EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.1B
Holdings
803
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (803 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $121.7M |
GOOGLALPHABET INC CAP STK | $114.4M |
BACBK OF AMERICA | $107.7M |
BACVERIZON COMMUNICATIONS | $80.5M |
NTAPNETAPP | $76.4M |
AMZNAMAZON COM | $72.0M |
SPYSPDR S&P 500 ETF TR | $69.9M |
MRKMERCK & CO | $68.4M |
STLASTELLANTIS | $62.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $61.7M |
CVSCVS HEALTH | $54.6M |
TRVCCITIGROUP INC | $54.2M |
AKAMAKAMAI TECHNOLOGIES | $53.0M |
PFEPFIZER | $51.1M |
BABAALIBABA GROUP HLDG LTD | $50.9M |
PRGOPERRIGO CO | $50.4M |
VVISA INC COM | $47.8M |
SLBSCHLUMBERGER LTD | $47.5M |
AAPLAPPLE | $46.5M |
METMETLIFE | $46.2M |
COPCONOCOPHILLIPS | $44.3M |
FDXFEDEX | $43.5M |
UNHUNITEDHEALTH GROUP | $42.2M |
NOVNOV | $41.5M |
HESHESS | $39.2M |
TAT&T | $37.9M |
RDNTRADNET | $36.2M |
PKXPOSCO HOLDINGS INC | $36.1M |
NVDANVIDIA | $32.7M |
TMOTHERMO FISHER SCIENTIFIC | $32.2M |
BMYBRISTOL-MYERS SQUIBB | $31.9M |
CNCCENTENE CORP | $31.7M |
NDQINVESCO QQQ TR UNIT | $31.7M |
HALHALLIBURTON | $31.6M |
—FORGEROCK INC | $31.5M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 | $31.1M |
CHKPCHECK POINT SOFTWARE TECH | $30.7M |
AMGNAMGEN | $30.6M |
MTCHMATCH GROUP INC | $29.5M |
DVAXDYNAVAX TECHNOLOGIES CORP | $29.2M |
GILDGILEAD SCIENCES | $29.2M |
TOSTTOAST INC | $29.1M |
MDTMEDTRONIC | $29.1M |
B7SBROOKDALE SR LIVING | $28.1M |
JPMJPMORGAN CHASE & | $27.7M |
PHMPULTE GROUP | $26.0M |
NEENEXTERA ENERGY | $26.0M |
STRASTRATEGIC ED | $25.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $25.2M |
TECK/BTECK RESOURCES LTD | $24.6M |
AIGAMERICAN INTL GROUP INC | $23.5M |
LLYLILLY ELI & | $22.4M |
SABRSABRE | $22.2M |
MCDMCDONALDS | $21.9M |
COTYCOTY INC COM | $21.8M |
EPCEDGEWELL PERS CARE | $21.7M |
MTZMASTEC | $20.9M |
MANHMANHATTAN ASSOCIATES | $20.1M |
MRNAMODERNA | $20.1M |
LINLINDE | $19.8M |
MATMATTEL | $19.6M |
PGPROCTER AND GAMBLE | $19.6M |
CVXCHEVRON CORP | $18.5M |
GEGENERAL ELECTRIC CO | $18.3M |
WFCWELLS FARGO CO | $18.1M |
ACNACCENTURE PLC IRELAND SHS | $18.0M |
IBMINTERNATIONAL BUSINESS | $17.9M |
UBSUBS GROUP | $17.7M |
WMWASTE MGMT INC | $17.7M |
CRMSALESFORCE | $17.5M |
CATCATERPILLAR | $17.4M |
HDHOME DEPOT | $17.3M |
PTENPATTERSON-UTI ENERGY | $17.3M |
MOSMOSAIC CO | $17.0M |
BKRBAKER HUGHES COMPANY | $16.8M |
GOOGALPHABET INC CAP STK | $16.2M |
OI*O-I GLASS | $15.3M |
VALVALARIS LIMITED | $15.2M |
METAMETA PLATFORMS INC | $15.2M |
VTRSVIATRIS | $15.2M |
ILMNILLUMINA | $15.2M |
BSXBOSTON SCIENTIFIC | $15.0M |
GMGENERAL MTRS | $14.1M |
DALDELTA AIR LINES INC DEL | $14.0M |
ELVELEVANCE HEALTH | $13.9M |
LVSLAS VEGAS SANDS | $13.8M |
ZEN1EURZENDESK | $13.7M |
MCHIISHARES TR MSCI | $13.6M |
ADPAUTOMATIC DATA PROCESSING | $13.6M |
RCLROYAL CARIBBEAN | $13.5M |
—QIAGEN NV | $13.5M |
DHRDANAHER | $13.4M |
BAXBAXTER INTL | $13.3M |
LQDISHARES TR IBOXX INV | $12.9M |
AMRSEURAMYRIS INC | $12.9M |
IBNICICI BANK | $12.8M |
JNJJOHNSON & | $12.8M |
NKENIKE INC | $12.7M |
DEDEERE & | $12.5M |
VHTVANGUARD WORLD FDS HEALTH | $12.4M |
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