EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$5.1B
Holdings
713
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 494,062 | $164.4B | 3242.36% | Call |
| 2 | BACBANK AMERICA | 5,423,607 | $155.6B | 3069.52% | |
| 3 | BACVERIZON COMMUNICATIONS | 4,044,587 | $150.4B | 2967.23% | |
| 4 | GOOGLALPHABET INC CAP STK | 1,129,452 | $135.2B | 2666.94% | |
| 5 | NTAPNETAPP | 1,758,743 | $134.4B | 2650.62% | |
| 6 | AMZNAMAZON COM | 886,570 | $108.6B | 2141.75% | Call |
| 7 | SLBSCHLUMBERGER LTD | 2,199,388 | $108.0B | 2131.14% | |
| 8 | AKAMAKAMAI TECHNOLOGIES | 1,099,042 | $98.8B | 1948.41% | |
| 9 | MTCHMATCH GROUP INC | 2,253,185 | $94.3B | 1860.13% | |
| 10 | CVSCVS HEALTH | 1,238,329 | $85.6B | 1688.71% | |
| 11 | AAPLAPPLE | 440,487 | $85.4B | 1685.46% | |
| 12 | UNHUNITEDHEALTH GROUP | 159,780 | $76.8B | 1514.93% | |
| 13 | GWREGUIDEWIRE SOFTWARE | 929,161 | $70.7B | 1394.48% | |
| 14 | CHKPCHECK POINT SOFTWARE TECH | 551,504 | $69.3B | 1366.65% | |
| 15 | RDNTRADNET | 2,042,612 | $66.6B | 1314.38% | |
| 16 | PFEPFIZER | 1,785,130 | $65.5B | 1291.67% | |
| 17 | SPYSPDR S&P 500 ETF TR | 142,370 | $63.1B | 1244.94% | |
| 18 | MDTMEDTRONIC | 680,467 | $59.9B | 1182.59% | |
| 19 | NVDANVIDIA | 140,033 | $59.2B | 1168.54% | |
| 20 | STLASTELLANTIS | 3,352,423 | $58.6B | 1155.68% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 748,110 | $58.3B | 1149.79% | Call |
| 22 | FDXFEDEX | 231,569 | $57.4B | 1132.42% | |
| 23 | NDQINVESCO QQQ TR UNIT | 149,785 | $55.3B | 1091.54% | |
| 24 | NEENEXTERA ENERGY | 738,676 | $54.8B | 1081.21% | |
| 25 | BAHBOOZ ALLEN HAMILTON HLDG COR | 464,825 | $51.9B | 1023.30% | |
| 26 | CNCCENTENE CORP | 767,668 | $51.8B | 1021.43% | |
| 27 | TRVCCITIGROUP INC | 1,096,149 | $50.5B | 995.53% | |
| 28 | TOSTTOAST INC | 2,161,904 | $48.8B | 962.54% | |
| 29 | VEEVVEEVA SYS INC CL | 243,025 | $48.1B | 947.93% | |
| 30 | ACNACCENTURE PLC IRELAND SHS | 148,654 | $45.9B | 904.89% | |
| 31 | COPCONOCOPHILLIPS | 372,233 | $38.6B | 760.80% | |
| 32 | LLYLILLY ELI & | 97,765 | $37.8B | 746.63% | Call |
| 33 | ZIPZIPRECRUITER INC | 2,111,900 | $37.5B | 739.89% | |
| 34 | BKRBAKER HUGHES COMPANY | 1,180,245 | $37.3B | 735.95% | |
| 35 | BAXBAXTER INTL | 781,785 | $35.6B | 702.62% | |
| 36 | VALVALARIS LIMITED | 564,154 | $35.5B | 700.34% | |
| 37 | NOVNOV | 2,210,000 | $35.4B | 699.27% | |
| 38 | GOOGALPHABET INC CAP STK | 291,632 | $35.3B | 695.93% | |
| 39 | HESHESS | 255,000 | $34.7B | 683.87% | |
| 40 | VVISA INC COM | 141,625 | $33.6B | 663.47% | |
| 41 | HALHALLIBURTON | 950,000 | $31.3B | 618.24% | |
| 42 | MANHMANHATTAN ASSOCIATES | 153,414 | $30.7B | 604.90% | |
| 43 | B7SBROOKDALE SR LIVING | 7,045,400 | $29.7B | 586.50% | |
| 44 | PKXPOSCO HOLDINGS INC | 300 | $29.3B | 578.12% | |
| 45 | DDOGDATADOG INC CL | 291,600 | $28.7B | 565.91% | |
| 46 | LQDISHARES TR IBOXX INV | 263,269 | $28.5B | 561.61% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC | 53,051 | $27.7B | 546.02% | |
| 48 | MRKMERCK & CO | 237,978 | $27.5B | 541.70% | |
| 49 | PRGOPERRIGO CO | 800,000 | $27.2B | 535.77% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 78,932 | $26.9B | 530.96% | |
| 51 | ILMNILLUMINA | 140,935 | $26.4B | 521.25% | |
| 52 | TAT&T | 1,653,968 | $26.4B | 520.40% | |
| 53 | GTLSCHART INDS | 165,000 | $26.4B | 520.10% | |
| 54 | MCDMCDONALDS | 85,987 | $25.7B | 506.17% | |
| 55 | DOCSDOXIMITY INC | 743,510 | $25.3B | 498.97% | |
| 56 | CCCCCC INTELLIGENT SOLUTIONS | 2,244,700 | $25.2B | 496.38% | |
| 57 | AIGAMERICAN INTL GROUP INC | 430,106 | $24.7B | 488.20% | |
| 58 | BMYBRISTOL-MYERS SQUIBB | 386,727 | $24.7B | 487.86% | |
| 59 | DEDEERE & | 59,406 | $24.1B | 474.84% | |
| 60 | —QIAGEN NV | 524,591 | $23.5B | 464.09% | |
| 61 | METMETLIFE | 413,243 | $23.4B | 460.82% | |
| 62 | LINLINDE | 59,394 | $22.6B | 445.45% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T S&P500 | 150,304 | $22.5B | 443.68% | |
| 64 | MTZMASTEC | 188,617 | $22.3B | 438.94% | |
| 65 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,655,000 | $21.4B | 421.81% | |
| 66 | JPMJPMORGAN CHASE & | 141,522 | $20.6B | 406.03% | |
| 67 | DALDELTA AIR LINES INC DEL | 431,100 | $20.5B | 404.29% | |
| 68 | MRNAMODERNA | 166,480 | $20.2B | 399.02% | |
| 69 | ALSALLSTATE | 177,367 | $19.3B | 381.51% | |
| 70 | HDHOME DEPOT | 62,167 | $19.3B | 380.95% | |
| 71 | EBEVENTBRITE INC COM | 2,006,900 | $19.2B | 378.08% | |
| 72 | WMWASTE MGMT INC | 109,960 | $19.1B | 376.17% | |
| 73 | ADBEADOBE SYSTEMS | 38,720 | $18.9B | 373.50% | |
| 74 | GMGENERAL MTRS | 490,000 | $18.9B | 372.72% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 183,135 | $18.5B | 364.59% | |
| 76 | APTVAPTIV | 180,985 | $18.5B | 364.48% | |
| 77 | MATMATTEL | 920,000 | $18.0B | 354.62% | |
| 78 | MHKMOHAWK INDS | 170,000 | $17.5B | 345.95% | |
| 79 | ELVELEVANCE HEALTH | 39,222 | $17.4B | 343.75% | |
| 80 | PHMPULTE GROUP | 218,725 | $17.0B | 335.17% | |
| 81 | KOCOCA COLA | 280,842 | $16.9B | 333.62% | |
| 82 | AMGNAMGEN | 73,749 | $16.4B | 323.00% | |
| 83 | CSCOCISCO SYS | 313,206 | $16.2B | 319.67% | |
| 84 | MDLZMONDELEZ INTL INC | 221,255 | $16.1B | 318.35% | |
| 85 | COTYCOTY INC COM | 1,267,280 | $15.6B | 307.24% | |
| 86 | GILDGILEAD SCIENCES | 200,669 | $15.5B | 305.08% | |
| 87 | IQVIQVIA HLDGS | 68,070 | $15.3B | 301.82% | |
| 88 | AMDADVANCED MICRO DEVICES | 180,089 | $15.1B | 297.80% | Call |
| 89 | BSXBOSTON SCIENTIFIC | 277,702 | $15.0B | 296.31% | |
| 90 | IBNICICI BANK | 641,100 | $14.8B | 291.89% | |
| 91 | PSTGPURE STORAGE INC | 400,000 | $14.7B | 290.53% | |
| 92 | SWN1EURSOUTHWESTERN ENERGY | 2,450,000 | $14.7B | 290.46% | |
| 93 | WFCWELLS FARGO CO | 341,826 | $14.6B | 287.79% | |
| 94 | DHRDANAHER | 58,558 | $14.1B | 277.24% | |
| 95 | UBSUBS GROUP | 695,736 | $14.0B | 275.75% | |
| 96 | DO1USDDIAMOND OFFSHORE DRILLING | 950,000 | $13.5B | 266.86% | |
| 97 | BMRNBIOMARIN PHARMACEUTICAL | 148,306 | $12.9B | 253.59% | |
| 98 | ABTABBOTT | 117,357 | $12.8B | 252.39% | |
| 99 | VHTVANGUARD WORLD FDS HEALTH | 51,503 | $12.6B | 248.73% | |
| 100 | MOSMOSAIC CO | 360,000 | $12.6B | 248.55% |
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