EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.3T
Holdings
789
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 550,688 | $117.0B | 2.70% | Call |
| 2 | MSFTMICROSOFT | 401,034 | $108.6B | 2.51% | |
| 3 | BACBK OF AMERICA | 2,411,325 | $99.4B | 2.30% | |
| 4 | GOOGLALPHABET INC CAP STK | 36,942 | $90.2B | 2.08% | |
| 5 | CVSCVS HEALTH | 1,027,121 | $85.7B | 1.98% | |
| 6 | STLASTELLANTIS | 4,348,711 | $85.5B | 1.97% | |
| 7 | AMZNAMAZON COM | 24,324 | $83.7B | 1.93% | |
| 8 | —MIMECAST LTD | 1,194,825 | $63.4B | 1.46% | |
| 9 | TRVCCITIGROUP INC | 874,354 | $61.9B | 1.43% | |
| 10 | MRKMERCK & CO | 771,514 | $60.0B | 1.39% | |
| 11 | CNCCENTENE CORP | 792,569 | $57.8B | 1.33% | |
| 12 | KBESPDR SER TR S&P | 1,108,823 | $56.9B | 1.31% | |
| 13 | IBMINTERNATIONAL BUSINESS | 371,784 | $54.5B | 1.26% | |
| 14 | NTAPNETAPP | 663,631 | $54.3B | 1.25% | |
| 15 | JPMJPMORGAN CHASE & | 348,051 | $54.1B | 1.25% | |
| 16 | GILDGILEAD SCIENCES | 715,765 | $49.3B | 1.14% | |
| 17 | METMETLIFE | 821,496 | $49.2B | 1.14% | |
| 18 | AKAMAKAMAI TECHNOLOGIES | 415,699 | $48.5B | 1.12% | |
| 19 | PFEPFIZER | 1,199,883 | $47.0B | 1.08% | |
| 20 | SAILEURSAILPOINT TECHNOLOGIES | 878,997 | $44.9B | 1.04% | |
| 21 | AMGNAMGEN | 178,995 | $43.6B | 1.01% | |
| 22 | MRNAMODERNA | 182,218 | $42.8B | 0.99% | |
| 23 | AAPLAPPLE | 309,952 | $42.5B | 0.98% | |
| 24 | TAT&T | 1,454,158 | $41.9B | 0.97% | |
| 25 | B7SBROOKDALE SR LIVING | 5,157,230 | $40.7B | 0.94% | |
| 26 | AIGAMERICAN INTL GROUP INC | 790,606 | $37.6B | 0.87% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC | 74,206 | $37.4B | 0.86% | |
| 28 | PYPLPAYPAL HLDGS | 127,318 | $37.1B | 0.86% | |
| 29 | CVXCHEVRON CORP | 352,491 | $36.9B | 0.85% | |
| 30 | MDTMEDTRONIC | 289,052 | $35.9B | 0.83% | |
| 31 | SCHWSCHWAB CHARLES | 491,645 | $35.8B | 0.83% | |
| 32 | BACVERIZON COMMUNICATIONS | 618,451 | $34.7B | 0.80% | |
| 33 | HESHESS | 393,000 | $34.3B | 0.79% | |
| 34 | ADPAUTOMATIC DATA PROCESSING | 172,450 | $34.3B | 0.79% | |
| 35 | VVISA INC COM | 144,131 | $33.7B | 0.78% | |
| 36 | FDXFEDEX | 112,550 | $33.6B | 0.78% | |
| 37 | JCIJOHNSON CTLS INTL | 483,981 | $33.2B | 0.77% | |
| 38 | SLBSCHLUMBERGER LTD | 1,029,747 | $33.0B | 0.76% | |
| 39 | UNHUNITEDHEALTH GROUP | 81,919 | $32.8B | 0.76% | |
| 40 | BMYBRISTOL-MYERS SQUIBB | 461,795 | $30.9B | 0.71% | |
| 41 | NVDANVIDIA | 36,921 | $29.5B | 0.68% | |
| 42 | BAHBOOZ ALLEN HAMILTON HLDG COR | 345,677 | $29.4B | 0.68% | |
| 43 | COPCONOCOPHILLIPS | 482,169 | $29.4B | 0.68% | |
| 44 | METAFACEBOOK INC | 82,537 | $28.7B | 0.66% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T S&P500 | 187,824 | $28.3B | 0.65% | |
| 46 | SABRSABRE | 2,235,000 | $27.9B | 0.64% | |
| 47 | NTESNETEASE INC | 241,235 | $27.8B | 0.64% | |
| 48 | IBNICICI BANK | 1,554,500 | $26.6B | 0.61% | |
| 49 | LLYLILLY ELI & | 113,073 | $26.0B | 0.60% | |
| 50 | SRCLSTERICYCLE | 360,950 | $25.8B | 0.60% | |
| 51 | MHKMOHAWK INDS | 133,000 | $25.6B | 0.59% | |
| 52 | PHMPULTE GROUP | 460,975 | $25.2B | 0.58% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH | 211,351 | $24.5B | 0.57% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 86,649 | $24.1B | 0.56% | |
| 55 | NOVNOV | 1,565,358 | $24.0B | 0.55% | |
| 56 | TECK/BTECK RESOURCES LTD | 1,016,388 | $23.4B | 0.54% | |
| 57 | ADUNITED STATES CELLULAR | 638,400 | $23.2B | 0.54% | |
| 58 | LINLINDE | 76,319 | $22.1B | 0.51% | |
| 59 | NIONIO INC | 414,607 | $22.1B | 0.51% | |
| 60 | MRO*MARATHON OIL | 1,600,000 | $21.8B | 0.50% | |
| 61 | WFCWELLS FARGO CO | 474,764 | $21.5B | 0.50% | |
| 62 | HALHALLIBURTON | 929,893 | $21.5B | 0.50% | |
| 63 | JDJD.COM INC SPON ADR | 265,129 | $21.2B | 0.49% | |
| 64 | MCDMCDONALDS | 89,679 | $20.7B | 0.48% | |
| 65 | ELVANTHEM | 53,924 | $20.6B | 0.48% | |
| 66 | NDAQNASDAQ | 109,826 | $19.3B | 0.45% | |
| 67 | MOSMOSAIC CO | 593,800 | $18.9B | 0.44% | |
| 68 | MATMATTEL | 931,820 | $18.7B | 0.43% | |
| 69 | PGPROCTER AND GAMBLE | 134,745 | $18.2B | 0.42% | |
| 70 | ILMNILLUMINA | 37,310 | $17.7B | 0.41% | |
| 71 | STRASTRATEGIC ED | 231,099 | $17.6B | 0.41% | |
| 72 | ABTABBOTT | 150,454 | $17.4B | 0.40% | |
| 73 | —QIAGEN NV | 346,330 | $16.8B | 0.39% | |
| 74 | EPCEDGEWELL PERS CARE | 379,200 | $16.6B | 0.38% | |
| 75 | UBSUBS GROUP | 1,084,418 | $16.6B | 0.38% | |
| 76 | CRTOCRITEO S A | 366,213 | $16.6B | 0.38% | |
| 77 | BKBANK NEW YORK MELLON | 318,989 | $16.3B | 0.38% | |
| 78 | CRMSALESFORCE COM | 66,513 | $16.2B | 0.38% | |
| 79 | ONCBEIGENE LTD | 47,220 | $16.2B | 0.37% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 134,120 | $16.1B | 0.37% | |
| 81 | PTENPATTERSON-UTI ENERGY | 1,620,000 | $16.1B | 0.37% | |
| 82 | GOOGALPHABET INC CAP STK | 6,407 | $16.1B | 0.37% | |
| 83 | BAXBAXTER INTL | 195,902 | $15.8B | 0.36% | |
| 84 | OI*O-I GLASS | 961,700 | $15.7B | 0.36% | |
| 85 | BIIBBIOGEN | 45,260 | $15.7B | 0.36% | |
| 86 | —LABORATORY CORP AMER HLDGS | 55,040 | $15.2B | 0.35% | |
| 87 | AMDADVANCED MICRO DEVICES | 160,991 | $15.1B | 0.35% | |
| 88 | BIDUNBAIDU INC SPON ADR | 68,563 | $14.0B | 0.32% | |
| 89 | BILIBILIBILI INC SPONS ADS | 112,080 | $13.7B | 0.32% | |
| 90 | CLVTRIP COM GROUP | 379,320 | $13.5B | 0.31% | |
| 91 | LOGILOGITECH INTL S | 110,325 | $13.4B | 0.31% | |
| 92 | NKENIKE INC | 83,371 | $12.9B | 0.30% | |
| 93 | EXASEXACT SCIENCES | 102,671 | $12.8B | 0.29% | |
| 94 | TFXTELEFLEX | 31,020 | $12.5B | 0.29% | |
| 95 | CERNCHFCERNER | 157,797 | $12.3B | 0.28% | |
| 96 | TALTAL EDUCATION GROUP | 487,055 | $12.3B | 0.28% | |
| 97 | GQ9SPDR GOLD TR | 73,991 | $12.3B | 0.28% | |
| 98 | WMWASTE MGMT INC | 86,851 | $12.2B | 0.28% | |
| 99 | CSCOCISCO SYS | 223,965 | $11.9B | 0.27% | |
| 100 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,443,062 | $11.8B | 0.27% |
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