EDMOND DE ROTHSCHILD HOLDING S.A. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$6.0B
Holdings
661
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (661 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $239.6M |
BACVERIZON COMMUNICATIONS INC | $213.3M |
GOOGLALPHABET INC | $210.0M |
MSFTMICROSOFT CORP | $191.7M |
NTAPNETAPP INC | $166.2M |
MTCHMATCH GROUP INC NEW | $148.0M |
AKAMAKAMAI TECHNOLOGIES INC | $144.0M |
SLBSCHLUMBERGER LTD | $141.3M |
NVDANVIDIA CORPORATION | $129.2M |
AMZNAMAZON COM INC | $113.4M |
VEEVVEEVA SYS INC | $108.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $107.0M |
CVSCVS HEALTH CORP | $90.3M |
GWREGUIDEWIRE SOFTWARE INC | $88.4M |
XMHQINVESCO EXCHANGE TRADED FD T | $84.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $75.2M |
PFEPFIZER INC | $74.6M |
MDTMEDTRONIC PLC | $69.3M |
SPYSPDR S&P 500 ETF TR | $66.2M |
FDXFEDEX CORP | $64.1M |
BABAALIBABA GROUP HLDG LTD | $63.6M |
UNHUNITEDHEALTH GROUP INC | $63.3M |
NDQINVESCO QQQ TR | $58.9M |
TOSTTOAST INC | $56.5M |
TRVCCITIGROUP INC | $56.1M |
AAPLAPPLE INC | $54.3M |
DOCSDOXIMITY INC | $53.2M |
NEENEXTERA ENERGY INC | $52.7M |
BAXBAXTER INTL INC | $51.2M |
GOOGALPHABET INC | $49.8M |
ZIPZIPRECRUITER INC | $48.1M |
EMREMERSON ELEC CO | $47.9M |
NOVNOV INC | $47.8M |
STLASTELLANTIS N.V | $47.3M |
LLYELI LILLY & CO | $44.1M |
BSXBOSTON SCIENTIFIC CORP | $43.5M |
VALVALARIS LTD | $43.3M |
RDNTRADNET INC | $42.7M |
B7SBROOKDALE SR LIVING INC | $41.4M |
MCDMCDONALDS CORP | $40.8M |
ACNACCENTURE PLC IRELAND | $40.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $39.4M |
COPCONOCOPHILLIPS | $39.3M |
DISDISNEY WALT CO | $39.2M |
VVISA INC | $34.0M |
XRAYDENTSPLY SIRONA INC | $34.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $33.4M |
METMETLIFE INC | $33.4M |
COTYCOTY INC | $31.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $31.4M |
MDLZMONDELEZ INTL INC | $30.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.2M |
TAT&T INC | $29.6M |
QGENQIAGEN NV | $29.4M |
EBEVENTBRITE INC | $28.9M |
CLVTCLARIVATE PLC | $28.9M |
BKRBAKER HUGHES COMPANY | $28.8M |
LQDISHARES TR | $28.6M |
CCCCCC INTELLIGENT SOLUTIONS HL | $28.5M |
GTLSCHART INDS INC | $28.5M |
LINLINDE PLC | $28.4M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $28.0M |
PRGOPERRIGO CO PLC | $27.0M |
MHKMOHAWK INDS INC | $26.8M |
KVUEKENVUE INC | $26.2M |
AIGAMERICAN INTL GROUP INC | $24.3M |
PHMPULTE GROUP INC | $24.0M |
ILMNILLUMINA INC | $23.9M |
KOCOCA COLA CO | $22.4M |
MOSMOSAIC CO NEW | $22.4M |
BMYBRISTOL-MYERS SQUIBB CO | $22.4M |
MRKMERCK & CO INC | $22.1M |
ZTSZOETIS INC | $22.1M |
GMGENERAL MTRS CO | $21.8M |
MTZMASTEC INC | $21.4M |
HALHALLIBURTON CO | $20.9M |
ADBEADOBE INC | $20.3M |
HDHOME DEPOT INC | $20.1M |
MRNAMODERNA INC | $20.1M |
PANWPALO ALTO NETWORKS INC | $19.4M |
DDOGDATADOG INC | $19.3M |
WFCWELLS FARGO CO NEW | $19.2M |
QRVOQORVO INC | $19.1M |
JPMJPMORGAN CHASE & CO | $18.8M |
DALDELTA AIR LINES INC DEL | $18.7M |
IBNICICI BANK LIMITED | $18.6M |
IQVIQVIA HLDGS INC | $18.6M |
ELVELEVANCE HEALTH INC | $18.1M |
ALSALLSTATE CORP | $17.5M |
ELLAUDER ESTEE COS INC | $17.5M |
CGCENTERRA GOLD INC | $17.4M |
ONON SEMICONDUCTOR CORP | $17.2M |
UBSUBS GROUP AG | $17.2M |
SEESEALED AIR CORP NEW | $16.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $16.5M |
CLFCLEVELAND-CLIFFS INC NEW | $16.3M |
GILDGILEAD SCIENCES INC | $16.2M |
PSTGPURE STORAGE INC | $15.9M |
PTENPATTERSON-UTI ENERGY INC | $15.5M |
OI*O-I GLASS INC | $14.6M |
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