSINESS | $29.3M |
PHMPULTE GROUP | $28.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $26.5M |
STRASTRATEGIC ED | $26.2M |
VMWEURVMWARE INC CL | $24.9M |
MRNAMODERNA | $24.8M |
PTENPATTERSON-UTI ENERGY | $24.8M |
LLYLILLY ELI & | $24.7M |
CATCATERPILLAR | $23.5M |
METAFACEBOOK INC | $23.2M |
EPCEDGEWELL PERS CARE | $23.1M |
LINLINDE | $22.7M |
SRCLSTERICYCLE | $22.6M |
ELVANTHEM | $22.1M |
WFCWELLS FARGO CO | $21.9M |
ACNACCENTURE PLC IRELAND SHS | $21.5M |
MCDMCDONALDS | $21.5M |
PGPROCTER AND GAMBLE | $21.4M |
UBSUBS GROUP | $21.2M |
COTYCOTY INC COM | $20.9M |
CVXCHEVRON CORP | $20.4M |
AZPNUSDASPEN TECHNOLOGY | $20.3M |
RCLROYAL CARIBBEAN | $20.2M |
GOOGALPHABET INC CAP STK | $20.1M |
MATMATTEL | $20.0M |
AMRSEURAMYRIS INC | $19.9M |
MRO*MARATHON OIL | $19.6M |
GMGENERAL MTRS | $19.4M |
QGENQIAGEN NV | $19.3M |
ILMNILLUMINA | $19.3M |
BSXBOSTON SCIENTIFIC | $19.2M |
CRMSALESFORCE COM | $19.2M |
MTCHMATCH GROUP INC | $18.4M |
WMWASTE MGMT INC | $18.3M |
PYPLPAYPAL HLDGS | $18.2M |
NEENEXTERA ENERGY | $17.8M |
BAXBAXTER INTL | $17.8M |
HDHOME DEPOT | $17.2M |
DEDEERE & | $17.1M |
OI*O-I GLASS | $16.1M |
LHLABORATORY CORP AMER HLDGS | $15.6M |
NKENIKE INC | $15.5M |
ADUNITED STATES CELLULAR | $15.4M |
WMTWALMART | $15.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.0M |
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