EDMOND DE ROTHSCHILD HOLDING S.A. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.9B
Holdings
660
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (660 positions)
| Stock | Value |
|---|---|
PANWPALO ALTO NETWORKS INC | $2.5M |
NKENIKE INC | $2.3M |
AMDADVANCED MICRO DEVICES INC | $2.2M |
DISDISNEY WALT CO | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
STLASTELLANTIS N.V | $2.1M |
DHRDANAHER CORPORATION | $1.9M |
CRMSALESFORCE INC | $1.9M |
BACBANK AMERICA CORP | $1.7M |
HDHOME DEPOT INC | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
CMCSACOMCAST CORP NEW | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
BXBLACKSTONE INC | $1.6M |
MRKMERCK & CO INC | $1.6M |
ADBEADOBE INC | $1.6M |
GQ9SPDR GOLD TR | $1.5M |
KOCOCA COLA CO | $1.5M |
PFEPFIZER INC | $1.5M |
MRNAMODERNA INC | $1.5M |
QCOMQUALCOMM INC | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
IVVISHARES TR | $1.4M |
TRVCCITIGROUP INC | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
ACNACCENTURE PLC IRELAND | $1.4M |
TSLATESLA INC | $1.3M |
ABBVABBVIE INC | $1.3M |
METAMETA PLATFORMS INC | $1.3M |
TAT&T INC | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
BLKCHFBLACKROCK INC | $1.3M |
JPMJPMORGAN CHASE & CO. | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
IWMISHARES TR | $1.1M |
INTCINTEL CORP | $1.1M |
UNPUNION PAC CORP | $1.1M |
DWDMORGAN STANLEY | $1.1M |
ABNBAIRBNB INC | $1.1M |
CFCF INDS HLDGS INC | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
MLB1MERCADOLIBRE INC | $991K |
MIDD 1 09/01/25MIDDLEBY CORP | $984K |
WBWEIBO CORP | $973K |
NFLXNETFLIX INC | $956K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $950K |
ZTSZOETIS INC | $935K |
SOPHSOPHIA GENETICS SA | $931K |
HTHT 3 05/01/26H WORLD GROUP LTD | $931K |
WPMWHEATON PRECIOUS METALS CORP | $928K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $921K |
W 3.25 09/15/27WAYFAIR INC | $917K |
AMZNAMAZON COM INC | $913K |
AMBAAMBARELLA INC | $904K |
OLAORLA MNG LTD NEW | $891K |
GOOGLALPHABET INC | $889K |
CSCOCISCO SYS INC | $889K |
MDTMEDTRONIC PLC | $887K |
SPYSPDR S&P 500 ETF TR | $883K |
LKQ1LKQ CORP | $861K |
LAURLAUREATE EDUCATION INC | $852K |
RACEFERRARI N V | $842K |
LOWLOWES COS INC | $837K |
EQXEQUINOX GOLD CORP | $835K |
URTHISHARES INC | $828K |
TERTERADYNE INC | $823K |
HONHONEYWELL INTL INC | $821K |
INTUINTUIT | $820K |
MRSHMARSH & MCLENNAN COS INC | $813K |
AVGOBROADCOM INC | $812K |
OREUROSISKO GOLD ROYALTIES LTD | $808K |
GOOGALPHABET INC | $792K |
CCLCARNIVAL CORP | $785K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $776K |
RDFN 0 10/15/25REDFIN CORP | $763K |
DEDEERE & CO | $758K |
AKAMAKAMAI TECHNOLOGIES INC | $751K |
SCHWSCHWAB CHARLES CORP | $747K |
CATCATERPILLAR INC | $744K |
PEPPEPSICO INC | $740K |
PAASPAN AMERN SILVER CORP | $738K |
SYYSYSCO CORP | $736K |
TMUST-MOBILE US INC | $728K |
MDYSPDR S&P MIDCAP 400 ETF TR | $727K |
EEMISHARES TR | $714K |
EQIXEQUINIX INC | $709K |
CRWDCROWDSTRIKE HLDGS INC | $706K |
SOXXISHARES TR | $692K |
EOGEOG RES INC | $678K |
CBRECBRE GROUP INC | $673K |
PFFISHARES TR | $669K |
JNJJOHNSON & JOHNSON | $662K |
UAAUNDER ARMOUR INC | $658K |
LYBLYONDELLBASELL INDUSTRIES N | $649K |
NEMNEWMONT CORP | $648K |
METMETLIFE INC | $645K |
SKE.TOSKEENA RES LTD NEW | $643K |
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