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 |
|---|---|
SEESEALED AIR CORP NEW | $13.6M |
MATMATTEL INC | $13.5M |
CGCENTERRA GOLD INC | $13.4M |
VTRSVIATRIS INC | $13.3M |
ONCBEIGENE LTD | $13.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $12.9M |
MRNAMODERNA INC | $12.8M |
SPGIS&P GLOBAL INC | $12.7M |
XOMEXXON MOBIL CORP | $12.7M |
VISVANGUARD WORLD FD | $12.3M |
BUGGLOBAL X FDS | $12.3M |
RHCRH PLC | $11.9M |
GQ9SPDR GOLD TR | $11.2M |
MCDMCDONALDS CORP | $10.6M |
HALHALLIBURTON CO | $10.5M |
DHRDANAHER CORPORATION | $10.4M |
BMYBRISTOL-MYERS SQUIBB CO | $10.3M |
SNPSSYNOPSYS INC | $10.2M |
NKENIKE INC | $10.1M |
CSCOCISCO SYS INC | $10.1M |
EXASEXACT SCIENCES CORP | $10.1M |
MRVLMARVELL TECHNOLOGY INC | $9.7M |
HONHONEYWELL INTL INC | $9.5M |
ISRGINTUITIVE SURGICAL INC | $9.5M |
AWCAMERICAN WTR WKS CO INC NEW | $9.3M |
EWEDWARDS LIFESCIENCES CORP | $9.3M |
PEPPEPSICO INC | $8.9M |
RSPINVESCO EXCHANGE TRADED FD T | $8.6M |
ABTABBOTT LABS | $8.5M |
XYLXYLEM INC | $8.2M |
DEDEERE & CO | $8.2M |
QRVOQORVO INC | $8.0M |
BLKCHFBLACKROCK INC | $7.9M |
ALCALCON AG | $7.9M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $7.9M |
IBMINTERNATIONAL BUSINESS MACHS | $7.7M |
TRMBTRIMBLE INC | $7.5M |
HDHOME DEPOT INC | $7.4M |
QCOMQUALCOMM INC | $7.3M |
CDNSCADENCE DESIGN SYSTEM INC | $7.3M |
AFWALIGN TECHNOLOGY INC | $7.2M |
MRSHMARSH & MCLENNAN COS INC | $7.0M |
ADUNITED STATES CELLULAR CORP | $6.7M |
XLESELECT SECTOR SPDR TR | $6.6M |
ONON SEMICONDUCTOR CORP | $6.5M |
PCORPROCORE TECHNOLOGIES INC | $6.5M |
NFLXNETFLIX INC | $6.4M |
STZCONSTELLATION BRANDS INC | $6.0M |
CLVTRIP COM GROUP LTD | $5.9M |
NTESNETEASE INC | $5.8M |
RACEFERRARI N V | $5.8M |
IEFISHARES TR | $5.7M |
AAXJISHARES TR | $5.7M |
UPSUNITED PARCEL SERVICE INC | $5.5M |
BILIBILIBILI INC | $5.4M |
MAMASTERCARD INCORPORATED | $5.3M |
ITWILLINOIS TOOL WKS INC | $5.3M |
JNJJOHNSON & JOHNSON | $5.3M |
TMETENCENT MUSIC ENTMT GROUP | $5.3M |
WDCWESTERN DIGITAL CORP. | $5.1M |
CGCARLYLE GROUP INC | $5.1M |
VPLVANGUARD INTL EQUITY INDEX F | $5.0M |
CLCOLGATE PALMOLIVE CO | $5.0M |
ECLECOLAB INC | $4.9M |
PGPROCTER AND GAMBLE CO | $4.8M |
AG8AGILENT TECHNOLOGIES INC | $4.8M |
DNLIDENALI THERAPEUTICS INC | $4.8M |
ELLAUDER ESTEE COS INC | $4.5M |
CNRCANADIAN NATL RY CO | $4.3M |
ZGNERMENEGILDO ZEGNA N V | $4.3M |
EEMISHARES TR | $4.2M |
AVGOBROADCOM INC | $4.1M |
PDDPDD HOLDINGS INC | $4.1M |
TSLATESLA INC | $4.1M |
TALTAL EDUCATION GROUP | $4.0M |
WMTWALMART INC | $4.0M |
LRNSTRIDE INC | $4.0M |
NEMNEWMONT CORP | $3.9M |
AMATAPPLIED MATLS INC | $3.8M |
VOOVANGUARD INDEX FDS | $3.8M |
IBITISHARES BITCOIN TR | $3.7M |
IGSBISHARES TR | $3.4M |
EQIXEQUINIX INC | $3.3M |
GDXVANECK ETF TRUST | $3.3M |
DELLDELL TECHNOLOGIES INC | $3.3M |
AEMAGNICO EAGLE MINES LTD | $3.2M |
ORCLORACLE CORP | $3.2M |
KKRKKR & CO INC | $3.2M |
DXCM 0.25 11/15/25DEXCOM INC | $3.1M |
PEOEXELON CORP | $3.1M |
BNTXBIONTECH SE | $3.1M |
ABBVABBVIE INC | $2.9M |
PYPLPAYPAL HLDGS INC | $2.9M |
F 0 03/15/26FORD MTR CO DEL | $2.8M |
VBVANGUARD INDEX FDS | $2.7M |
AMTAMERICAN TOWER CORP NEW | $2.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.6M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.6M |
KGCKINROSS GOLD CORP | $2.6M |
PCTYPAYLOCITY HLDG CORP | $2.5M |